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)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4134 (20/11/2020)
Aggressive Allocation
Growth
Open Ended
51.5320 (20/11/2020)
Value
Growth
Open Ended
35.2418 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.7880 (20/11/2020)
Large-Cap
Growth
Open Ended
76.1767 (20/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
32.3560 (20/11/2020)
Dynamic Bond
Growth
Open Ended
32.2548 (20/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4161 (20/11/2020)
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.4302 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
17.6987 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
31.2853 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
11.0081 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
Liquid
Growth
Open Ended
55.2737 (22/11/2020)
Liquid
Growth
Open Ended
31.7837 (22/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5092 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
17.0441 (20/11/2020)
Medium to Long Duration
Growth
Open Ended
50.1290 (20/11/2020)
Overnight
Growth
Open Ended
1034.7276 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3640 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1034.0335 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3483 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Liquid
Growth
Open Ended
41.4437 (22/11/2020)
Liquid
Growth
Open Ended
41.4437 (22/11/2020)
Liquid
Growth
Open Ended
55.6229 (22/11/2020)
Liquid
Growth
Open Ended
41.4437 (22/11/2020)
Liquid
Growth
Open Ended
55.6229 (22/11/2020)
Liquid
Growth
Open Ended
41.4437 (22/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0493 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5092 (20/11/2020)
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
Dividend/Bonus
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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4172 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1935 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6271 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3986 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8207 (20/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7335 (20/11/2020)
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