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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 Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (02/07/2020)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (02/07/2020)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (02/07/2020)
JM Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4482 (02/07/2020)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
37.3552 (02/07/2020)
JM Value Fund Growth
Value
Growth
Open Ended
28.8333 (02/07/2020)
JM Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
12.9293 (02/07/2020)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
66.6021 (02/07/2020)
JM Dynamic Debt Fund Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
31.5753 (02/07/2020)
JM Dynamic Debt Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
31.4766 (02/07/2020)
JM Dynamic Debt Fund Premium Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.4324 (02/07/2020)
JM Dynamic Debt Fund Premium - Growth
Dynamic Bond
Growth
Open Ended
29.1520 (14/01/2020)
JM Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.4302 (02/07/2020)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
17.4841 (02/07/2020)
JM Liquid Fund Quarterly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
30.9059 (02/07/2020)
JM Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
11.0059 (02/07/2020)
JM Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
JM Liquid Fund Growth
Liquid
Growth
Open Ended
54.6033 (02/07/2020)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
31.3981 (02/07/2020)
JM Income Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
19.8159 (02/07/2020)
JM Income Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
16.4679 (02/07/2020)
JM Income Fund - Growth
Medium to Long Duration
Growth
Open Ended
48.4344 (02/07/2020)
JM Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.3168 (02/07/2020)
JM Short Term Fund Regular Plan Growth
Short Duration
Growth
Open Ended
34.9802 (02/07/2020)
JM Short Term Fund Daily Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
13.6460 (02/07/2020)
JM Short Term Fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2815 (02/07/2020)
JM Short Term Fund Growth
Short Duration
Growth
Open Ended
25.6391 (02/07/2020)
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 Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
54.9311 (02/07/2020)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (02/07/2020)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
54.9311 (02/07/2020)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (02/07/2020)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9306 (02/07/2020)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
19.8159 (02/07/2020)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1022.5287 (02/07/2020)
JM Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1583 (02/07/2020)
JM Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
JM Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1022.1228 (02/07/2020)
JM Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1659 (02/07/2020)
JM Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
JM Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
32.6341 (02/07/2020)
Page of 5   

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