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)
Liquid
Growth
Open Ended
56.4775 (16/05/2021)
Liquid
Growth
Open Ended
41.4437 (16/05/2021)
Liquid
Growth
Open Ended
56.4775 (16/05/2021)
Liquid
Growth
Open Ended
41.4437 (16/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1877 (14/05/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.4544 (14/05/2021)
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
1050.2395 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4463 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4463 (16/05/2021)
Overnight
Growth
Open Ended
1049.1833 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4336 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4336 (16/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5296 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3374 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7759 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9481 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.8813 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1126 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6139 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2604 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7864 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5852 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.8224 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.6541 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.5334 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.5213 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.3646 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7038 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.5897 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.2433 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4346 (14/05/2021)
Value
Dividend/Bonus
Open Ended
31.1930 (14/05/2021)
Value
Dividend/Bonus
Open Ended
29.5695 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
10.7723 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
9.8766 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
16.5412 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
36.3866 (14/05/2021)
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