JM Financial Asset Management Limited

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Total Funds: 185   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1065.1242 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0903 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0903 (27/10/2021)
Overnight
Growth
Open Ended
1063.7179 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0950 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0950 (27/10/2021)
Liquid
Growth
Open Ended
41.4437 (27/10/2021)
Liquid
Growth
Open Ended
41.4437 (27/10/2021)
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
- ()
Liquid
Growth
Open Ended
57.3210 (27/10/2021)
Liquid
Growth
Open Ended
41.4437 (27/10/2021)
Liquid
Growth
Open Ended
57.3210 (27/10/2021)
Liquid
Growth
Open Ended
41.4437 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.4056 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.8336 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7067 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5500 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9958 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1365 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1012 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2987 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7923 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4180 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9672 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.5356 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.7957 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
42.1460 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
55.0066 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
54.9918 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.3443 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.6753 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
51.3440 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
50.9359 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.1803 (27/10/2021)
Value
Dividend/Bonus
Open Ended
39.0559 (27/10/2021)
Value
Dividend/Bonus
Open Ended
36.9139 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.5591 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.3697 (27/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.2773 (27/10/2021)
Page of 4   

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