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JM Financial Asset Management Limited

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Total Funds: 217   
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 Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (20/09/2020)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (20/09/2020)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (20/09/2020)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
55.3149 (20/09/2020)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (20/09/2020)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
55.3149 (20/09/2020)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (20/09/2020)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9873 (18/09/2020)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.1677 (18/09/2020)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1029.4173 (20/09/2020)
JM Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4338 (20/09/2020)
JM Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
JM Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1028.8511 (20/09/2020)
JM Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4172 (20/09/2020)
JM Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
JM Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Arbitrage Fund Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3668 (18/09/2020)
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1312 (18/09/2020)
JM Arbitrage Fund (Direct) Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5627 (18/09/2020)
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3347 (18/09/2020)
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7655 (18/09/2020)
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6694 (18/09/2020)
JM Arbitrage Fund Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9415 (18/09/2020)
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4499 (18/09/2020)
JM Arbitrage Fund Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1119 (18/09/2020)
JM Arbitrage Fund Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6199 (18/09/2020)
JM Equity Hybrid Fund Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7886 (18/09/2020)
JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7415 (18/09/2020)
JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
27.3528 (18/09/2020)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
35.7000 (18/09/2020)
JM Equity Hybrid Fund (Direct) Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
35.6897 (18/09/2020)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5545 (18/09/2020)
JM Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8800 (18/09/2020)
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
33.6113 (18/09/2020)
JM Equity Hybrid Fund Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
33.3441 (18/09/2020)
JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9014 (18/09/2020)
JM Value Fund (Direct) Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
22.5948 (18/09/2020)
JM Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
21.5098 (18/09/2020)
JM Core 11 Fund (Direct) Dividend Reinvestment Option
Focused Fund
Dividend/Bonus
Open Ended
8.5453 (18/09/2020)
JM Core 11 Fund Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
7.8913 (18/09/2020)
JM Large Cap Fund Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
14.1094 (18/09/2020)
Page of 5   

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