JM Financial Asset Management Limited

Total Funds: 176   

Page  of  4   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

JM Balanced Fund - Annual Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 29.1869 14/02/2017

JM Balanced Fund (Direct) - Annual Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 29.8336 14/02/2017

JM Arbitrage Advantage Fund - Bonus

Arbitrage Fund Dividend/Bonus Open Ended 11.8090 14/02/2017

JM G-Sec Fund - Annual Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 24.3823 14/02/2017

JM Arbitrage Advantage Fund (Direct) - Quarterly Bonus Option - Principal Units

Arbitrage Fund Dividend/Bonus Open Ended 22.2229 14/02/2017

JM Balanced Fund - Annual Bonus Option - Principal Units

Moderate Allocation Dividend/Bonus Open Ended 40.9386 14/02/2017

JM Balanced Fund - Quarterly Bonus Option - Principal Units

Moderate Allocation Dividend/Bonus Open Ended 40.9386 14/02/2017

JM Balanced Fund - Half Yearly Bonus Option - Principal Units

Moderate Allocation Dividend/Bonus Open Ended 40.9386 14/02/2017

JM Balanced Fund - Quarterly Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 11.6367 14/02/2017

JM Equity Fund - Quarterly Dividend Option

Large-Cap Dividend/Bonus Open Ended 23.3164 14/02/2017

JM Equity Fund - Half Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 13.6436 14/02/2017

JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units

Ultrashort Bond Dividend/Bonus Open Ended 22.9089 14/02/2017

JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units

Ultrashort Bond Dividend/Bonus Open Ended 12.8514 14/02/2017

JM Money Manager Fund - Super Plan - Bonus Option - Principal Units

Ultrashort Bond Dividend/Bonus Open Ended 12.7788 14/02/2017

JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units

Ultrashort Bond Dividend/Bonus Open Ended 13.9176 14/02/2017

JM Arbitrage Advantage Fund - Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.4903 14/02/2017

JM Floater Long Term Fund - Premium - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.5868 30/04/2015

JM Money Manager Fund - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0764 14/02/2017

JM Money Manager Fund - Growth

Ultrashort Bond Growth Open Ended 22.7140 14/02/2017

JM Tax Gain Fund - Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 13.0435 14/02/2017

JM Arbitrage Advantage Fund (Direct) - Dividend Option

Arbitrage Fund Dividend/Bonus Open Ended 10.8648 14/02/2017

JM Balanced Fund (Direct) - Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 29.4287 14/02/2017

JM Basic Fund (Direct) - Dividend Option

Flexicap Dividend/Bonus Open Ended 18.8575 14/02/2017

JM G-Sec Fund - (Direct) - Bonus Option - Principal Units

Intermediate Government Bond Dividend/Bonus Open Ended 27.6547 14/02/2017

JM G-Sec Fund - (Direct) - Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 24.8251 14/02/2017

JM High Liquidity Fund (Direct) - Weekly Dividend Option

Liquid Dividend/Bonus Open Ended 11.0060 14/02/2017

JM High Liquidity Fund (Direct) - Daily Dividend Option

Liquid Dividend/Bonus Open Ended 10.4302 14/02/2017

JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.6170 14/02/2017

JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.3275 14/02/2017

JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.6603 14/02/2017

JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0508 14/02/2017

JM Money Manager Fund - Super Plan (Direct) - Growth Option

Ultrashort Bond Growth Open Ended 23.1438 14/02/2017

JM Floater Long Term Fund - Premium - Growth

Ultrashort Bond Growth Open Ended 23.9556 14/02/2017

JM Floater Short Term Fund - Daily Dividend

Liquid Dividend/Bonus Open Ended 10.0883 14/02/2017

JM G-Sec Fund - Regular - Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 23.9949 14/02/2017

JM High Liquidity Fund - Quarterly - Dividend

Liquid Dividend/Bonus Open Ended 24.9024 14/02/2017

JM High Liquidity Fund - Dividend

Liquid Dividend/Bonus Open Ended 11.0035 14/02/2017

JM High Liquidity Fund - Super Institutional - Growth

Liquid Growth Open Ended 25.2991 14/02/2017

JM Income Fund - Growth

Intermediate Bond Growth Open Ended 44.9807 14/02/2017

JM Arbitrage Advantage Fund (Direct) - Bonus Option

Arbitrage Fund Dividend/Bonus Open Ended 11.8751 14/02/2017

JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal Units

Moderate Allocation Dividend/Bonus Open Ended 42.7467 14/02/2017

JM Balanced Fund (Direct) - Quarterly Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 22.5980 14/02/2017

JM Floater Long Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units

Ultrashort Bond Dividend/Bonus Open Ended 25.4287 14/02/2017

JM Floater Short Term Fund - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 11.6346 14/02/2017

JM Arbitrage Advantage Fund - Quarterly Bonus Option - Principal Units

Arbitrage Fund Dividend/Bonus Open Ended 21.9612 14/02/2017

JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option - Principal Units

Arbitrage Fund Dividend/Bonus Open Ended 22.2166 14/02/2017

JM G-Sec Fund - Monthly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 24.3823 14/02/2017

JM G-Sec Fund - Direct Annual Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 25.2162 14/02/2017

JM MIP Fund - Bonus Option - Principal Units

Conservative Allocation Dividend/Bonus Open Ended 24.2987 14/02/2017

JM Equity Fund (Direct) - Monthly Dividend Option

Large-Cap Dividend/Bonus Open Ended 24.4244 14/02/2017
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