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JM Financial Asset Management Limited

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Total Funds: 214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1010.3432 (20/02/2020)
JM Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.2803 (20/02/2020)
JM Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/02/2020)
JM Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1010.2004 (20/02/2020)
JM Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.2636 (20/02/2020)
JM Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/02/2020)
JM Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8871 (20/02/2020)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
42.4998 (20/02/2020)
JM Value Fund Growth
Value
Growth
Open Ended
34.9155 (20/02/2020)
JM Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
22.8293 (20/02/2020)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
68.1335 (20/02/2020)
JM Dynamic Debt Fund Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
30.5213 (20/02/2020)
JM Dynamic Debt Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
30.4259 (20/02/2020)
JM Dynamic Debt Fund Premium Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.3582 (20/02/2020)
JM Dynamic Debt Fund Premium - Growth
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
JM Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.4302 (23/02/2020)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
17.2029 (23/02/2020)
JM Liquid Fund Quarterly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
30.4090 (23/02/2020)
JM Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
11.0113 (23/02/2020)
JM Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
JM Liquid Fund Growth
Liquid
Growth
Open Ended
53.7254 (23/02/2020)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
30.8933 (23/02/2020)
JM Income Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
19.0349 (20/02/2020)
JM Income Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8189 (20/02/2020)
JM Income Fund - Growth
Medium to Long Duration
Growth
Open Ended
46.5255 (20/02/2020)
JM Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9106 (20/02/2020)
JM Short Term Fund Regular Plan Growth
Short Duration
Growth
Open Ended
33.7245 (20/02/2020)
JM Short Term Fund Daily Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
13.1560 (20/02/2020)
JM Short Term Fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.9125 (20/02/2020)
JM Short Term Fund Growth
Short Duration
Growth
Open Ended
24.7188 (20/02/2020)
JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
54.0089 (20/02/2020)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (20/02/2020)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
54.0090 (20/02/2020)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (20/02/2020)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
13.8216 (20/02/2020)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
19.0349 (20/02/2020)
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
31.4588 (20/02/2020)
JM Dynamic Debt Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
30.4423 (20/02/2020)
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
26.1592 (20/02/2020)
JM Ultra Short Duration Fund Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.3961 (20/02/2020)
Page of 5   

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