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JM Financial Asset Management Limited

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Total Funds: 185   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4134 (20/11/2020)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
51.5320 (20/11/2020)
JM Value Fund Growth
Value
Growth
Open Ended
35.2418 (20/11/2020)
JM Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.7880 (20/11/2020)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
76.1767 (20/11/2020)
JM Dynamic Debt Fund Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
32.3560 (20/11/2020)
JM Dynamic Debt Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
32.2548 (20/11/2020)
JM Dynamic Debt Fund Premium Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.4161 (20/11/2020)
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 (22/11/2020)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
17.6987 (22/11/2020)
JM Liquid Fund Quarterly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
31.2853 (22/11/2020)
JM Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
11.0081 (22/11/2020)
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
55.2737 (22/11/2020)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
31.7837 (22/11/2020)
JM Income Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5092 (20/11/2020)
JM Income Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
17.0441 (20/11/2020)
JM Income Fund - Growth
Medium to Long Duration
Growth
Open Ended
50.1290 (20/11/2020)
JM Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1034.7276 (22/11/2020)
JM Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.3640 (22/11/2020)
JM Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/11/2020)
JM Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1034.0335 (22/11/2020)
JM Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.3483 (22/11/2020)
JM Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/11/2020)
JM Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (22/11/2020)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (22/11/2020)
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (22/11/2020)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Liquid
Growth
Open Ended
55.6229 (22/11/2020)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (22/11/2020)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Liquid
Growth
Open Ended
55.6229 (22/11/2020)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Liquid
Growth
Open Ended
41.4437 (22/11/2020)
JM Arbitrage Fund Bonus Option - Bonus Units
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0493 (20/11/2020)
JM Income Fund - Bonus Option - Bonus Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5092 (20/11/2020)
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 Arbitrage Fund Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4172 (20/11/2020)
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1935 (20/11/2020)
JM Arbitrage Fund (Direct) Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6271 (20/11/2020)
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3986 (20/11/2020)
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8207 (20/11/2020)
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7335 (20/11/2020)
Page of 4   

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