Thursday, April 7, 2011

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

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

JM Short Term Fund.. --Institutional plan Daily Dividend

Posted: 06 Apr 2011 05:00 PM PDT

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	07-Apr-2011

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

Peerless MF Child Plan-Dividend Option-Monthly Dividend
Peerless MF Child Plan-Dividend Option-Quarterly Dividend
Peerless MF Child Plan-Growth

Peerless MF Child Plan-Dividend Option-Monthly Dividend

Posted: 06 Apr 2011 05:00 PM PDT

Category	Income
NAV	10.0506
Repurchase Price	9.9501
Sale Price	10.0506
Date	07-Apr-2011

Peerless MF Child Plan-Dividend Option-Quarterly Dividend

Posted: 06 Apr 2011 05:00 PM PDT

Category	Income
NAV	10.0506
Repurchase Price	9.9501
Sale Price	10.0506
Date	07-Apr-2011

Peerless MF Child Plan-Growth

Posted: 06 Apr 2011 05:00 PM PDT

Category	Income
NAV	10.0506
Repurchase Price	9.9501
Sale Price	10.0506
Date	07-Apr-2011

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