JM Financial Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 185   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2316 (16/04/2021)
Aggressive Allocation
Growth
Open Ended
58.0327 (16/04/2021)
Value
Growth
Open Ended
41.3618 (16/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
16.0402 (16/04/2021)
Large-Cap
Growth
Open Ended
82.6267 (16/04/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
32.4639 (16/04/2021)
Dynamic Bond
Growth
Open Ended
32.3624 (16/04/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2458 (16/03/2021)
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
Liquid
Dividend/Bonus
Open Ended
17.9199 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
31.6763 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
11.0082 (18/04/2021)
Liquid
Growth
Open Ended
55.9644 (18/04/2021)
Liquid
Growth
Open Ended
32.1810 (18/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3247 (16/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.8908 (16/04/2021)
Medium to Long Duration
Growth
Open Ended
49.6781 (16/04/2021)
Liquid
Growth
Open Ended
41.4437 (18/04/2021)
Liquid
Growth
Open Ended
41.4437 (18/04/2021)
Liquid
Growth
Open Ended
56.3361 (18/04/2021)
Liquid
Growth
Open Ended
41.4437 (18/04/2021)
Liquid
Growth
Open Ended
56.3361 (18/04/2021)
Liquid
Growth
Open Ended
41.4437 (18/04/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1663 (16/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3247 (16/04/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Overnight
Growth
Open Ended
1047.5633 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4317 (18/04/2021)
Overnight
Growth
Open Ended
1046.5659 (18/04/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5122 (16/04/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3149 (16/04/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7528 (16/04/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5235 (16/04/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9283 (16/04/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.8583 (16/04/2021)
Page of 4   

Top
Mutual Fund Tools
Feedback