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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)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
56.4775 (16/05/2021)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (16/05/2021)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
56.4775 (16/05/2021)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (16/05/2021)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1877 (14/05/2021)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.4544 (14/05/2021)
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 Payout of Income Distribution cum capital withdrawal
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 Payout of Income Distribution cum capital withdrawal
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 Payout of Income Distribution cum capital withdrawal
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 Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1050.2395 (16/05/2021)
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4463 (16/05/2021)
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4463 (16/05/2021)
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1049.1833 (16/05/2021)
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4336 (16/05/2021)
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.4336 (16/05/2021)
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5296 (14/05/2021)
JM Arbitrage Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3374 (14/05/2021)
JM Arbitrage Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7759 (14/05/2021)
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5466 (14/05/2021)
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9481 (14/05/2021)
JM Arbitrage Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.8813 (14/05/2021)
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1126 (14/05/2021)
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6139 (14/05/2021)
JM Arbitrage Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2604 (14/05/2021)
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7864 (14/05/2021)
JM Equity Hybrid Fund Annual Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5852 (14/05/2021)
JM Equity Hybrid Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
21.8224 (14/05/2021)
JM Equity Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
35.6541 (14/05/2021)
JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
46.5334 (14/05/2021)
JM Equity Hybrid Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
46.5213 (14/05/2021)
JM Equity Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
16.3646 (14/05/2021)
JM Equity Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7038 (14/05/2021)
JM Equity Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
43.5897 (14/05/2021)
JM Equity Hybrid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
43.2433 (14/05/2021)
JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4346 (14/05/2021)
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
31.1930 (14/05/2021)
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
Value
Dividend/Bonus
Open Ended
29.5695 (14/05/2021)
JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
10.7723 (14/05/2021)
JM Core 11 Fund Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
9.8766 (14/05/2021)
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
16.5412 (14/05/2021)
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
37.3319 (14/05/2021)
JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
36.3866 (14/05/2021)
JM Large Cap Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
37.0713 (14/05/2021)
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