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)
Aggressive Allocation
Dividend/Bonus
Open Ended
47.9448 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1140 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9525 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.6214 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.5635 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
25.6400 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
25.6444 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
26.8650 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
26.8644 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
25.5770 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
26.7294 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.5560 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
34.5422 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
48.9881 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
48.9881 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
34.5354 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
48.9881 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.3997 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2139 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.0716 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.3997 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.3997 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.3997 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.7741 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
32.8087 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
29.0739 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.2426 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.2557 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.0620 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
29.2825 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.1031 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.1031 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
24.5490 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5868 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.7868 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
28.0351 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
26.0873 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.4882 (13/11/2018)
Money Market
Dividend/Bonus
Open Ended
14.4384 (13/11/2018)
Money Market
Dividend/Bonus
Open Ended
14.3061 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
15.5794 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
15.4897 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5264 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6816 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8101 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6528 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3877 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5346 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1518 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6943 (13/11/2018)
Page of 5   

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