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
Growth
Open Ended
22.3476 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.2477 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.6903 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.4843 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
26.3424 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
14.4303 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0065 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5768 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4106 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
22.9221 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
22.9287 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.2777 (18/08/2017)
Intermediate Government Bond
Growth
Open Ended
57.1943 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0508 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.4302 (20/08/2017)
Large-Cap
Growth
Open Ended
65.1745 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5629 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
11.0130 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
Dynamic Bond
Dividend/Bonus
Open Ended
15.9520 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.2340 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.7781 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.6752 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.1425 (18/08/2017)
Moderate Allocation
Growth
Open Ended
43.4126 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
24.0782 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0063 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
25.7620 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.4302 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2769 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6214 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3317 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6119 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6419 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3510 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.2075 (18/08/2017)
Intermediate Government Bond
Growth
Open Ended
26.9334 (18/08/2017)
Liquid
Growth
Open Ended
14.5740 (20/08/2017)
Ultrashort Bond
Growth
Open Ended
23.7085 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
23.6711 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
22.8761 (18/08/2017)
Moderate Allocation
Growth
Open Ended
44.5826 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
22.6122 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.3020 (18/08/2017)
Moderate Allocation
Growth
Open Ended
45.6435 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.9313 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.6498 (18/08/2017)
Liquid
Growth
Open Ended
14.6814 (20/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.3842 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1043 (18/08/2017)
Page of 5   

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