JM Financial Asset Management Limited

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Structure:
 
Total Funds: 214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.8915 (01/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.2041 (31/03/2020)
Liquid
Growth
Open Ended
54.3514 (02/04/2020)
Liquid
Growth
Open Ended
41.4437 (02/04/2020)
Liquid
Growth
Open Ended
54.3515 (02/04/2020)
Liquid
Growth
Open Ended
41.4437 (02/04/2020)
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
- ()
Dynamic Bond
Dividend/Bonus
Open Ended
31.4304 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
30.3903 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
26.2596 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.4792 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
15.7013 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
15.5146 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
14.0785 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
13.9781 (31/03/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
8.9142 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.6273 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
34.5121 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1426 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.8915 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.7946 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.2674 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.2674 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.7873 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.2674 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9803 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
8.7193 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.4289 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9803 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9803 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9803 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
8.2958 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.2425 (01/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
31.7489 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
30.6143 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
30.6326 (31/03/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.8013 (01/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
31.9717 (31/03/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.8454 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
25.8454 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
26.4683 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.5740 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
26.4760 (01/04/2020)
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