Monday, April 1, 2013

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

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

JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units

Posted: 31 Mar 2013 05:00 PM PDT

Category	Liquid
NAV	10.2451
Repurchase Price	10.2451
Sale Price	10.2451
Date	01-Apr-2013

JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units

Posted: 27 Mar 2013 05:00 PM PDT

Category	Gilt
NAV	18.1925
Repurchase Price	18.1925
Sale Price	18.1925
Date	28-Mar-2013

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