JM Financial Asset Management Limited

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Category:
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Structure:
 
Total Funds: 217   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
41.4437 (02/07/2020)
Liquid
Growth
Open Ended
41.4437 (02/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4482 (02/07/2020)
Aggressive Allocation
Growth
Open Ended
37.3552 (02/07/2020)
Value
Growth
Open Ended
28.8333 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.9293 (02/07/2020)
Large-Cap
Growth
Open Ended
66.6021 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
31.5753 (02/07/2020)
Dynamic Bond
Growth
Open Ended
31.4766 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4324 (02/07/2020)
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.4302 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
17.4841 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
30.9059 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
11.0059 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
Liquid
Growth
Open Ended
54.6033 (02/07/2020)
Liquid
Growth
Open Ended
31.3981 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.8159 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.4679 (02/07/2020)
Medium to Long Duration
Growth
Open Ended
48.4344 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
11.3168 (02/07/2020)
Short Duration
Growth
Open Ended
34.9802 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
13.6460 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.2815 (02/07/2020)
Short Duration
Growth
Open Ended
25.6391 (02/07/2020)
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
54.9311 (02/07/2020)
Liquid
Growth
Open Ended
41.4437 (02/07/2020)
Liquid
Growth
Open Ended
54.9311 (02/07/2020)
Liquid
Growth
Open Ended
41.4437 (02/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9306 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.8159 (02/07/2020)
Overnight
Growth
Open Ended
1022.5287 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1583 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1022.1228 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1659 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Dynamic Bond
Dividend/Bonus
Open Ended
32.6341 (02/07/2020)
Page of 5   

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