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Friday, March 30, 2012

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 XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option

Posted: 29 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0345
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Mar-2012

JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option

Posted: 29 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0345
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Mar-2012