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JM Financial Asset Management Limited

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Total Funds: 206   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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 Dividend Payout
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 Dividend Payout
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 Dividend Payout
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 Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6755 (15/11/2019)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
18.6794 (15/11/2019)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
53.2817 (15/11/2019)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (15/11/2019)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
53.2817 (15/11/2019)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (15/11/2019)
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
30.8630 (15/11/2019)
JM Dynamic Debt Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
29.9076 (15/11/2019)
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.7783 (15/11/2019)
JM Ultra Short Duration Fund Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.0605 (15/11/2019)
JM Money Market Fund (Direct) - Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
15.4187 (15/11/2019)
JM Money Market Fund Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
15.2468 (15/11/2019)
JM Low Duration Fund (Direct) - Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
13.8012 (15/11/2019)
JM Low Duration Fund Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
13.7079 (15/11/2019)
JM Equity Hybrid Fund (Direct) - Annual Bonus Option
Aggressive Allocation
Dividend/Bonus
Open Ended
43.2040 (15/11/2019)
JM Arbitrage Fund (Direct) - Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9017 (15/11/2019)
JM Arbitrage Fund Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6755 (15/11/2019)
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
26.0270 (15/11/2019)
JM Equity Hybrid Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1829 (15/11/2019)
JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5557 (15/11/2019)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
31.0389 (15/11/2019)
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
44.1472 (15/11/2019)
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
44.1472 (15/11/2019)
JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
31.0305 (15/11/2019)
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
44.1472 (15/11/2019)
JM Equity Hybrid Fund Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
41.4062 (15/11/2019)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9154 (15/11/2019)
JM Equity Hybrid Fund Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
29.4165 (15/11/2019)
JM Equity Hybrid Fund Annual Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
41.4062 (15/11/2019)
JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
41.4062 (15/11/2019)
JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
41.4062 (15/11/2019)
JM Equity Hybrid Fund Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4158 (15/11/2019)
JM Equity Hybrid Fund Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
29.1822 (15/11/2019)
JM Dynamic Debt Fund (Direct) - Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
31.1743 (15/11/2019)
JM Dynamic Debt Fund Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.1275 (15/11/2019)
JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
30.1451 (15/11/2019)
JM Arbitrage Fund Annual Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
25.4015 (15/11/2019)
JM Dynamic Debt Fund (Direct) Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
31.3945 (15/11/2019)
JM Arbitrage Fund Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
25.4446 (15/11/2019)
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
25.4446 (15/11/2019)
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
26.0195 (15/11/2019)
JM Arbitrage Fund (Direct) - Annual Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3428 (15/11/2019)
Page of 5   

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