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

---

• JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option
• JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option
• JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option

JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option Posted: 07 Mar 2013 04:00 PM PST Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 08-Mar-2013

JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option Posted: 07 Mar 2013 04:00 PM PST Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 08-Mar-2013

JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option Posted: 07 Mar 2013 04:00 PM PST Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 08-Mar-2013

You are subscribed to email updates from List of Schemes with NAV's for JM Financial Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for Peerless Mutual Fund

---

Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend Posted: 07 Mar 2013 04:00 PM PST Category Income NAV 12.0012 Repurchase Price 11.8812 Sale Price 12.0012 Date 08-Mar-2013

You are subscribed to email updates from List of Schemes with NAV's for Peerless Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610