JM Financial Asset Management Limited

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Total Funds: 227   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9564 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6388 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0526 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8336 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3267 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1538 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5100 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0363 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1485 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1999 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6785 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4050 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5355 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.7183 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.7093 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8024 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1900 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.2018 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.9690 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3397 (22/07/2019)
Value
Dividend/Bonus
Open Ended
21.9812 (22/07/2019)
Value
Dividend/Bonus
Open Ended
21.0840 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
8.9624 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
8.4399 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.3433 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
29.1349 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
28.4003 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
28.9346 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
28.8746 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
29.1430 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
26.7218 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.8030 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.2394 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
14.8719 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
30.5907 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
30.8274 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
29.4897 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
29.6308 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3873 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
28.2005 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
29.7016 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
29.2198 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
29.7022 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
29.5545 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
27.7314 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
28.1363 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
28.2103 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
29.7064 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
11.0178 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
29.4625 (22/07/2019)
Page of 5   

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