Friday, January 4, 2013

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

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

JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Floater Short Term Fund (Direct) - Growth Option
JM High Liquidity Fund (Direct) - Weekly Dividend Option

JM Floater Short Term Fund (Direct) - Daily Dividend Option

Posted: 03 Jan 2013 04:00 PM PST

Category	Liquid
NAV	10.0883
Repurchase Price	10.0883
Sale Price	10.0883
Date	04-Jan-2013

JM Floater Short Term Fund (Direct) - Growth Option

Posted: 03 Jan 2013 04:00 PM PST

Category	Liquid
NAV	18.0672
Repurchase Price	18.0672
Sale Price	18.0672
Date	04-Jan-2013

JM High Liquidity Fund (Direct) - Weekly Dividend Option

Posted: 03 Jan 2013 04:00 PM PST

Category	Liquid
NAV	11.0113
Repurchase Price	11.0113
Sale Price	11.0113
Date	04-Jan-2013

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