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JM Financial Asset Management Limited

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Total Funds: 207   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Equity Hybrid Fund Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7845 (27/01/2023)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
70.7351 (27/01/2023)
JM Value Fund Growth
Value
Growth
Open Ended
53.2395 (27/01/2023)
JM Large Cap Fund Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
19.6133 (27/01/2023)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
101.0323 (27/01/2023)
JM Dynamic Bond Fund Regular Payout of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
34.7619 (27/01/2023)
JM Dynamic Bond Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
34.6532 (27/01/2023)
JM Dynamic Bond Fund Premium Payout of Medium to Long Dur Dist cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
10.2458 (16/03/2021)
JM Dynamic Bond Fund Premium - Growth
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
10.4302 (29/01/2023)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
19.3203 (29/01/2023)
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
34.1517 (29/01/2023)
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
11.0134 (29/01/2023)
JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
JM Liquid Fund Growth
Liquid
Growth
Open Ended
60.3378 (29/01/2023)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
34.6862 (29/01/2023)
JM Medium to Long Dur Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
21.1192 (27/01/2023)
JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal
Medium to Long Duration
Dividend/Bonus
Open Ended
17.5511 (27/01/2023)
JM Medium to Long Dur Fund - Growth
Medium to Long Duration
Growth
Open Ended
51.6201 (27/01/2023)
JM Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
- ()
JM Corporate Bond Fund Direct Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
- ()
JM Corporate Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
- ()
JM Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
- ()
JM Corporate Bond Fund Regular Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
- ()
JM Corporate Bond Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
- ()
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
Overnight
Growth
Open Ended
1073.9936 (29/01/2023)
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
Overnight
Growth
Open Ended
1073.9936 (29/01/2023)
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
Overnight
Growth
Open Ended
1127.1790 (29/01/2023)
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
Overnight
Growth
Open Ended
1127.1791 (29/01/2023)
JM Short Duration Fund Direct Growth
Short Duration
Growth
Open Ended
10.2276 (27/01/2023)
JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.2277 (27/01/2023)
JM Short Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.2277 (27/01/2023)
JM Short Duration Fund Regular Growth
Short Duration
Growth
Open Ended
10.1906 (27/01/2023)
JM Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.1906 (27/01/2023)
JM Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.1906 (27/01/2023)
JM Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
9.5919 (27/01/2023)
JM Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.5919 (27/01/2023)
JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.5919 (27/01/2023)
JM Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
9.5537 (27/01/2023)
JM Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.5537 (27/01/2023)
JM Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.5537 (27/01/2023)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
15.1229 (27/01/2023)
JM Medium to Long Dur Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
21.1192 (27/01/2023)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
57.8229 (24/01/2022)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
57.8230 (24/01/2022)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Page of 5   

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