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JM Financial Asset Management Limited

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Total Funds: 227   
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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
11.0017 (19/08/2019)
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6904 (19/08/2019)
JM Arbitrage Fund (Direct) Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1061 (19/08/2019)
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8861 (19/08/2019)
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3725 (19/08/2019)
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2078 (19/08/2019)
JM Arbitrage Fund Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5575 (19/08/2019)
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0819 (19/08/2019)
JM Arbitrage Fund Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2029 (19/08/2019)
JM Arbitrage Fund Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2462 (19/08/2019)
JM Equity Hybrid Fund Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4252 (19/08/2019)
JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.1491 (19/08/2019)
JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
23.1174 (19/08/2019)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
30.1724 (19/08/2019)
JM Equity Hybrid Fund (Direct) Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
30.1638 (19/08/2019)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6105 (19/08/2019)
JM Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9828 (19/08/2019)
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
28.6611 (19/08/2019)
JM Equity Hybrid Fund Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
28.4327 (19/08/2019)
JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1483 (19/08/2019)
JM Value Fund (Direct) Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
21.7695 (19/08/2019)
JM Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
20.8706 (19/08/2019)
JM Core 11 Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
8.9883 (19/08/2019)
JM Core 11 Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
8.4523 (19/08/2019)
JM Large Cap Fund Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
15.2339 (19/08/2019)
JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.9497 (19/08/2019)
JM Large Cap Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.2193 (19/08/2019)
JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.7502 (19/08/2019)
JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.6904 (19/08/2019)
JM Large Cap Fund (Direct) Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.9573 (19/08/2019)
JM Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
26.5312 (19/08/2019)
JM Large Cap Fund Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.7259 (19/08/2019)
JM Large Cap Fund Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.1664 (19/08/2019)
JM Large Cap Fund Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
14.7658 (19/08/2019)
JM Dynamic Debt Fund (Direct) Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.7386 (19/08/2019)
JM Dynamic Debt Fund (Direct) Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.9765 (19/08/2019)
JM Dynamic Debt Fund Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
29.6210 (19/08/2019)
JM Dynamic Debt Fund Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
29.7623 (19/08/2019)
JM Dynamic Debt Fund Premium Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.3823 (19/08/2019)
JM G-Sec Fund Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.0908 (19/08/2019)
JM G-Sec Fund Direct Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
29.6034 (19/08/2019)
JM G-Sec Fund (Direct) Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
29.1233 (19/08/2019)
JM G-Sec Fund Direct Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
29.6041 (19/08/2019)
JM G-Sec Fund Direct Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
29.4567 (19/08/2019)
JM G-Sec Fund Regular Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
27.6238 (19/08/2019)
JM G-Sec Fund Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.0266 (19/08/2019)
JM G-Sec Fund Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.1005 (19/08/2019)
JM Liquid Fund (Direct) Quarterly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
29.8478 (19/08/2019)
JM Liquid Fund (Direct) Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
11.0168 (19/08/2019)
JM Liquid Fund Quarterly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
29.6009 (19/08/2019)
Page of 5   

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