JM Financial Asset Management Limited

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Total Funds: 154   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Growth
Open Ended
45.6457 (23/06/2017)
Moderate Allocation
Growth
Open Ended
43.6467 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.1144 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.8694 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
25.6166 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
22.4303 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
11.6485 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.1309 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.0900 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.3181 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.6891 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7998 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5387 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3207 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.8880 (23/06/2017)
Flexicap
Growth
Open Ended
28.8960 (23/06/2017)
Large-Cap
Growth
Open Ended
60.5743 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.4302 (25/06/2017)
Moderate Allocation
Growth
Open Ended
44.6822 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
25.9202 (23/06/2017)
Large-Cap
Growth
Open Ended
8.2153 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.6499 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
26.0238 (23/06/2017)
Liquid
Growth
Open Ended
45.2168 (25/06/2017)
Dynamic Bond
Growth
Open Ended
20.8620 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1043 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
23.5986 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6603 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
23.6925 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.3104 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.5932 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
7.7775 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5541 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0063 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0406 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1024 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
20.1776 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6138 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4366 (23/06/2017)
Large-Cap
Growth
Open Ended
7.7778 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6432 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3530 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
23.4719 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
22.1681 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2526 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6482 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3218 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.0514 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.1639 (23/06/2017)
Large-Cap
Growth
Open Ended
63.6902 (23/06/2017)
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