02 April 2008

JM Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

JM Agri & Infra Fund - Div

7.1989

7.0242

-2.43

31-Mar-08

JM Agri & Infra Fund - Gr

7.1989

7.0242

-2.43

31-Mar-08

JM Arbitrage Advantage Fund - Div

10.1471

10.1868

0.39

31-Mar-08

JM Arbitrage Advantage Fund - Gr

11.5409

11.5859

0.39

31-Mar-08

JM Auto Sector Fund - Div

14.7582

14.6632

-0.64

31-Mar-08

JM Auto Sector Fund - Gr

19.2823

19.1582

-0.64

31-Mar-08

JM Balanced Fund Div

18.8463

18.4396

-2.16

31-Mar-08

JM Balanced Fund Gr

24.7904

24.2555

-2.16

31-Mar-08

JM Basic Fund - Div

20.3054

19.8956

-2.02

31-Mar-08

JM Basic Fund - Gr

26.9654

26.4211

-2.02

31-Mar-08

JM Contra Fund - Div

9.7915

9.5726

-2.24

31-Mar-08

JM Contra Fund - Gr

9.7915

9.5726

-2.24

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

31-Mar-08

JM Emerging Leaders Fund - Div

12.5525

12.2986

-2.02

31-Mar-08

JM Emerging Leaders Fund - Gr

12.5259

12.2727

-2.02

31-Mar-08

JM Equity & Derivative Fund - Bonus

11.5011

11.5166

0.13

31-Mar-08

JM Equity & Derivative Fund - Div

10.2335

10.2472

0.13

31-Mar-08

JM Equity & Derivative Fund - Gr

12.4123

12.429

0.13

31-Mar-08

JM Equity Fund Div

18.2605

17.8581

-2.2

31-Mar-08

JM Equity Fund Gr

40.6441

39.7484

-2.2

31-Mar-08

JM Equity Tax Saver-Series I - Div

10.5822

10.4083

-1.64

31-Mar-08

JM Equity Tax Saver-Series I - Gr

10.5822

10.4083

-1.64

31-Mar-08

JM Financial Services Sector Fund - Div

13.3956

12.772

-4.66

31-Mar-08

JM Financial Services Sector Fund - Gr

13.3976

12.7738

-4.66

18-Dec-06

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

10.0574

10.0634

0.06

18-Dec-06

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

10.0574

10

-0.57

10-Nov-06

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

10

10.0559

0.56

10-Nov-06

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

10.0652

10.0559

-0.09

16-Nov-06

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

10.0585

10

-0.58

16-Nov-06

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

10.0585

10.0605

0.02

10-Nov-06

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

10

10.1391

1.39

10-Nov-06

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

10.1754

10.1391

-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

10.1861

10.1881

0.02

26-Feb-07

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

10.1846

10

-1.81

26-Feb-07

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

10.1846

10.1908

0.06

5-Feb-07

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

10.1849

10.1907

0.06

5-Feb-07

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

10.1849

10

-1.82

31-Mar-08

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

10.0356

10.0444

0.09

31-Mar-08

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

11.1153

11.1251

0.09

31-Mar-08

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

10.0357

10.0456

0.1

31-Mar-08

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

10.8862

10.8969

0.1

31-Mar-08

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

10.0246

10.0348

0.1

31-Mar-08

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

10.9235

10.9346

0.1

18-Apr-07

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

10.0432

10

-0.43

18-Apr-07

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

10.2268

10.2289

0.02

7-May-07

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

10.0869

10

-0.86

7-May-07

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

10.2276

10.2354

0.08

15-May-07

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

10.1236

10

-1.22

15-May-07

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

10.2469

10.2407

-0.06

28-May-07

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

10.1561

10

-1.54

28-May-07

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

10.2512

10.2593

0.08

31-Mar-08

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

10.1356

10.1444

0.09

31-Mar-08

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

11.1516

11.1612

0.09

31-Mar-08

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

10.0289

10.0379

0.09

31-Mar-08

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

11.1718

11.1818

0.09

18-Jul-07

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

10.0663

10

-0.66

18-Jul-07

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

10.2428

10.2435

0.01

18-Jul-07

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

10.0695

10

-0.69

18-Jul-07

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

10.2547

10.2556

0.01

6-Aug-07

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

10.1166

10

-1.15

6-Aug-07

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

10.2435

10.2517

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

10.2508

10.2593

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

10.2295

10.2416

0.12

14-Aug-07

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

10.1331

10

-1.31

14-Aug-07

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

10.2367

10.2492

0.12

27-Aug-07

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

10.1667

10

-1.64

27-Aug-07

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

10.2241

10.2293

0.05

27-Aug-07

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

10.1711

10

-1.68

27-Aug-07

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

10.2302

10.2356

0.05

25-Sep-07

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

10.2006

10

-1.97

25-Sep-07

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

10.2011

10.2011

0

25-Sep-07

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

10.2068

10

-2.03

25-Sep-07

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

10.2068

10.2069

0

21-Nov-07

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

10.1134

10

-1.12

21-Nov-07

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

10.1939

10.1957

0.02

21-Nov-07

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

10.1178

10

-1.16

21-Nov-07

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

10.2013

10.2032

0.02

26-Nov-07

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

10.1229

10

-1.21

26-Nov-07

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

10.1937

10.1994

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

10.2022

10.2082

0.06

26-Dec-07

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

10.1939

10

-1.9

26-Dec-07

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

10.2001

10

-1.96

26-Dec-07

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

10.2001

10.2042

0.04

20-Feb-08

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

10.1243

10

-1.23

20-Feb-08

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

10.2059

10.2082

0.02

20-Feb-08

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

10.1302

10

-1.29

20-Feb-08

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

10.2158

10.2182

0.02

25-Feb-08

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

10.1307

10

-1.29

25-Feb-08

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

10.2034

10.2095

0.06

25-Feb-08

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

10.1386

10

-1.37

25-Feb-08

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

10.2154

10.2219

0.06

31-Mar-08

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

10.0064

10.018

0.12

31-Mar-08

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

10.4957

10.5079

0.12

31-Mar-08

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

10.0277

10.0389

0.11

31-Mar-08

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

10.471

10.4828

0.11

31-Mar-08

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

10.0091

10.0226

0.13

31-Mar-08

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

10.1342

10.1479

0.14

31-Mar-08

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

10.052

10.0651

0.13

31-Mar-08

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

10.1234

10.1366

0.13

31-Mar-08

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

10.0989

10.1074

0.08

31-Mar-08

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

10.4161

10.4248

0.08

31-Mar-08

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

10.1423

10.1504

0.08

31-Mar-08

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

10.3803

10.3885

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

10.1447

10.0001

-1.43

25-Jan-06

JM Fixed Maturity Fund QSE7 Series - Gr

10.1447

10.1463

0.02

1-Mar-06

JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Div

10.1537

10

-1.51

1-Mar-06

JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Gr

10.1537

10.1553

0.02

19-Jun-06

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

10.1973

10.0073

-1.86

19-Jun-06

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

10.1973

10.2046

0.07

3-Apr-07

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

10.8698

10.878

0.08

15-Sep-06

JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Div

10.6313

10

-5.94

15-Sep-06

JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Gr

10.6313

10.6296

-0.02

6-Oct-06

JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Div

10.6313

10

-5.94

6-Oct-06

JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Gr

10.6313

10.6329

0.02

7-Jun-04

JM Fixed Maturity Plan - QSA2 - Div

10.0015

10.0027

0.01

29-Dec-04

JM Fixed Maturity Plan - QSA4 - Div

10.1209

10.0014

-1.18

26-Apr-05

JM Fixed Maturity Plan - QSA5 - Div

10.0058

10.0058

0

19-Apr-05

JM Fixed Maturity Plan - QSA5 - Gr

10.1455

10.1513

0.06

14-Jun-04

JM Fixed Maturity Plan - QSB2 - Div

10.0001

10.0011

0.01

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Div

NA

10.0001

NA

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Gr

NA

10.1206

NA

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Div

10

10.0012

0.01

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Gr

10.1251

10.1263

0.01

31-Jan-05

JM Fixed Maturity Plan - QSC4 - Div

10.1269

10.0041

-1.21

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Div

10.1395

10.0015

-1.36

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Gr

10.1395

10.141

0.01

2-Jan-06

JM Fixed Maturity Plan - QSF6-Div

10.0047

10.0047

0

2-Jan-06

JM Fixed Maturity Plan - QSF6-Gr

10.1464

10.1464

0

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Div

10.1383

10.0055

-1.31

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Gr

10.1383

10.1437

0.05

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Div

10.0014

10.0028

0.01

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Gr

10.1357

10.1371

0.01

3-Apr-06

JM Fixed Maturity Plan - YSO1 - Gr

10.6239

10.6288

0.05

3-Apr-06

JM Fixed Maturity Plan - YSO1- Div

10.0048

10.0095

0.05

1-Mar-06

JM Fixed Maturity Plan - YSW - Gr

10.5699

10.5716

0.02

23-Oct-07

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

10

10

0

31-Mar-08

JM Floater Fund - Short Term Plan - Div

10.0883

10.0883

0

31-Mar-08

JM Floater Fund - Short Term Plan - Gr

13.2351

13.2412

0.05

27-Nov-06

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

10.1724

10

-1.69

27-Nov-06

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

10.1744

10.1801

0.06

31-Mar-08

JM G-Sec Fund - PF Plus - Div

11.245

11.2508

0.05

31-Mar-08

JM G-Sec Fund - PF Plus - Gr

11.2425

11.2483

0.05

31-Mar-08

JM GSec PF Plan Div

21.1281

21.1392

0.05

31-Mar-08

JM GSec PF Plan Gr

23.0579

23.0701

0.05

31-Mar-08

JM GSec Regular Plan Div

10.556

10.561

0.05

31-Mar-08

JM GSec Regular Plan Gr

22.0796

22.0902

0.05

27-Mar-08

JM GSec Regular Plan Gr Bonus - Bonus Units

10.7368

10.74

0.03

31-Mar-08

JM GSec Regular Plan Gr Bonus Option Principal

10.7418

10.7469

0.05

18-Jul-01

JM Gsec Serial Plan 2000 Div

13.7546

13.7846

0.22

18-Jul-01

JM Gsec Serial Plan 2000 Gr

13.7546

13.7846

0.22

31-Jan-02

JM Gsec Short Term Plan

11.8544

11.8565

0.02

31-Mar-08

JM Healthcare Sector Fund - Div

13.8525

13.834

-0.13

31-Mar-08

JM Healthcare Sector Fund - Gr

17.4609

17.4377

-0.13

31-Mar-08

JM High Liquidity Fund - Premium Paln - Div Daily

10

10

0

31-Mar-08

JM High Liquidity Fund Bonus Option - Bonus

11.6165

11.6191

0.02

30-Mar-08

JM High Liquidity Fund Bonus Option - Principal

11.609

11.6165

0.06

31-Mar-08

JM High Liquidity Fund Div

10.5225

10.5248

0.02

31-Mar-08

JM High Liquidity Fund Div Daily

10.4302

10.4302

0

31-Mar-08

JM High Liquidity Fund Dividend Plan - Qu

12.7356

12.7385

0.02

31-Mar-08

JM High Liquidity Fund Gr

22.1207

22.1257

0.02

31-Mar-08

JM High Liquidity Fund-Instit Plan - Daily Div

10.0159

10.0159

0

31-Mar-08

JM High Liquidity Fund-Instit Plan - Div

10.2842

10.2865

0.02

31-Mar-08

JM High Liquidity Fund-Instit Plan - Gr

13.3451

13.3481

0.02

31-Mar-08

JM High Liquidity Fund-Super Instit. Plan Div Daily

10.0165

10.0165

0

31-Mar-08

JM High Liquidity Fund-Super Instit. Plan Div Weekly

10

10

0

31-Mar-08

JM High Liquidity Fund-Super Instit. Plan Gr

12.6898

12.6927

0.02

31-Mar-08

JM Housing, Infrastructure & Financial Services Fund - Div

11.2033

10.9973

-1.84

31-Mar-08

JM Housing, Infrastructure & Financial Services Fund - Gr

11.2034

10.9974

-1.84

31-Mar-08

JM Income Fund - Div

10.6146

10.6189

0.04

31-Mar-08

JM Income Fund - Gr

30.0021

30.0144

0.04

2-Apr-08

JM Income Fund - Instit Plan - Div A

10.9027

NA

-100

23-Dec-04

JM Income Fund - Instit Plan - Div M

10.2951

10.3132

0.18

21-Dec-04

JM Income Fund - Instit Plan - Div Q

10.2848

10.299

0.14

24-Dec-04

JM Income Fund - Instit Plan - Gr

26.8929

26.9082

0.06

20-Jun-02

JM Income Fund Serial Plan 2002 Gr

11.7043

11.7061

0.02

26-Mar-01

JM Income Fund Serial Plan 2002-Div

NA

10.0372

NA

27-Jun-02

JM Income Fund Serial Plan 2003 Gr

11.2315

11.2333

0.02

10-Jun-03

JM Income Fund Serial Plan 2003-Div

10.8883

10.8895

0.01

5-May-03

JM Income Fund Serial Plan 2004 Div

10.9218

10.9232

0.01

27-Apr-01

JM Income Fund Serial Plan C-Div

NA

10.0264

NA

5-May-03

JM Income Fund Serial Plan D

10.9218

10.9232

0.01

31-Mar-08

JM Income Fund- Gr-Bonus Bonus Unit

12.2741

12.2791

0.04

27-Mar-08

JM Income Fund- Gr-Bonus Prncpal Unit

12.2689

12.2723

0.03

31-Mar-08

JM Income Short Term Fund - Div

11.4568

11.4644

0.07

31-Mar-08

JM Income Short Term Fund - Gr

14.6499

14.6597

0.07

31-Mar-08

JM Income Short Term Fund - Instit. Plan - Div

10.3845

10.3918

0.07

31-Mar-08

JM Income Short Term Fund - Instit. Plan - Gr

10.4695

10.4768

0.07

31-Mar-08

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

10.0101

10.0186

0.08

31-Mar-08

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

10.2173

10.226

0.09

31-Mar-08

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

10.0103

10.0186

0.08

31-Mar-08

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

10.2296

10.2381

0.08

31-Mar-08

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

10.0168

10.0245

0.08

31-Mar-08

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

10.2045

10.2124

0.08

31-Mar-08

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

10.0167

10.0243

0.08

31-Mar-08

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

10.1989

10.2066

0.08

31-Mar-08

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

10.0026

10.0102

0.08

31-Mar-08

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

10.1179

10.1256

0.08

31-Mar-08

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

10.0025

10.0099

0.07

31-Mar-08

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

10.1142

10.1216

0.07

31-Mar-08

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

10.0027

10.0107

0.08

31-Mar-08

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

10.0986

10.1067

0.08

31-Mar-08

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

10.0026

10.0104

0.08

31-Mar-08

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

10.0956

10.1035

0.08

31-Mar-08

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

10.0028

10.0109

0.08

31-Mar-08

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

10.0873

10.0955

0.08

31-Mar-08

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

10.0027

10.0107

0.08

31-Mar-08

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

10.0852

10.0932

0.08

31-Mar-08

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

10.0028

10.0112

0.08

31-Mar-08

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

10.0809

10.0893

0.08

31-Mar-08

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

10.0027

10.0109

0.08

31-Mar-08

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

10.0785

10.0868

0.08

31-Mar-08

JM Liquid Plus Fund - Div

12.9455

12.9534

0.06

31-Mar-08

JM Liquid Plus Fund - Gr

12.9035

12.9113

0.06

31-Mar-08

JM Liquid Plus Fund - Premium Div

10.1438

10.1501

0.06

31-Mar-08

JM Liquid Plus Fund - Premium Plan - Daily Div

10.0004

10.0004

0

31-Mar-08

JM Liquid Plus Fund - Premium Plan - Gr

12.3966

12.4043

0.06

31-Mar-08

JM Liquid Plus Fund - Premium Plan - W Div

10.1153

10.122

0.07

31-Mar-08

JM Liquid Plus Fund - Reg. Plan - Daily Div

10.0004

10.0004

0

31-Mar-08

JM Liquid Plus Fund - Reg. Plan - W Div

10.0892

10.0954

0.06

31-Mar-08

JM MIP Fund - Dividend Plan - Annual Div

11.7718

11.6983

-0.62

31-Mar-08

JM MIP Fund - Dividend Plan - Monthly Div

10.572

10.5061

-0.62

31-Mar-08

JM MIP Fund - Dividend Plan - Quarterly Div

11.0665

10.9974

-0.62

27-Mar-08

JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa

14.0491

14.069

0.14

27-Mar-08

JM MIP Fund - Growth Plan - Fixed Amount Withdrawal

14.0491

14.069

0.14

31-Mar-08

JM MIP Fund - Growth Plan - Gr

14.1482

14.0599

-0.62

31-Mar-08

JM Money Manager Fund - Regular Plan - Div

10.0002

10.0002

0

31-Mar-08

JM Money Manager Fund - Regular Plan - Gr

11.1277

11.1676

0.36

31-Mar-08

JM Money Manager Fund - Regular Plan - W Div

10.0823

10.1181

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

11.0996

11.1085

0.08

31-Mar-08

JM Money Manager Fund - Super Plan - W Div

10.0583

10.0665

0.08

31-Mar-08

JM Money Manager Fund - Super Plus Plan - Div

10.0041

10.0041

0

31-Mar-08

JM Money Manager Fund - Super Plus Plan - Fortnightly Div

10.0761

10.0837

0.08

31-Mar-08

JM Money Manager Fund - Super Plus Plan - Gr

11.3201

11.3287

0.08

31-Mar-08

JM Money Manager Fund - Super Plus Plan - W Div

10.1

10.1076

0.08

31-Mar-08

JM Small & Midcap Fund - Div

11.5104

11.3425

-1.46

31-Mar-08

JM Small & Midcap Fund - Gr

11.5104

11.3425

-1.46

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

31-Mar-08

JM Telecom Sector Fund - Div

11.0542

10.8578

-1.78

31-Mar-08

JM Telecom Sector Fund - Gr

11.0533

10.8569

-1.78

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