JM Financial Asset Management Limited

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Total Funds: 207   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.9617 (09/12/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
21.0222 (09/12/2022)
Liquid
Growth
Open Ended
57.8229 (24/01/2022)
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
Liquid
Growth
Open Ended
57.8230 (24/01/2022)
Liquid
Growth
Open Ended
41.4437 (24/01/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Overnight
Growth
Open Ended
1117.5373 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4913 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4913 (09/12/2022)
Overnight
Growth
Open Ended
1115.1924 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4840 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4840 (09/12/2022)
Liquid
Growth
Open Ended
41.4437 (09/12/2022)
Liquid
Growth
Open Ended
41.4437 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
81.2506 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.4314 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.9617 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
19.3932 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
36.2410 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
34.4611 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
18.9955 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
18.7036 (09/12/2022)
Flexi Cap
Growth
Open Ended
57.0444 (09/12/2022)
Flexi Cap
Dividend/Bonus
Open Ended
43.9571 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
10.8200 (09/12/2022)
Value
Dividend/Bonus
Open Ended
38.6354 (09/12/2022)
Low Duration
Growth
Open Ended
31.0450 (09/12/2022)
Arbitrage Fund
Growth
Open Ended
27.5209 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7734 (09/12/2022)
Focused Fund
Growth
Open Ended
12.6784 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
29.8690 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.8686 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
11.4129 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
11.0828 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
12.6779 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.5875 (09/12/2022)
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