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
41.4437 (24/02/2021)
Liquid
Growth
Open Ended
41.4437 (24/02/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5029 (24/02/2021)
Aggressive Allocation
Growth
Open Ended
59.0027 (24/02/2021)
Value
Growth
Open Ended
42.7180 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
16.3451 (24/02/2021)
Large-Cap
Growth
Open Ended
84.1973 (24/02/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
32.2190 (24/02/2021)
Dynamic Bond
Growth
Open Ended
32.1183 (24/02/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2546 (24/02/2021)
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.4302 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
17.8349 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
31.5260 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
11.0043 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
Liquid
Growth
Open Ended
55.6989 (24/02/2021)
Liquid
Growth
Open Ended
32.0283 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.2800 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.8536 (24/02/2021)
Medium to Long Duration
Growth
Open Ended
49.5688 (24/02/2021)
Overnight
Growth
Open Ended
1042.7751 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0719 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1041.8882 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0642 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
- ()
Liquid
Growth
Open Ended
56.0623 (24/02/2021)
Liquid
Growth
Open Ended
41.4437 (24/02/2021)
Liquid
Growth
Open Ended
56.0623 (24/02/2021)
Liquid
Growth
Open Ended
41.4437 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1087 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.2800 (24/02/2021)
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
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
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
63.8891 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.4156 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1087 (24/02/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.3857 (24/02/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.5235 (24/02/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
33.4572 (24/02/2021)
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