JM Financial Asset Management Limited

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Total Funds: 212   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
18.3799 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.6149 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.9503 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.7526 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.9498 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.4544 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.9518 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.7669 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2750 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2071 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4055 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2542 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9290 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6467 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7038 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2242 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2750 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7038 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1328 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9290 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6467 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2242 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6940 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2542 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2071 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4055 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
32.7651 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
33.6573 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
33.1210 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
34.0069 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
34.0034 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
15.0748 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5167 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
32.7623 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
32.5021 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
11.6640 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
23.4240 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
22.6771 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
8.8754 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
8.5283 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.7669 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.9498 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.2420 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.7526 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.9503 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.9518 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.0623 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.6149 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.4544 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.3799 (16/02/2018)
Page of 5   

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