JM Financial Asset Management Limited

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Total Funds: 217   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Liquid
Growth
Open Ended
41.4437 (20/09/2020)
Liquid
Growth
Open Ended
41.4437 (20/09/2020)
Liquid
Growth
Open Ended
55.3149 (20/09/2020)
Liquid
Growth
Open Ended
41.4437 (20/09/2020)
Liquid
Growth
Open Ended
55.3149 (20/09/2020)
Liquid
Growth
Open Ended
41.4437 (20/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9873 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
20.1677 (18/09/2020)
Overnight
Growth
Open Ended
1029.4173 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.4338 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1028.8511 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.4172 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3668 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1312 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5627 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3347 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7655 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6694 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9415 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4499 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1119 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6199 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7886 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7415 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.3528 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.7000 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.6897 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5545 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8800 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.6113 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
33.3441 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9014 (18/09/2020)
Value
Dividend/Bonus
Open Ended
22.5948 (18/09/2020)
Value
Dividend/Bonus
Open Ended
21.5098 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
8.5453 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
7.8913 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.1094 (18/09/2020)
Page of 5   

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