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JM Financial Asset Management Limited

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Total Funds: 206   
Page  of  5   
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 Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
52.8323 (20/09/2019)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (20/09/2019)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
52.8323 (20/09/2019)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (20/09/2019)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
13.5728 (20/09/2019)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
19.2877 (20/09/2019)
JM Arbitrage Fund Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0303 (20/09/2019)
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7249 (20/09/2019)
JM Arbitrage Fund (Direct) Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1419 (20/09/2019)
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9213 (20/09/2019)
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4032 (20/09/2019)
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2438 (20/09/2019)
JM Arbitrage Fund Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5877 (20/09/2019)
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1107 (20/09/2019)
JM Arbitrage Fund Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2373 (20/09/2019)
JM Arbitrage Fund Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2755 (20/09/2019)
JM Equity Hybrid Fund Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5292 (20/09/2019)
JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2712 (20/09/2019)
JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
23.3169 (20/09/2019)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
30.4324 (20/09/2019)
JM Equity Hybrid Fund (Direct) Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
30.4239 (20/09/2019)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7020 (20/09/2019)
JM Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.0679 (20/09/2019)
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
28.8831 (20/09/2019)
JM Equity Hybrid Fund Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
28.6529 (20/09/2019)
JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2269 (20/09/2019)
JM Value Fund (Direct) Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
22.9709 (20/09/2019)
JM Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
22.0099 (20/09/2019)
JM Core 11 Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
9.6000 (20/09/2019)
JM Core 11 Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.0130 (20/09/2019)
JM Large Cap Fund Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
15.3691 (20/09/2019)
JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.2326 (20/09/2019)
JM Large Cap Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.4947 (20/09/2019)
JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.0307 (20/09/2019)
JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.9702 (20/09/2019)
JM Large Cap Fund (Direct) Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.2399 (20/09/2019)
JM Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
26.7667 (20/09/2019)
JM Large Cap Fund Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.8211 (20/09/2019)
JM Large Cap Fund Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.2566 (20/09/2019)
JM Large Cap Fund Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
14.8969 (20/09/2019)
JM Dynamic Debt Fund (Direct) Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.8860 (20/09/2019)
JM Dynamic Debt Fund (Direct) Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
31.1250 (20/09/2019)
Page of 5   

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