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

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JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units Posted: 31 Mar 2013 05:00 PM PDT Category Liquid NAV 10.2451 Repurchase Price 10.2451 Sale Price 10.2451 Date 01-Apr-2013

JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units Posted: 27 Mar 2013 05:00 PM PDT Category Gilt NAV 18.1925 Repurchase Price 18.1925 Sale Price 18.1925 Date 28-Mar-2013

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