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JM Financial Asset Management Limited

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Total Funds: 212   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Arbitrage Fund Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6253 (22/01/2019)
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2647 (22/01/2019)
JM Arbitrage Fund (Direct) Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6651 (22/01/2019)
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4531 (22/01/2019)
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6417 (22/01/2019)
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7629 (22/01/2019)
JM Arbitrage Fund Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1620 (22/01/2019)
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7026 (22/01/2019)
JM Arbitrage Fund Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.8007 (22/01/2019)
JM Arbitrage Fund Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8613 (22/01/2019)
JM Equity Hybrid Fund Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8667 (22/01/2019)
JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.8605 (22/01/2019)
JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
26.7736 (22/01/2019)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
34.9431 (22/01/2019)
JM Equity Hybrid Fund (Direct) Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
34.9336 (22/01/2019)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2896 (22/01/2019)
JM Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7928 (22/01/2019)
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
33.3845 (22/01/2019)
JM Equity Hybrid Fund Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
33.1183 (22/01/2019)
JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8206 (22/01/2019)
JM Value Fund (Direct) Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
21.5675 (22/01/2019)
JM Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
20.7539 (22/01/2019)
JM Core 11 Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
8.7694 (22/01/2019)
JM Core 11 Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
8.3382 (22/01/2019)
JM Large Cap Fund Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
27.1182 (22/01/2019)
JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.5375 (22/01/2019)
JM Large Cap Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
27.8178 (22/01/2019)
JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.3411 (22/01/2019)
JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.5299 (22/01/2019)
JM Large Cap Fund (Direct) Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.5451 (22/01/2019)
JM Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
26.3036 (22/01/2019)
JM Large Cap Fund Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.6339 (22/01/2019)
JM Large Cap Fund Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.3746 (22/01/2019)
JM Large Cap Fund Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
14.6391 (22/01/2019)
JM Dynamic Debt Fund (Direct) Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
29.5104 (22/01/2019)
JM Dynamic Debt Fund (Direct) Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
29.7387 (22/01/2019)
JM Dynamic Debt Fund Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
28.5187 (22/01/2019)
JM Dynamic Debt Fund Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
28.6552 (22/01/2019)
JM Dynamic Debt Fund Premium Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.3614 (22/01/2019)
JM G-Sec Fund Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
26.0764 (22/01/2019)
JM G-Sec Fund Direct Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.3613 (22/01/2019)
JM G-Sec Fund (Direct) Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
26.9159 (22/01/2019)
JM G-Sec Fund Direct Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.3619 (22/01/2019)
JM G-Sec Fund Direct Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
27.2245 (22/01/2019)
JM G-Sec Fund Regular Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
25.6401 (22/01/2019)
JM G-Sec Fund Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
26.0137 (22/01/2019)
JM G-Sec Fund Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
26.0822 (22/01/2019)
JM Liquid Fund (Direct) Quarterly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
28.6631 (22/01/2019)
JM Liquid Fund (Direct) Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
11.0060 (22/01/2019)
JM Liquid Fund Quarterly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
28.4390 (22/01/2019)
Page of 5   

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