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JM Financial Asset Management Limited

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Total Funds: 214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
13.7629 (17/01/2020)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
18.6901 (17/01/2020)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
53.7465 (17/01/2020)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (17/01/2020)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
53.7465 (17/01/2020)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (17/01/2020)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1005.7768 (17/01/2020)
JM Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4074 (17/01/2020)
JM Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
JM Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1005.6981 (17/01/2020)
JM Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.3873 (17/01/2020)
JM Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
JM Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8452 (17/01/2020)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
42.3499 (17/01/2020)
JM Value Fund Growth
Value
Growth
Open Ended
34.8126 (17/01/2020)
JM Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
23.0055 (17/01/2020)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
68.6592 (17/01/2020)
JM Dynamic Debt Fund Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
30.2069 (17/01/2020)
JM Dynamic Debt Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
30.1125 (17/01/2020)
JM Dynamic Debt Fund Premium Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.3739 (17/01/2020)
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 (19/01/2020)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
17.1181 (19/01/2020)
JM Liquid Fund Quarterly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
30.2589 (19/01/2020)
JM Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
11.0112 (19/01/2020)
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
53.4603 (19/01/2020)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
30.7408 (19/01/2020)
JM Income Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
18.6901 (17/01/2020)
JM Income Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
15.5323 (17/01/2020)
JM Income Fund - Growth
Medium to Long Duration
Growth
Open Ended
45.6827 (17/01/2020)
JM Short Term Fund Regular Plan Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.8083 (17/01/2020)
JM Short Term Fund Regular Plan Growth
Short Duration
Growth
Open Ended
33.4084 (17/01/2020)
JM Short Term Fund Daily Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
13.0327 (17/01/2020)
JM Short Term Fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.8195 (17/01/2020)
JM Short Term Fund Growth
Short Duration
Growth
Open Ended
24.4871 (17/01/2020)
JM Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
31.1186 (17/01/2020)
JM Dynamic Debt Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
30.1291 (17/01/2020)
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.9980 (17/01/2020)
JM Ultra Short Duration Fund Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.2517 (17/01/2020)
JM Money Market Fund (Direct) - Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
15.5432 (17/01/2020)
JM Money Market Fund Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
15.3647 (17/01/2020)
JM Low Duration Fund (Direct) - Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
13.9270 (17/01/2020)
JM Low Duration Fund Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
13.8305 (17/01/2020)
JM Equity Hybrid Fund (Direct) - Annual Bonus Option
Aggressive Allocation
Dividend/Bonus
Open Ended
45.4609 (17/01/2020)
JM Arbitrage Fund (Direct) - Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0001 (17/01/2020)
JM Arbitrage Fund Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
13.7629 (17/01/2020)
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
26.2103 (17/01/2020)
Page of 5   

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