JM Financial Asset Management Limited

Filter Criteria
Category:
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Structure:
 
Total Funds: 206   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6755 (15/11/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
18.6794 (15/11/2019)
Liquid
Growth
Open Ended
53.2817 (15/11/2019)
Liquid
Growth
Open Ended
41.4437 (15/11/2019)
Liquid
Growth
Open Ended
53.2817 (15/11/2019)
Liquid
Growth
Open Ended
41.4437 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
30.8630 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
29.9076 (15/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.7783 (15/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.0605 (15/11/2019)
Money Market
Dividend/Bonus
Open Ended
15.4187 (15/11/2019)
Money Market
Dividend/Bonus
Open Ended
15.2468 (15/11/2019)
Low Duration
Dividend/Bonus
Open Ended
13.8012 (15/11/2019)
Low Duration
Dividend/Bonus
Open Ended
13.7079 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.2040 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9017 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6755 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
26.0270 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1829 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5557 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
31.0389 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
44.1472 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
44.1472 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
31.0305 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
44.1472 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.4062 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9154 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.4165 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.4062 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.4062 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.4062 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4158 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.1822 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
31.1743 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
30.1275 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
30.1451 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.4015 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
31.3945 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.4446 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.4446 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
26.0195 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3428 (15/11/2019)
Page of 5   

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