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
Dividend/Bonus
Open Ended
12.2749 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2069 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4054 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2541 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9297 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6475 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7045 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2248 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.4347 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.6495 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.0427 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.8444 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.0421 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.5183 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.0442 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.8466 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2749 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7045 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1335 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9297 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6475 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2248 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6939 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2541 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2069 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4054 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
32.8553 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
33.7529 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
33.2147 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
34.1034 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
34.0996 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
15.1175 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5511 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
32.8523 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
32.5913 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
11.6960 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
23.3048 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
22.5588 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
8.8334 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
8.4867 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.8466 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.0421 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.3321 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
27.8444 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.0427 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.0442 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.1399 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.6495 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.5183 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.4347 (23/02/2018)
Page of 5   

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