03 April 2008

JM Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

JM Agri & Infra Fund - Div

7.02

6.973

-0.67

1-Apr-08

JM Agri & Infra Fund - Gr

7.02

6.973

-0.67

1-Apr-08

JM Arbitrage Advantage Fund - Div

10.187

10.155

-0.31

1-Apr-08

JM Arbitrage Advantage Fund - Gr

11.586

11.55

-0.31

1-Apr-08

JM Auto Sector Fund - Div

14.663

14.568

-0.65

1-Apr-08

JM Auto Sector Fund - Gr

19.158

19.034

-0.65

1-Apr-08

JM Balanced Fund Div

18.44

18.38

-0.32

1-Apr-08

JM Balanced Fund Gr

24.256

24.177

-0.32

1-Apr-08

JM Basic Fund - Div

19.896

19.626

-1.35

1-Apr-08

JM Basic Fund - Gr

26.421

26.063

-1.36

1-Apr-08

JM Contra Fund - Div

9.5726

9.5741

0.02

1-Apr-08

JM Contra Fund - Gr

9.5726

9.574

0.01

26-Mar-08

JM Core 11 Fund - Series 1 - Div

8.0392

8.4508

5.12

26-Mar-08

JM Core 11 Fund - Series 1 - Gr

8.0392

8.4508

5.12

1-Apr-08

JM Emerging Leaders Fund - Div

12.299

12.247

-0.42

1-Apr-08

JM Emerging Leaders Fund - Gr

12.273

12.221

-0.42

1-Apr-08

JM Equity & Derivative Fund - Bonus

11.517

11.509

-0.06

1-Apr-08

JM Equity & Derivative Fund - Div

10.247

10.241

-0.06

1-Apr-08

JM Equity & Derivative Fund - Gr

12.429

12.421

-0.06

1-Apr-08

JM Equity Fund Div

17.858

17.786

-0.41

1-Apr-08

JM Equity Fund Gr

39.748

39.588

-0.4

1-Apr-08

JM Equity Tax Saver-Series I - Div

10.408

10.298

-1.06

1-Apr-08

JM Equity Tax Saver-Series I - Gr

10.408

10.298

-1.06

1-Apr-08

JM Financial Services Sector Fund - Div

12.772

12.677

-0.74

1-Apr-08

JM Financial Services Sector Fund - Gr

12.774

12.68

-0.74

18-Dec-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Gr

10.057

10.063

0.06

18-Dec-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Div

10.057

10

-0.57

10-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Div

10

10.056

0.56

10-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Gr

10.065

10.056

-0.09

16-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Div

10.059

10

-0.58

16-Nov-06

JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Gr

10.059

10.061

0.02

10-Nov-06

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Div

10

10.139

1.39

10-Nov-06

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Gr

10.175

10.139

-0.36

17-Jan-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Div

10.184

10

-1.81

17-Jan-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Gr

10.186

10.188

0.02

26-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Div

10.185

10

-1.81

26-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Gr

10.185

10.191

0.06

5-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Gr

10.185

10.191

0.06

5-Feb-07

JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Div

10.185

10

-1.82

31-Mar-08

JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Div

10.036

10.044

0.09

31-Mar-08

JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Gr

11.115

11.125

0.09

31-Mar-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Div

10.036

10.046

0.1

31-Mar-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Gr

10.886

10.897

0.1

31-Mar-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Div

10.025

10.035

0.1

31-Mar-08

JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Gr

10.924

10.935

0.1

18-Apr-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Div

10.043

10

-0.43

18-Apr-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Gr

10.227

10.229

0.02

7-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Div

10.087

10

-0.86

7-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Gr

10.228

10.235

0.08

15-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Div

10.124

10

-1.22

15-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Gr

10.247

10.241

-0.06

28-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Div

10.156

10

-1.54

28-May-07

JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Gr

10.251

10.259

0.08

31-Mar-08

JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Div

10.136

10.144

0.09

31-Mar-08

JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Gr

11.152

11.161

0.09

31-Mar-08

JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 - Div

10.029

10.038

0.09

31-Mar-08

JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 -- Gr

11.172

11.182

0.09

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Div

10.066

10

-0.66

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Gr

10.243

10.244

0.01

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Div

10.07

10

-0.69

18-Jul-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Gr

10.255

10.256

0.01

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Div

10.117

10

-1.15

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Gr

10.244

10.252

0.08

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Div

10.12

10

-1.19

6-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Gr

10.251

10.259

0.08

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Div

10.129

10

-1.27

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Gr

10.23

10.242

0.12

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Div

10.133

10

-1.31

14-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Gr

10.237

10.249

0.12

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Div

10.167

10

-1.64

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Gr

10.224

10.229

0.05

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Div

10.171

10

-1.68

27-Aug-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Gr

10.23

10.236

0.05

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Div Plan

10.201

10

-1.97

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Gr. Plan

10.201

10.201

0

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Div

10.207

10

-2.03

25-Sep-07

JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Gr

10.207

10.207

0

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Div

10.113

10

-1.12

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Gr

10.194

10.196

0.02

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Div

10.118

10

-1.16

21-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Gr

10.201

10.203

0.02

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Div

10.123

10

-1.21

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Gr

10.194

10.199

0.06

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Div

10.128

10

-1.26

26-Nov-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Gr

10.202

10.208

0.06

26-Dec-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Div

10.194

10

-1.9

26-Dec-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Div

10.2

10

-1.96

26-Dec-07

JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Gr

10.2

10.204

0.04

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Div

10.124

10

-1.23

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Gr

10.206

10.208

0.02

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Div

10.13

10

-1.29

20-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Gr

10.216

10.218

0.02

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Div

10.131

10

-1.29

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Gr

10.203

10.21

0.06

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Div

10.139

10

-1.37

25-Feb-08

JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Gr

10.215

10.222

0.06

31-Mar-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Div

10.006

10.018

0.12

31-Mar-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Gr

10.496

10.508

0.12

31-Mar-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Div

10.028

10.039

0.11

31-Mar-08

JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Gr

10.471

10.483

0.11

31-Mar-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Div

10.009

10.023

0.13

31-Mar-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Gr

10.134

10.148

0.14

31-Mar-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Div

10.052

10.065

0.13

31-Mar-08

JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Gr

10.123

10.137

0.13

31-Mar-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Div

10.099

10.107

0.08

31-Mar-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Gr

10.416

10.425

0.08

31-Mar-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Div

10.142

10.15

0.08

31-Mar-08

JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Gr

10.38

10.389

0.08

2-Apr-08

JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - DIV

NA

NA

NA

2-Apr-08

JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - Gr

NA

NA

NA

25-Jan-06

JM Fixed Maturity Fund QSE7 Series - Div

10.145

10

-1.43

25-Jan-06

JM Fixed Maturity Fund QSE7 Series - Gr

10.145

10.146

0.02

1-Mar-06

JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Div

10.154

10

-1.51

1-Mar-06

JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Gr

10.154

10.155

0.02

19-Jun-06

JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Div

10.197

10.007

-1.86

19-Jun-06

JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Gr

10.197

10.205

0.07

3-Apr-07

JM Fixed Maturity Fund Series II - Yearly Plan - YSA - Gr

10.87

10.878

0.08

15-Sep-06

JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Div

10.631

10

-5.94

15-Sep-06

JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Gr

10.631

10.63

-0.02

6-Oct-06

JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Div

10.631

10

-5.94

6-Oct-06

JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Gr

10.631

10.633

0.02

7-Jun-04

JM Fixed Maturity Plan - QSA2 - Div

10.002

10.003

0.01

29-Dec-04

JM Fixed Maturity Plan - QSA4 - Div

10.121

10.001

-1.18

26-Apr-05

JM Fixed Maturity Plan - QSA5 - Div

10.006

10.006

0

19-Apr-05

JM Fixed Maturity Plan - QSA5 - Gr

10.146

10.151

0.06

14-Jun-04

JM Fixed Maturity Plan - QSB2 - Div

10

10.001

0.01

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Div

NA

10

NA

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Gr

NA

10.121

NA

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Div

10

10.001

0.01

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Gr

10.125

10.126

0.01

31-Jan-05

JM Fixed Maturity Plan - QSC4 - Div

10.127

10.004

-1.21

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Div

10.14

10.002

-1.36

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Gr

10.14

10.141

0.01

2-Jan-06

JM Fixed Maturity Plan - QSF6-Div

10.005

10.005

0

2-Jan-06

JM Fixed Maturity Plan - QSF6-Gr

10.146

10.146

0

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Div

10.138

10.006

-1.31

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Gr

10.138

10.144

0.05

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Div

10.001

10.003

0.01

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Gr

10.136

10.137

0.01

3-Apr-06

JM Fixed Maturity Plan - YSO1 - Gr

10.624

10.629

0.05

3-Apr-06

JM Fixed Maturity Plan - YSO1- Div

10.005

10.01

0.05

1-Mar-06

JM Fixed Maturity Plan - YSW - Gr

10.57

10.572

0.02

23-Oct-07

JM Floater Fund - Long Term Plan - Premium Plan - Daily Div

10

10

0

1-Apr-08

JM Floater Fund - Short Term Plan - Div

10.088

10.088

0

1-Apr-08

JM Floater Fund - Short Term Plan - Gr

13.241

13.244

0.02

27-Nov-06

JM FMP Series III Quarterly Plan (FMF Q2) - Div

10.172

10

-1.69

27-Nov-06

JM FMP Series III Quarterly Plan (FMF Q2) - Gr

10.174

10.18

0.06

31-Mar-08

JM G-Sec Fund - PF Plus - Div

11.245

11.251

0.05

31-Mar-08

JM G-Sec Fund - PF Plus - Gr

11.243

11.248

0.05

31-Mar-08

JM GSec PF Plan Div

21.128

21.139

0.05

31-Mar-08

JM GSec PF Plan Gr

23.058

23.07

0.05

31-Mar-08

JM GSec Regular Plan Div

10.556

10.561

0.05

31-Mar-08

JM GSec Regular Plan Gr

22.08

22.09

0.05

31-Mar-08

JM GSec Regular Plan Gr Bonus - Bonus Units

10.74

10.747

0.06

31-Mar-08

JM GSec Regular Plan Gr Bonus Option Principal

10.742

10.747

0.05

18-Jul-01

JM Gsec Serial Plan 2000 Div

13.755

13.785

0.22

18-Jul-01

JM Gsec Serial Plan 2000 Gr

13.755

13.785

0.22

31-Jan-02

JM Gsec Short Term Plan

11.854

11.857

0.02

1-Apr-08

JM Healthcare Sector Fund - Div

13.834

13.81

-0.17

1-Apr-08

JM Healthcare Sector Fund - Gr

17.438

17.407

-0.17

1-Apr-08

JM High Liquidity Fund - Premium Paln - Div Daily

10

10

0

1-Apr-08

JM High Liquidity Fund Bonus Option - Bonus

11.619

11.622

0.02

31-Mar-08

JM High Liquidity Fund Bonus Option - Principal

11.617

11.619

0.02

1-Apr-08

JM High Liquidity Fund Div

10.525

10.513

-0.11

1-Apr-08

JM High Liquidity Fund Div Daily

10.43

10.43

0

1-Apr-08

JM High Liquidity Fund Dividend Plan - Qu

12.739

12.741

0.02

1-Apr-08

JM High Liquidity Fund Gr

22.126

22.131

0.02

1-Apr-08

JM High Liquidity Fund-Instit Plan - Daily Div

10.016

10.016

0

1-Apr-08

JM High Liquidity Fund-Instit Plan - Div

10.287

10.275

-0.11

1-Apr-08

JM High Liquidity Fund-Instit Plan - Gr

13.348

13.351

0.02

1-Apr-08

JM High Liquidity Fund-Super Instit. Plan Div Daily

10.017

10.017

0

1-Apr-08

JM High Liquidity Fund-Super Instit. Plan Div Weekly

10

10

0

1-Apr-08

JM High Liquidity Fund-Super Instit. Plan Gr

12.693

12.696

0.02

1-Apr-08

JM Housing, Infrastructure & Financial Services Fund - Div

10.997

10.87

-1.16

1-Apr-08

JM Housing, Infrastructure & Financial Services Fund - Gr

10.997

10.87

-1.16

31-Mar-08

JM Income Fund - Div

10.615

10.619

0.04

31-Mar-08

JM Income Fund - Gr

30.002

30.014

0.04

2-Apr-08

JM Income Fund - Instit Plan - Div A

10.903

NA

-100

23-Dec-04

JM Income Fund - Instit Plan - Div M

10.295

10.313

0.18

21-Dec-04

JM Income Fund - Instit Plan - Div Q

10.285

10.299

0.14

24-Dec-04

JM Income Fund - Instit Plan - Gr

26.893

26.908

0.06

20-Jun-02

JM Income Fund Serial Plan 2002 Gr

11.704

11.706

0.02

26-Mar-01

JM Income Fund Serial Plan 2002-Div

NA

10.037

NA

27-Jun-02

JM Income Fund Serial Plan 2003 Gr

11.232

11.233

0.02

10-Jun-03

JM Income Fund Serial Plan 2003-Div

10.888

10.89

0.01

5-May-03

JM Income Fund Serial Plan 2004 Div

10.922

10.923

0.01

27-Apr-01

JM Income Fund Serial Plan C-Div

NA

10.026

NA

5-May-03

JM Income Fund Serial Plan D

10.922

10.923

0.01

31-Mar-08

JM Income Fund- Gr-Bonus Bonus Unit

12.274

12.279

0.04

31-Mar-08

JM Income Fund- Gr-Bonus Prncpal Unit

12.272

12.279

0.06

31-Mar-08

JM Income Short Term Fund - Div

11.457

11.464

0.07

31-Mar-08

JM Income Short Term Fund - Gr

14.65

14.66

0.07

31-Mar-08

JM Income Short Term Fund - Instit. Plan - Div

10.385

10.392

0.07

31-Mar-08

JM Income Short Term Fund - Instit. Plan - Gr

10.47

10.477

0.07

31-Mar-08

JM Interval Fund - Quarterly plan 1 - Instit. plan - Div

10.01

10.019

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 1 - Instit. plan - Gr

10.217

10.226

0.09

31-Mar-08

JM Interval Fund - Quarterly plan 1 - Retail plan - Div

10.01

10.019

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 1 - Retail plan - Gr

10.23

10.238

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 2 - Instit. plan - Div

10.017

10.025

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 2 - Instit. plan - Gr

10.205

10.212

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 2 - Retail plan - Div

10.017

10.024

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 2 - Retail plan - Gr

10.199

10.207

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 3 - Instit. plan - Div

10.003

10.01

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 3 - Instit. plan - Gr

10.118

10.126

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 3 - Retail plan - Div

10.003

10.01

0.07

31-Mar-08

JM Interval Fund - Quarterly plan 3 - Retail plan - Gr

10.114

10.122

0.07

31-Mar-08

JM Interval Fund - Quarterly plan 4 - Instit. plan - Div

10.003

10.011

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 4 - Instit. plan - Gr

10.099

10.107

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 4 - Retail plan - Div

10.003

10.01

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 4 - Retail plan - Gr

10.096

10.104

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 5 - Instit. plan - Div

10.003

10.011

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 5 - Instit. plan - Gr

10.087

10.096

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 5 - Retail plan - Div

10.003

10.011

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 5 - Retail plan - Gr

10.085

10.093

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 6 - Instit. plan - Div

10.003

10.011

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 6 - Instit. plan - Gr

10.081

10.089

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 6 - Retail plan - Div

10.003

10.011

0.08

31-Mar-08

JM Interval Fund - Quarterly plan 6 - Retail plan - Gr

10.079

10.087

0.08

31-Mar-08

JM Liquid Plus Fund - Div

12.946

12.953

0.06

31-Mar-08

JM Liquid Plus Fund - Gr

12.904

12.911

0.06

31-Mar-08

JM Liquid Plus Fund - Premium Div

10.144

10.15

0.06

31-Mar-08

JM Liquid Plus Fund - Premium Plan - Daily Div

10

10

0

31-Mar-08

JM Liquid Plus Fund - Premium Plan - Gr

12.397

12.404

0.06

31-Mar-08

JM Liquid Plus Fund - Premium Plan - W Div

10.115

10.122

0.07

31-Mar-08

JM Liquid Plus Fund - Reg. Plan - Daily Div

10

10

0

31-Mar-08

JM Liquid Plus Fund - Reg. Plan - W Div

10.089

10.095

0.06

31-Mar-08

JM MIP Fund - Dividend Plan - Annual Div

11.772

11.698

-0.62

31-Mar-08

JM MIP Fund - Dividend Plan - Monthly Div

10.572

10.506

-0.62

31-Mar-08

JM MIP Fund - Dividend Plan - Quarterly Div

11.067

10.997

-0.62

31-Mar-08

JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa

14.069

14.06

-0.06

31-Mar-08

JM MIP Fund - Growth Plan - Fixed Amount Withdrawal

14.069

14.06

-0.06

31-Mar-08

JM MIP Fund - Growth Plan - Gr

14.148

14.06

-0.62

31-Mar-08

JM Money Manager Fund - Regular Plan - Div

10

10

0

31-Mar-08

JM Money Manager Fund - Regular Plan - Gr

11.128

11.168

0.36

31-Mar-08

JM Money Manager Fund - Regular Plan - W Div

10.082

10.118

0.36

31-Mar-08

JM Money Manager Fund - Super Plan - Div

10

10

0

31-Mar-08

JM Money Manager Fund - Super Plan - Gr

11.1

11.109

0.08

31-Mar-08

JM Money Manager Fund - Super Plan - W Div

10.058

10.067

0.08

31-Mar-08

JM Money Manager Fund - Super Plus Plan - Div

10.004

10.004

0

31-Mar-08

JM Money Manager Fund - Super Plus Plan - Fortnightly Div

10.076

10.084

0.08

31-Mar-08

JM Money Manager Fund - Super Plus Plan - Gr

11.32

11.329

0.08

31-Mar-08

JM Money Manager Fund - Super Plus Plan - W Div

10.1

10.108

0.08

1-Apr-08

JM Small & Midcap Fund - Div

11.343

11.279

-0.56

1-Apr-08

JM Small & Midcap Fund - Gr

11.343

11.279

-0.56

6-Dec-07

JM Small & Midcap Fund - Instit. Div

10

10

0

6-Dec-07

JM Small & Midcap Fund - Instit. Gr

10

10

0

2-Apr-08

JM Tax Gain Fund - Div

NA

NA

NA

2-Apr-08

JM Tax Gain Fund - Gr

NA

NA

NA

1-Apr-08

JM Telecom Sector Fund - Div

10.858

10.825

-0.3

1-Apr-08

JM Telecom Sector Fund - Gr

10.857

10.824

-0.3

 

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