JM Financial Asset Management Limited

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Total Funds: 212   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.8607 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
48.1283 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7194 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7635 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.6427 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
34.6738 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.1743 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.1743 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
34.6685 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.1743 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.7336 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2609 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.3110 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.7336 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.7336 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.7336 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8593 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.0462 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.3434 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
27.5804 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
27.5915 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.6302 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.5481 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.6706 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.6706 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.0770 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3436 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.0840 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.0649 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
27.3781 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.4758 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
24.9329 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
14.0989 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
13.9791 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
15.2432 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
15.1592 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3370 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4534 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6155 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4611 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1676 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3311 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9372 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4684 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.8134 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.7882 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.6246 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.4329 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.6322 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.4362 (13/07/2018)
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