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Monday, March 28, 2011

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

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


JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option

Posted: 27 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0984
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Mar-2011

JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option

Posted: 27 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0984
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Mar-2011

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