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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
13.8915 (01/04/2020)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
19.2041 (31/03/2020)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
54.3514 (02/04/2020)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (02/04/2020)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
54.3515 (02/04/2020)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (02/04/2020)
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 Dynamic Debt Fund (Direct) - Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
31.4304 (31/03/2020)
JM Dynamic Debt Fund Bonus Option-Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
30.3903 (31/03/2020)
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
26.2596 (31/03/2020)
JM Ultra Short Duration Fund Bonus Option - Principal Units
Ultra Short Duration
Dividend/Bonus
Open Ended
25.4792 (31/03/2020)
JM Money Market Fund (Direct) - Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
15.7013 (31/03/2020)
JM Money Market Fund Bonus Option - Principal Units
Money Market
Dividend/Bonus
Open Ended
15.5146 (31/03/2020)
JM Low Duration Fund (Direct) - Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
14.0785 (31/03/2020)
JM Low Duration Fund Bonus Option - Principal units
Low Duration
Dividend/Bonus
Open Ended
13.9781 (31/03/2020)
JM Equity Hybrid Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
8.9142 (01/04/2020)
JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
11.6273 (01/04/2020)
JM Equity Hybrid Fund (Direct) - Annual Bonus Option
Aggressive Allocation
Dividend/Bonus
Open Ended
34.5121 (01/04/2020)
JM Arbitrage Fund (Direct) - Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1426 (01/04/2020)
JM Arbitrage Fund Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
13.8915 (01/04/2020)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
24.7946 (01/04/2020)
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
35.2674 (01/04/2020)
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
35.2674 (01/04/2020)
JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
24.7873 (01/04/2020)
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
35.2674 (01/04/2020)
JM Equity Hybrid Fund Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9803 (01/04/2020)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
8.7193 (01/04/2020)
JM Equity Hybrid Fund Half Yearly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
23.4289 (01/04/2020)
JM Equity Hybrid Fund Annual Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9803 (01/04/2020)
JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9803 (01/04/2020)
JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units
Aggressive Allocation
Dividend/Bonus
Open Ended
32.9803 (01/04/2020)
JM Equity Hybrid Fund Quarterly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
8.2958 (01/04/2020)
JM Equity Hybrid Fund Monthly Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
23.2425 (01/04/2020)
JM Dynamic Debt Fund (Direct) - Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
31.7489 (31/03/2020)
JM Dynamic Debt Fund Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.6143 (31/03/2020)
JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units
Dynamic Bond
Dividend/Bonus
Open Ended
30.6326 (31/03/2020)
JM Arbitrage Fund Annual Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
25.8013 (01/04/2020)
JM Dynamic Debt Fund (Direct) Monthly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
31.9717 (31/03/2020)
JM Arbitrage Fund Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
25.8454 (01/04/2020)
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
25.8454 (01/04/2020)
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
26.4683 (01/04/2020)
JM Arbitrage Fund (Direct) - Annual Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
13.5740 (01/04/2020)
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
Arbitrage Fund
Dividend/Bonus
Open Ended
26.4760 (01/04/2020)
Page of 5   

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