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
12.1450 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5833 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0083 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8068 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5052 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0988 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5808 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1483 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0778 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2953 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.3659 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.2140 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.6867 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.5591 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.5576 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.8772 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.3647 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.3645 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.1074 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.5224 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
23.5579 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
22.8352 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
9.0449 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.7047 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.4259 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.5425 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.8442 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.3474 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.5425 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.5435 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.7302 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.4669 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.1816 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.1457 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.0846 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.2942 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.3220 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.4478 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3657 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.3986 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.4251 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.9903 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.4256 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.2883 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.9677 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.3316 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.3988 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
26.4477 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
11.0155 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
26.2643 (10/12/2017)
Page of 5   

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