Monday, April 8, 2013

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

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

JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units
JM Floater Long Term Fund - Bonus Option-Principal Units
JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units
JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units
JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Floater Short Term Fund - Bonus Option - Principal Units

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

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