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)
Moderate Allocation
Dividend/Bonus
Open Ended
12.6294 (15/06/2018)
Moderate Allocation
Growth
Open Ended
45.1535 (15/06/2018)
Flexicap
Growth
Open Ended
31.3570 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.3184 (15/06/2018)
Large-Cap
Growth
Open Ended
64.6550 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.2916 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
27.2062 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3534 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
26.3490 (15/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.4473 (15/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.0240 (15/06/2018)
Intermediate Government Bond
Growth
Open Ended
53.4913 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
10.4302 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
15.3964 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
27.2157 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
11.0146 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
Liquid
Growth
Open Ended
48.0836 (17/06/2018)
Liquid
Growth
Open Ended
27.6491 (17/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
19.2449 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.9934 (15/06/2018)
Dynamic Bond
Growth
Open Ended
47.0388 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.6101 (15/06/2018)
Intermediate Bond
Growth
Open Ended
33.5701 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
13.0955 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5480 (15/06/2018)
Intermediate Bond
Growth
Open Ended
24.6056 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.6130 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
20.4698 (15/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.9676 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
34.3833 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
48.7618 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
48.7618 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
34.3781 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
48.7618 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
46.3774 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.1582 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
33.0574 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
46.3774 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
46.3774 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
46.3774 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
11.7690 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
32.7946 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
28.1690 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.4218 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
27.4327 (15/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5232 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
28.3730 (15/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5635 (15/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5635 (15/06/2018)
Page of 5   

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