JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units Posted: 07 Apr 2013 05:00 PM PDT Category | Income | NAV | 17.9935 | Repurchase Price | 17.9935 | Sale Price | 17.9935 | Date | 08-Apr-2013 | |
JM Floater Long Term Fund - Bonus Option-Principal Units Posted: 07 Apr 2013 05:00 PM PDT Category | Income | NAV | 17.9777 | Repurchase Price | 17.9777 | Sale Price | 17.9777 | Date | 08-Apr-2013 | |
JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units Posted: 07 Apr 2013 05:00 PM PDT Category | Income | NAV | 16.3507 | Repurchase Price | 16.3507 | Sale Price | 16.3507 | Date | 08-Apr-2013 | |
JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units Posted: 07 Apr 2013 05:00 PM PDT Category | Income | NAV | 16.3387 | Repurchase Price | 16.3387 | Sale Price | 16.3387 | Date | 08-Apr-2013 | |
JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units Posted: 07 Apr 2013 05:00 PM PDT Category | Income | NAV | 16.7984 | Repurchase Price | 16.7984 | Sale Price | 16.7984 | Date | 08-Apr-2013 | |
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units Posted: 07 Apr 2013 05:00 PM PDT Category | Income | NAV | 16.7926 | Repurchase Price | 16.7926 | Sale Price | 16.7926 | Date | 08-Apr-2013 | |
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units Posted: 07 Apr 2013 05:00 PM PDT Category | Income | NAV | 16.6743 | Repurchase Price | 16.6743 | Sale Price | 16.6743 | Date | 08-Apr-2013 | |
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units Posted: 07 Apr 2013 05:00 PM PDT Category | Income | NAV | 16.6696 | Repurchase Price | 16.6696 | Sale Price | 16.6696 | Date | 08-Apr-2013 | |
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units Posted: 07 Apr 2013 05:00 PM PDT Category | Liquid | NAV | 18.4533 | Repurchase Price | 18.4072 | Sale Price | 18.4533 | Date | 08-Apr-2013 | |
JM Floater Short Term Fund - Bonus Option - Principal Units Posted: 07 Apr 2013 05:00 PM PDT Category | Liquid | NAV | 18.4427 | Repurchase Price | 18.3966 | Sale Price | 18.4427 | Date | 08-Apr-2013 | |