JM Financial Asset Management Limited

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Total Funds: 214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1010.3432 (20/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2803 (20/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1010.2004 (20/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2636 (20/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8871 (20/02/2020)
Aggressive Allocation
Growth
Open Ended
42.4998 (20/02/2020)
Value
Growth
Open Ended
34.9155 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
22.8293 (20/02/2020)
Large-Cap
Growth
Open Ended
68.1335 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
30.5213 (20/02/2020)
Dynamic Bond
Growth
Open Ended
30.4259 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3582 (20/02/2020)
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.4302 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
17.2029 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
30.4090 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
11.0113 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
Liquid
Growth
Open Ended
53.7254 (23/02/2020)
Liquid
Growth
Open Ended
30.8933 (23/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.0349 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8189 (20/02/2020)
Medium to Long Duration
Growth
Open Ended
46.5255 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.9106 (20/02/2020)
Short Duration
Growth
Open Ended
33.7245 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
13.1560 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
9.9125 (20/02/2020)
Short Duration
Growth
Open Ended
24.7188 (20/02/2020)
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
Dividend/Bonus
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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Liquid
Growth
Open Ended
54.0089 (20/02/2020)
Liquid
Growth
Open Ended
41.4437 (20/02/2020)
Liquid
Growth
Open Ended
54.0090 (20/02/2020)
Liquid
Growth
Open Ended
41.4437 (20/02/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.8216 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.0349 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
31.4588 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
30.4423 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
26.1592 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.3961 (20/02/2020)
Page of 5   

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