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

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• JM Floater Long Term Fund - (Direct) - Daily Dividend Option
• JM Floater Long Term Fund - (Direct) - Dividend Option
• JM Floater Long Term Fund - (Direct) - Growth Option
• JM Floater Long Term Fund - (Direct) - Weekly Dividend Option
• JM Income Fund (Direct) - Bonus Option - Principal Units
• JM Income Fund (Direct) - Dividend Option
• JM Income Fund (Direct) - Growth Option
• JM MIP Fund (Direct) - Dividend Option - Annual Dividend
• JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
• JM MIP Fund (Direct) - Growth Option
• JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
• JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option
• JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
• JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
• JM Money Manager Fund - Super Plan (Direct) - Growth Option
• JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
• JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
• JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
• JM Short Term Fund (Direct) - Daily Dividend Option
• JM Short Term Fund (Direct) - Dividend Option
• JM Short Term Fund (Direct) - Growth Option
• JM Arbitrage Advantage Fund (Direct) - Dividend Option
• JM Arbitrage Advantage Fund (Direct) - Growth Option
• JM Core 11 Fund (Direct) - Dividend Option
• JM Equity Fund (Direct) - Dividend Option
• JM Balanced Fund (Direct) - Dividend Option
• JM Balanced Fund (Direct) - Growth Option
• JM High Liquidity Fund (Direct) - Bonus Option - Bonus Units
• JM G-Sec Fund - (Direct) - Dividend Option
• JM G-Sec Fund - (Direct) - Bonus Option - Bonus Units

JM Floater Long Term Fund - (Direct) - Daily Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.0031 Repurchase Price 10.0031 Sale Price 10.0031 Date 03-Jan-2013

JM Floater Long Term Fund - (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 17.7072 Repurchase Price 17.7072 Sale Price 17.7072 Date 03-Jan-2013

JM Floater Long Term Fund - (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 17.6463 Repurchase Price 17.6463 Sale Price 17.6463 Date 03-Jan-2013

JM Floater Long Term Fund - (Direct) - Weekly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.5505 Repurchase Price 10.5505 Sale Price 10.5505 Date 03-Jan-2013

JM Income Fund (Direct) - Bonus Option - Principal Units Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 14.0129 Repurchase Price 14.0129 Sale Price 14.0129 Date 03-Jan-2013

JM Income Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 12.1183 Repurchase Price 12.1183 Sale Price 12.1183 Date 03-Jan-2013

JM Income Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 34.2523 Repurchase Price 34.2523 Sale Price 34.2523 Date 03-Jan-2013

JM MIP Fund (Direct) - Dividend Option - Annual Dividend Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 13.9410 Repurchase Price 13.9410 Sale Price 13.9410 Date 03-Jan-2013

JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 13.0759 Repurchase Price 13.0759 Sale Price 13.0759 Date 03-Jan-2013

JM MIP Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 17.3535 Repurchase Price 17.3535 Sale Price 17.3535 Date 03-Jan-2013

JM MIP Fund (Direct)- Dividend Option - Monthly Dividend Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.5530 Repurchase Price 10.5530 Sale Price 10.5530 Date 03-Jan-2013

JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.2394 Repurchase Price 10.2394 Sale Price 10.2394 Date 03-Jan-2013

JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.6138 Repurchase Price 10.6138 Sale Price 10.6138 Date 03-Jan-2013

JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.2893 Repurchase Price 10.2893 Sale Price 10.2893 Date 03-Jan-2013

JM Money Manager Fund - Super Plan (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 16.4188 Repurchase Price 16.4188 Sale Price 16.4188 Date 03-Jan-2013

JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.6473 Repurchase Price 10.6473 Sale Price 10.6473 Date 03-Jan-2013

JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.3401 Repurchase Price 10.3401 Sale Price 10.3401 Date 03-Jan-2013

JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.6431 Repurchase Price 10.6431 Sale Price 10.6431 Date 03-Jan-2013

JM Short Term Fund (Direct) - Daily Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.0455 Repurchase Price 10.0455 Sale Price 10.0455 Date 03-Jan-2013

JM Short Term Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.5725 Repurchase Price 10.5725 Sale Price 10.5725 Date 03-Jan-2013

JM Short Term Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 16.4840 Repurchase Price 16.4840 Sale Price 16.4840 Date 03-Jan-2013

JM Arbitrage Advantage Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 10.6173 Repurchase Price 10.6173 Sale Price 10.6173 Date 03-Jan-2013

JM Arbitrage Advantage Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 15.9842 Repurchase Price 15.9842 Sale Price 15.9842 Date 03-Jan-2013

JM Core 11 Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 3.9648 Repurchase Price 3.9648 Sale Price 3.9648 Date 03-Jan-2013

JM Equity Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 14.8587 Repurchase Price 14.8587 Sale Price 14.8587 Date 03-Jan-2013

JM Balanced Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Balanced NAV 17.9405 Repurchase Price 17.9405 Sale Price 17.9405 Date 03-Jan-2013

JM Balanced Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Balanced NAV 25.1532 Repurchase Price 25.1532 Sale Price 25.1532 Date 03-Jan-2013

JM High Liquidity Fund (Direct) - Bonus Option - Bonus Units Posted: 02 Jan 2013 04:00 PM PST Category Liquid NAV 16.4554 Repurchase Price 16.4554 Sale Price 16.4554 Date 03-Jan-2013

JM G-Sec Fund - (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Gilt NAV 17.3785 Repurchase Price 17.3785 Sale Price 17.3785 Date 03-Jan-2013

JM G-Sec Fund - (Direct) - Bonus Option - Bonus Units Posted: 02 Jan 2013 04:00 PM PST Category Gilt NAV 17.9908 Repurchase Price 17.9908 Sale Price 17.9908 Date 03-Jan-2013

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