JM Financial Asset Management Limited

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Total Funds: 185   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.6258 (22/10/2021)
Aggressive Allocation
Growth
Open Ended
70.1678 (22/10/2021)
Value
Growth
Open Ended
52.3968 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.5566 (22/10/2021)
Large-Cap
Growth
Open Ended
100.7405 (22/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
33.1725 (22/10/2021)
Dynamic Bond
Growth
Open Ended
33.0689 (22/10/2021)
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
10.4302 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
18.2231 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
32.2121 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
11.0083 (24/10/2021)
Liquid
Growth
Open Ended
56.9110 (24/10/2021)
Liquid
Growth
Open Ended
32.7246 (24/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.8127 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
17.2963 (22/10/2021)
Medium to Long Duration
Growth
Open Ended
50.8709 (22/10/2021)
Overnight
Growth
Open Ended
1064.8388 (24/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4554 (24/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4554 (24/10/2021)
Overnight
Growth
Open Ended
1063.4388 (24/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4458 (24/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4458 (24/10/2021)
Liquid
Growth
Open Ended
41.4437 (24/10/2021)
Liquid
Growth
Open Ended
41.4437 (24/10/2021)
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
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Liquid
Growth
Open Ended
57.3127 (24/10/2021)
Liquid
Growth
Open Ended
41.4437 (24/10/2021)
Liquid
Growth
Open Ended
57.3127 (24/10/2021)
Liquid
Growth
Open Ended
41.4437 (24/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.3863 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.8127 (22/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6910 (22/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5325 (22/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9777 (22/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1209 (22/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0829 (22/10/2021)
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