Monday, September 26, 2011

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

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

JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option

Posted: 25 Sep 2011 05:00 PM PDT

Category	Income
NAV	10.0132
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Sep-2011

JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option

Posted: 25 Sep 2011 05:00 PM PDT

Category	Income
NAV	10.0132
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Sep-2011

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund

Taurus Fixed Maturity Plan Series J - Dividend Option

Posted: 25 Sep 2011 05:00 PM PDT

Category	Income
NAV	10.0097
Repurchase Price	10.0097
Sale Price	10.0097
Date	26-Sep-2011

Taurus Fixed Maturity Plan Series J - Growth Option

Posted: 25 Sep 2011 05:00 PM PDT

Category	Income
NAV	10.0097
Repurchase Price	10.0097
Sale Price	10.0097
Date	26-Sep-2011

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