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
56.8494 (26/07/2021)
Liquid
Growth
Open Ended
41.4437 (26/07/2021)
Liquid
Growth
Open Ended
56.8494 (26/07/2021)
Liquid
Growth
Open Ended
41.4437 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.3146 (26/07/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5974 (26/07/2021)
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
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6328 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4579 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9006 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0549 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0061 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2210 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7179 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3522 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8918 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.7476 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.3883 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
38.2126 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.8719 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
49.8596 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.5389 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.8746 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.6448 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2740 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5164 (26/07/2021)
Value
Dividend/Bonus
Open Ended
34.6972 (26/07/2021)
Value
Dividend/Bonus
Open Ended
32.8486 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
11.5816 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
10.5953 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
17.9488 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
39.5698 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
17.4544 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
14.7397 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
13.9708 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.2913 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
34.5656 (26/07/2021)
Page of 4   

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