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)
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
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9980 (30/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.2091 (30/09/2020)
Liquid
Growth
Open Ended
41.4437 (30/09/2020)
Liquid
Growth
Open Ended
41.4437 (30/09/2020)
Liquid
Growth
Open Ended
55.3667 (30/09/2020)
Liquid
Growth
Open Ended
41.4437 (30/09/2020)
Liquid
Growth
Open Ended
55.3667 (30/09/2020)
Liquid
Growth
Open Ended
41.4437 (30/09/2020)
Overnight
Growth
Open Ended
1030.3002 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0862 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1029.7137 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0910 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3755 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1421 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5740 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3459 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7752 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6807 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9507 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4587 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1196 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6288 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5870 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4819 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
26.9286 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.1464 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.1363 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3598 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6771 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.0816 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
32.8186 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.7138 (30/09/2020)
Value
Dividend/Bonus
Open Ended
22.0020 (30/09/2020)
Value
Dividend/Bonus
Open Ended
20.9411 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
8.3597 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
7.7171 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
13.9001 (30/09/2020)
Page of 4   

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