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
12.9061 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
48.8360 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7596 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.0353 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.9461 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.1686 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.1835 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.8976 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.8976 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.1781 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.8976 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
47.3775 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4412 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.7692 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
47.3775 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
47.3775 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
47.3775 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0224 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.5007 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.5479 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
27.7659 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
27.7774 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.7043 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.7534 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.7448 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.7448 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.1616 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3872 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.2668 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
27.5622 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.6447 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.0860 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
14.1902 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
14.0670 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
15.3429 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
15.2570 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3696 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4927 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6490 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4941 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2071 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3675 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9758 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5088 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.0309 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.9466 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
29.0714 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.8771 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
29.0790 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.6188 (16/08/2018)
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