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

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JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option Posted: 09 Mar 2010 04:00 PM PST Category Income NAV 10.0048 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Mar-2010

JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option Posted: 09 Mar 2010 04:00 PM PST Category Income NAV 10.0048 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Mar-2010

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