JM Financial Asset Management Limited

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Total Funds: 160   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
11.6178 (28/04/2017)
Flexicap
Growth
Open Ended
29.3570 (28/04/2017)
Large-Cap
Growth
Open Ended
59.0491 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.4302 (30/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
43.6333 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
44.5743 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
42.6533 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.4071 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.1679 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
24.7325 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.3270 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
22.2509 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5482 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.4567 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.4583 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.6392 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.6391 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7054 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4480 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2319 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.6081 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
24.7152 (27/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.2367 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0064 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5540 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0406 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1024 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
20.4995 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6124 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
7.7320 (28/04/2017)
Large-Cap
Growth
Open Ended
8.1571 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.9881 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
25.7105 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0891 (27/04/2017)
Liquid
Growth
Open Ended
44.7568 (30/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1043 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
23.3327 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6591 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
23.4080 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1898 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
7.9943 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
25.8489 (28/04/2017)
Large-Cap
Growth
Open Ended
62.0470 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0110 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.0054 (28/04/2017)
Large-Cap
Growth
Open Ended
29.7106 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5788 (28/04/2017)
Intermediate Bond
Growth
Open Ended
23.3915 (28/04/2017)
Large-Cap
Growth
Open Ended
7.7323 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6404 (28/04/2017)
Page of 4   

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