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

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• JM Money Manager Fund - Regular Plan (Direct) - Growth Option
• JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option
• JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
• JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
• JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
• JM Basic Fund (Direct) - Dividend Option
• JM Basic Fund (Direct) - Growth Option
• JM Core 11 Fund (Direct) - Growth Option
• JM Equity Fund (Direct) - Growth Option
• JM Multi Strategy Fund (Direct) - Dividend Option
• JM Multi Strategy Fund (Direct) - Growth Option
• JM High Liquidity Fund (Direct) - Bonus Option - Principal Units
• JM High Liquidity Fund (Direct) - Daily Dividend Option
• JM High Liquidity Fund (Direct) - Growth Option
• JM High Liquidity Fund (Direct) - Quarterly Dividend Option
• JM G-Sec Fund - (Direct) - Growth Option
• JM Tax Gain Fund (Direct) - Dividend Option
• JM Tax Gain Fund (Direct) - Growth Option

JM Money Manager Fund - Regular Plan (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 15.9558 Repurchase Price 15.9558 Sale Price 15.9558 Date 02-Jan-2013

JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.0350 Repurchase Price 10.0350 Sale Price 10.0350 Date 02-Jan-2013

JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.0090 Repurchase Price 10.0090 Sale Price 10.0090 Date 02-Jan-2013

JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.0060 Repurchase Price 10.0060 Sale Price 10.0060 Date 02-Jan-2013

JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 16.2882 Repurchase Price 16.2882 Sale Price 16.2882 Date 02-Jan-2013

JM Basic Fund (Direct) - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 10.2227 Repurchase Price 10.2227 Sale Price 10.2227 Date 02-Jan-2013

JM Basic Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 14.6395 Repurchase Price 14.6395 Sale Price 14.6395 Date 02-Jan-2013

JM Core 11 Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 3.9399 Repurchase Price 3.9399 Sale Price 3.9399 Date 02-Jan-2013

JM Equity Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 36.4532 Repurchase Price 36.4532 Sale Price 36.4532 Date 02-Jan-2013

JM Multi Strategy Fund (Direct) - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.9068 Repurchase Price 12.9068 Sale Price 12.9068 Date 02-Jan-2013

JM Multi Strategy Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.8775 Repurchase Price 13.8775 Sale Price 13.8775 Date 02-Jan-2013

JM High Liquidity Fund (Direct) - Bonus Option - Principal Units Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 16.4478 Repurchase Price 16.4478 Sale Price 16.4478 Date 01-Jan-2013

JM High Liquidity Fund (Direct) - Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 10.4302 Repurchase Price 10.4302 Sale Price 10.4302 Date 02-Jan-2013

JM High Liquidity Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 31.3284 Repurchase Price 31.3284 Sale Price 31.3284 Date 02-Jan-2013

JM High Liquidity Fund (Direct) - Quarterly Dividend Option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 17.7280 Repurchase Price 17.7280 Sale Price 17.7280 Date 01-Jan-2013

JM G-Sec Fund - (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 36.8926 Repurchase Price 36.8926 Sale Price 36.8926 Date 02-Jan-2013

JM Tax Gain Fund (Direct) - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 7.2210 Repurchase Price 7.2210 Sale Price 7.2210 Date 02-Jan-2013

JM Tax Gain Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 7.2210 Repurchase Price 7.2210 Sale Price 7.2210 Date 02-Jan-2013

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