JM Financial Asset Management Limited

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Structure:
 
Total Funds: 212   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
18.2243 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.5165 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.6638 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.4679 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.6638 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.2950 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.6649 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.5403 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.2993 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.2995 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.3239 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.3235 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.2326 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
26.1871 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1458 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0786 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2960 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1489 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8079 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5064 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5843 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0999 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1458 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5843 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0094 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8079 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5064 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0999 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5815 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1489 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0786 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2960 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.4903 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.3431 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.8136 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.6895 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.6879 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.9350 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4122 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.4888 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.2307 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.5666 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
23.5594 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
22.8354 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
9.0490 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
8.7081 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.5403 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.6638 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.9624 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.4679 (11/12/2017)
Page of 5   

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