List of Schemes with NAV's for JM Financial Mutual Fund

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• JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option
• JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option
• JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Growth option

JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option Posted: 23 Feb 2011 04:00 PM PST Category Income NAV 10.0305 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Feb-2011

JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option Posted: 23 Feb 2011 04:00 PM PST Category Income NAV 10.0043 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Feb-2011

JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Growth option Posted: 23 Feb 2011 04:00 PM PST Category Income NAV 10.0043 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Feb-2011

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