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Friday, October 12, 2012

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

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


JM Basic Fund - Dividend Option

Posted: 11 Oct 2012 05:00 PM PDT

Category Growth
NAV 9.3035
Repurchase Price 9.3035
Sale Price 9.3035
Date 12-Oct-2012

JM Basic Fund - Growth Option

Posted: 11 Oct 2012 05:00 PM PDT

Category Growth
NAV 13.3239
Repurchase Price 13.3239
Sale Price 13.3239
Date 12-Oct-2012