JM Financial Asset Management Limited

Total Funds: 176   

Page  of  4   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

JM Balanced Fund (Direct) - Annual Bonus Option

Moderate Allocation Dividend/Bonus Open Ended 42.7444 22/03/2017

JM MIP Fund (Direct) - Bonus Option - Principal Units

Conservative Allocation Dividend/Bonus Open Ended 25.8403 22/03/2017

JM G-Sec Fund - Direct Half Yearly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 25.5130 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 43.6465 22/03/2017

JM Balanced Fund - Bonus Option - Principal Units

Moderate Allocation Dividend/Bonus Open Ended 41.7802 22/03/2017

JM Balanced Fund - Half Yearly Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 29.7846 22/03/2017

JM Balanced Fund - Monthly Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 29.5627 22/03/2017

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

Liquid Dividend/Bonus Open Ended 24.6015 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 25.1395 22/03/2017

JM Arbitrage Advantage Fund - Half Yearly Bonus Option - Principal Units

Arbitrage Fund Dividend/Bonus Open Ended 22.1450 22/03/2017

JM Arbitrage Advantage Fund (Direct) - Annual Bonus Option

Arbitrage Fund Dividend/Bonus Open Ended 11.4905 22/03/2017

JM Equity Fund (Direct) - Half Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 24.8522 22/03/2017

JM Equity Fund - Monthly Dividend Option

Large-Cap Dividend/Bonus Open Ended 23.9111 22/03/2017

JM Equity Fund (Direct) - Quarterly Dividend Option

Large-Cap Dividend/Bonus Open Ended 25.0306 22/03/2017

JM Arbitrage Advantage Fund - Monthly Dividend Option

Arbitrage Fund Dividend/Bonus Open Ended 11.6513 22/03/2017

JM Arbitrage Advantage Fund (Direct) - Half Yearly Dividend Option

Arbitrage Fund Dividend/Bonus Open Ended 10.3956 22/03/2017

JM Arbitrage Advantage Fund (Direct) - Annual Dividend Option

Arbitrage Fund Dividend/Bonus Open Ended 10.1805 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 25.4083 22/03/2017

JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units

Liquid Dividend/Bonus Open Ended 24.5844 22/03/2017

JM Core 11 Fund (Direct) - Growth Option

Large-Cap Growth Open Ended 7.5282 22/03/2017

JM Equity Fund (Direct) - Dividend Option

Large-Cap Dividend/Bonus Open Ended 24.3946 22/03/2017

JM Floater Long Term Fund - (Direct) - Growth Option

Ultrashort Bond Growth Open Ended 25.5090 22/03/2017

JM Floater Short Term Fund (Direct) - Daily Dividend Option

Liquid Dividend/Bonus Open Ended 10.0892 22/03/2017

JM High Liquidity Fund (Direct) - Growth Option

Liquid Growth Open Ended 44.4367 22/03/2017

JM Income Fund (Direct) - Bonus Option - Principal Units

Intermediate Bond Dividend/Bonus Open Ended 20.2179 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.1043 22/03/2017

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

Ultrashort Bond Growth Open Ended 23.1672 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.6612 22/03/2017

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

Ultrashort Bond Growth Open Ended 23.2412 22/03/2017

JM Tax Gain Fund (Direct) - Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 14.0853 22/03/2017

JM Multi Strategy Fund - Dividend

Large-Cap Dividend/Bonus Open Ended 24.3581 22/03/2017

JM Core 11 Fund - Dividend

Large-Cap Dividend/Bonus Open Ended 7.1431 22/03/2017

JM Floater Long Term Fund - Regular - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.5498 22/03/2017

JM Floater Long Term Fund - Premium - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0067 22/03/2017

JM Money Manager Fund - Super Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0406 22/03/2017

JM Money Manager Fund - Super Plus Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1024 22/03/2017

JM Basic Fund - Dividend

Flexicap Dividend/Bonus Open Ended 18.8224 22/03/2017

JM Money Manager Fund - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.6114 22/03/2017

JM Balanced Fund - Dividend

Moderate Allocation Dividend/Bonus Open Ended 11.3864 22/03/2017

JM Basic Fund - Growth

Flexicap Growth Open Ended 26.9553 22/03/2017

JM Equity Fund - Growth

Large-Cap Growth Open Ended 57.7280 22/03/2017

JM High Liquidity Fund - Daily Dividend

Liquid Dividend/Bonus Open Ended 10.4302 22/03/2017

JM MIP Fund - Growth

Conservative Allocation Growth Open Ended 24.0449 22/03/2017

JM MIP Fund - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.4287 22/03/2017

JM G-Sec Fund - Half Yearly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 24.5903 22/03/2017

JM G-Sec Fund - Direct Monthly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 25.3829 22/03/2017

JM Arbitrage Advantage Fund - Annual Dividend Option

Arbitrage Fund Dividend/Bonus Open Ended 11.7154 22/03/2017

JM Arbitrage Advantage Fund - Half Yearly Dividend Option

Arbitrage Fund Dividend/Bonus Open Ended 11.6863 22/03/2017

JM Equity Fund - Annual Dividend Option

Large-Cap Dividend/Bonus Open Ended 24.1330 22/03/2017

JM Floater Short Term Fund (Direct) - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 11.5557 22/03/2017
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