JM Financial Asset Management Limited

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Total Funds: 195   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.5810 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.9220 (17/03/2022)
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
1079.0774 (17/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.1915 (17/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.1915 (17/03/2022)
Overnight
Growth
Open Ended
1077.3634 (17/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.1895 (17/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.1895 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1788 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
39.8605 (17/03/2022)
Arbitrage Fund
Growth
Open Ended
27.9665 (17/03/2022)
Value
Dividend/Bonus
Open Ended
37.3620 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
72.3011 (17/03/2022)
Focused Fund
Growth
Open Ended
12.8380 (17/03/2022)
Value
Growth
Open Ended
54.8350 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
42.8921 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
12.5816 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
35.4179 (17/03/2022)
Large-Cap
Growth
Open Ended
106.8312 (17/03/2022)
Dynamic Bond
Growth
Open Ended
35.2284 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
11.0085 (17/03/2022)
Liquid
Growth
Open Ended
58.1239 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
24.0282 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.7895 (17/03/2022)
Medium to Long Duration
Growth
Open Ended
56.0044 (17/03/2022)
Low Duration
Growth
Open Ended
30.5408 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
50.3617 (17/03/2022)
Flexi Cap
Growth
Open Ended
55.4064 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.0699 (17/03/2022)
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