JM Financial Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 212   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0580 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5015 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0229 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7234 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4086 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0129 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6047 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0198 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9913 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2215 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.6513 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.4821 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.9514 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.8295 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.8293 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.0033 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4739 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.6498 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.3909 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.6241 (17/10/2017)
Flexicap
Dividend/Bonus
Open Ended
23.9397 (17/10/2017)
Flexicap
Dividend/Bonus
Open Ended
23.2267 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
9.2556 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.9177 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.6615 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.7700 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.0651 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.5725 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.7700 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.7700 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.9598 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.5693 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.4153 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.8117 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.8120 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.0192 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.0755 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.2001 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3466 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.5763 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.5819 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.1437 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.5823 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.4434 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.1419 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.5080 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.5765 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
26.2017 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
11.0060 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
26.0233 (17/10/2017)
Page of 5   

Top
Mutual Fund Tools
Feedback