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JM Financial Asset Management Limited

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Total Funds: 220   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Arbitrage Fund Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8986 (24/06/2019)
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5739 (24/06/2019)
JM Arbitrage Fund (Direct) Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9853 (24/06/2019)
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7676 (24/06/2019)
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2690 (24/06/2019)
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0859 (24/06/2019)
JM Arbitrage Fund Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4493 (24/06/2019)
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9780 (24/06/2019)
JM Arbitrage Fund Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0792 (24/06/2019)
JM Arbitrage Fund Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1408 (24/06/2019)
JM Equity Hybrid Fund Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3210 (24/06/2019)
JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
15.0702 (24/06/2019)
JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
24.6223 (24/06/2019)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
32.1368 (24/06/2019)
JM Equity Hybrid Fund (Direct) Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
32.1272 (24/06/2019)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3012 (24/06/2019)
JM Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.7157 (24/06/2019)
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
30.5736 (24/06/2019)
JM Equity Hybrid Fund Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
30.3299 (24/06/2019)
JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8254 (24/06/2019)
JM Value Fund (Direct) Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
23.2203 (24/06/2019)
JM Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
22.2837 (24/06/2019)
JM Core 11 Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
9.5979 (24/06/2019)
JM Core 11 Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.0511 (24/06/2019)
JM Large Cap Fund Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
15.4960 (24/06/2019)
JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.4021 (24/06/2019)
JM Large Cap Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.6611 (24/06/2019)
JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.2003 (24/06/2019)
JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.1397 (24/06/2019)
JM Large Cap Fund (Direct) Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.4106 (24/06/2019)
JM Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
26.9878 (24/06/2019)
JM Large Cap Fund Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.9105 (24/06/2019)
JM Large Cap Fund Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.3413 (24/06/2019)
JM Large Cap Fund Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
15.0199 (24/06/2019)
JM Dynamic Debt Fund (Direct) Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.4177 (24/06/2019)
JM Dynamic Debt Fund (Direct) Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.6530 (24/06/2019)
JM Dynamic Debt Fund Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
29.3341 (24/06/2019)
JM Dynamic Debt Fund Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
29.4744 (24/06/2019)
JM Dynamic Debt Fund Premium Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.3840 (24/06/2019)
JM G-Sec Fund Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.4150 (24/06/2019)
JM G-Sec Fund Direct Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.8575 (24/06/2019)
JM G-Sec Fund (Direct) Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.3891 (24/06/2019)
JM G-Sec Fund Direct Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.8581 (24/06/2019)
JM G-Sec Fund Direct Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.7146 (24/06/2019)
JM G-Sec Fund Regular Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
26.9588 (24/06/2019)
JM G-Sec Fund Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.3521 (24/06/2019)
JM G-Sec Fund Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.4245 (24/06/2019)
JM Liquid Fund (Direct) Quarterly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
29.5508 (24/06/2019)
JM Liquid Fund (Direct) Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
11.0176 (24/06/2019)
JM Liquid Fund Quarterly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
29.3100 (24/06/2019)
Page of 5   

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