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

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• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option
• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option
• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option
• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 16-Sep-2013

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 16-Sep-2013

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0117 Repurchase Price 10.0117 Sale Price 10.0117 Date 16-Sep-2013

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0117 Repurchase Price 10.0117 Sale Price 10.0117 Date 16-Sep-2013

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