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JM Financial Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Dynamic Bond
ELSS (Tax Savings)
Fixed Maturity Short-Term Bond
Focused Fund
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Multi-Cap
Overnight
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
185
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(24/02/2021)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(24/02/2021)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(24/02/2021)
JM Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5029
(24/02/2021)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
59.0027
(24/02/2021)
JM Value Fund Growth
Value
Growth
Open Ended
42.7180
(24/02/2021)
JM Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.3451
(24/02/2021)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
84.1973
(24/02/2021)
JM Dynamic Debt Fund Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
32.2190
(24/02/2021)
JM Dynamic Debt Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
32.1183
(24/02/2021)
JM Dynamic Debt Fund Premium Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2546
(24/02/2021)
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
(24/02/2021)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
17.8349
(24/02/2021)
JM Liquid Fund Quarterly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
31.5260
(24/02/2021)
JM Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
11.0043
(24/02/2021)
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
55.6989
(24/02/2021)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
32.0283
(24/02/2021)
JM Income Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.2800
(24/02/2021)
JM Income Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
16.8536
(24/02/2021)
JM Income Fund - Growth
Medium to Long Duration
Growth
Open Ended
49.5688
(24/02/2021)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1042.7751
(24/02/2021)
JM Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.0719
(24/02/2021)
JM Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(24/02/2021)
JM Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1041.8882
(24/02/2021)
JM Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.0642
(24/02/2021)
JM Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(24/02/2021)
JM Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
56.0623
(24/02/2021)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(24/02/2021)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
56.0623
(24/02/2021)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437
(24/02/2021)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1087
(24/02/2021)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.2800
(24/02/2021)
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 Equity Hybrid Fund (Direct) - Annual Bonus Option
Aggressive Allocation
Dividend/Bonus
Open Ended
63.8891
(24/02/2021)
JM Arbitrage Fund (Direct) - Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
14.4156
(24/02/2021)
JM Arbitrage Fund Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1087
(24/02/2021)
JM Equity Hybrid Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.3857
(24/02/2021)
JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
21.5235
(24/02/2021)
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
33.4572
(24/02/2021)
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of
4
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