13 September 2008

JM Financial Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
JM Financial Mutual Fund
Open Ended Schemes (Income)
JM Equity & Derivative Fund-Bonus-Bonus option11.799211.799211.799212-Sep-2008
JM Equity & Derivative Fund-Dividend-dividend option10.245410.245410.245412-Sep-2008
JM Equity & Derivative Fund-Growth-growth option12.734112.734112.734112-Sep-2008
JM Income Fund-Dividend10.120010.120010.120012-Sep-2008
JM Income Fund-Growth Plan - Growth Option28.604228.604228.604212-Sep-2008
JM Income Growth - Bonus Option11.702311.702311.702312-Sep-2008
JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION10.003110.003110.003112-Sep-2008
JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION10.172510.172510.172512-Sep-2008
JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION12.839712.839712.839712-Sep-2008
JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION10.173510.173510.173512-Sep-2008
JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION10.003110.003110.003112-Sep-2008
JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION13.403713.403713.403712-Sep-2008
JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION13.358213.358213.358212-Sep-2008
JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.146310.146310.146312-Sep-2008
JM MIP FUND-Annual Dividend11.714711.714711.714712-Sep-2008
JM MIP FUND-Growth14.079714.079714.079712-Sep-2008
JM MIP FUND-Monthly Dividend10.187010.187010.187012-Sep-2008
JM MIP FUND-Quarterly Dividend11.012811.012811.012812-Sep-2008
JM Short Term Fund..-- Institutional Plan - Dividend10.245310.245310.245312-Sep-2008
JM Short Term Fund..-- Institutional Plan - Growth10.779610.779610.779612-Sep-2008
JM Short Term Fund..-Dividend Plan11.297711.297711.297712-Sep-2008
JM Short Term Fund..-Growth Plan15.059615.059615.059612-Sep-2008
Open Ended Schemes (Growth)
JM ARBITRAGE ADVANTAGE FUND-Dividend10.251810.149310.251812-Sep-2008
JM ARBITRAGE ADVANTAGE FUND-Growth11.913811.794711.913812-Sep-2008
JM Auto Sector Fund-Dividend12.725012.725013.011312-Sep-2008
JM Auto Sector Fund-Growth16.626816.626817.000912-Sep-2008
JM Basic Fund - Dividend Plan15.800215.800216.155712-Sep-2008
JM Basic Fund - Growth Plan20.981420.981421.453512-Sep-2008
JM Contra Fund - Dividend option8.87528.87529.074912-Sep-2008
JM Contra Fund - Growth option8.87518.87519.074812-Sep-2008
JM Emerging Leaders Fund-Dividend10.321310.321310.553512-Sep-2008
JM Emerging Leaders Fund-Growth10.298610.298610.530312-Sep-2008
JM Equity Fund-Dividend15.412115.412115.758912-Sep-2008
JM Equity Fund-Growth34.303534.303535.075312-Sep-2008
JM Financial Services Sector Fund - Dividend Plan11.904211.904212.172012-Sep-2008
JM Financial Services Sector Fund - Growth Plan11.905311.905312.173212-Sep-2008
JM Healthcare Sector Fund-Dividend15.062315.062315.401212-Sep-2008
JM Healthcare Sector Fund-Growth18.989418.989419.416712-Sep-2008
JM HIFI Fund-Dividend8.72308.72308.919312-Sep-2008
JM HIFI Fund-Growth8.72278.72278.919012-Sep-2008
JM Small & Mid-cap Fund - Regular Plan - Dividend option8.82038.82039.018812-Sep-2008
JM Small & Mid-cap Fund - Regular Plan - Growth option8.82038.82039.018812-Sep-2008
JM Telecom Sector Fund - Dividend Plan9.56859.56859.783812-Sep-2008
JM Telecom Sector Fund - Growth Plan9.56799.56799.783212-Sep-2008
Open Ended Schemes (Balanced)
JM Balanced Fund-Dividend15.984415.984416.344012-Sep-2008
JM Balanced Fund-Growth21.023721.023721.496712-Sep-2008
Open Ended Schemes (Liquid)
JM Floater Fund - Short Term Plan-Dividend Option10.088310.088310.088312-Sep-2008
JM Floater Fund - Short Term Plan-Growth Option13.712313.712313.712312-Sep-2008
JM HIGH LIQUIDITY - BONUS OPTION12.074012.074012.074012-Sep-2008
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN10.430210.430210.430212-Sep-2008
JM High Liquidity Fund-- Institutional Plan - Dividend10.337910.337910.337912-Sep-2008
JM High Liquidity Fund-- Institutional Plan - Growth13.872113.872113.872112-Sep-2008
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option10.000010.000010.000012-Sep-2008
JM High Liquidity Fund-- Quarterly Dividend13.237213.237213.237212-Sep-2008
JM High Liquidity Fund-Dividend10.577410.577410.577412-Sep-2008
JM High Liquidity Fund-Growth22.992022.992022.992012-Sep-2008
JM High Liquidity Fund-Institutional Plan - Daily Dividend10.015910.015910.015912-Sep-2008
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend10.016510.016510.016512-Sep-2008
JM High Liquidity Fund-Super Institutional Plan- Growth13.189713.189713.189712-Sep-2008
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend10.009810.009810.009812-Sep-2008
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend10.011210.011210.011212-Sep-2008
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend10.153910.153910.153912-Sep-2008
JM Money Manager Fund - Regular Plan - Growth option11.578711.578711.578712-Sep-2008
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend10.005510.005510.005512-Sep-2008
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly10.056710.056710.056712-Sep-2008
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend10.133310.133310.133312-Sep-2008
JM Money Manager Fund - Super Plan - Growth Plan11.591411.591411.591412-Sep-2008
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend10.004110.004110.004112-Sep-2008
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly10.123910.123910.123912-Sep-2008
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend10.166510.166510.166512-Sep-2008
JM Money Manager Fund - Super Plus Plan - Growth option11.784811.784811.784812-Sep-2008
Open Ended Schemes (Gilt)
JM G-Sec - PF Plus-Dividend Plan10.107310.107310.107312-Sep-2008
JM G-Sec - PF Plus-Growth Plan10.103910.103910.103912-Sep-2008
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option11.491711.491711.491712-Sep-2008
JM G-Sec Fund-Regular Plan-Dividend11.293011.293011.293012-Sep-2008
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option23.621223.621223.621212-Sep-2008
Open Ended Schemes (ELSS)
JM Tax Gain Fund - Dividend option8.12290.00008.305712-Sep-2008
JM Tax Gain Fund - Growth option8.12300.00008.305812-Sep-2008
Close Ended Schemes (Income)
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option10.06429.86290.00005-May-2008
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option11.146910.92400.00005-May-2008
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option10.00009.80000.000020-Aug-2008
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option11.314711.08840.000020-Aug-2008
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option10.00009.80000.000020-Aug-2008
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option11.258711.03350.000020-Aug-2008
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option10.17239.96890.000012-Sep-2008
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option10.437310.22860.000012-Sep-2008
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option10.16309.95970.000012-Sep-2008
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option10.413810.20550.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option10.190510.03760.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option10.954010.78970.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option10.193010.04010.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option10.906610.74300.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option10.12289.92030.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option10.401910.19390.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option10.14499.94200.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option10.367210.15990.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option10.229210.02460.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option10.724610.51010.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option10.251910.04690.000012-Sep-2008
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option10.663710.45040.000012-Sep-2008
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option10.157610.05600.000012-Sep-2008
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option10.157610.05600.000012-Sep-2008
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option10.153810.05230.000012-Sep-2008
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option10.153810.05230.000012-Sep-2008
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option10.16359.85860.000012-Sep-2008
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option10.413410.10100.000012-Sep-2008
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option10.15459.84990.000012-Sep-2008
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option10.391710.07990.000012-Sep-2008
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option10.13059.82660.000012-Sep-2008
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option10.13059.82660.000012-Sep-2008
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option10.12309.81930.000012-Sep-2008
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option10.12309.81930.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option10.00009.87500.000018-Aug-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option10.08789.96170.000018-Aug-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option10.00009.87500.000018-Aug-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option10.08669.96050.000018-Aug-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option10.00009.87500.00004-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option10.08509.95890.00004-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option10.00009.87500.00004-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option10.08389.95780.00004-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option10.06349.93760.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option10.06349.93760.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option10.06169.93580.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option10.06169.93580.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option10.10649.90430.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option10.10649.90430.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option10.10409.90190.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option10.10409.90190.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option10.00479.80460.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option10.00479.80460.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option10.00469.80450.000012-Sep-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option10.00469.80450.000012-Sep-2008
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND10.00009.90000.000010-Sep-2008
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH10.218110.11590.000010-Sep-2008
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND10.00009.90000.000010-Sep-2008
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH10.224410.12220.000010-Sep-2008
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND10.12679.82290.000012-Sep-2008
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH10.12679.82290.000012-Sep-2008
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND10.13909.83480.000012-Sep-2008
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH10.13909.83480.000012-Sep-2008
JM FMF Series X - Quarterly Plan 3 Institutional Dividend10.218710.11650.000012-Sep-2008
JM FMF Series X - Quarterly Plan 3 Institutional Growth10.218710.11650.000012-Sep-2008
JM FMF Series X - Quarterly Plan 3 Dividend10.212910.11080.000012-Sep-2008
JM FMF Series X - Quarterly Plan 3 Growth10.212910.11080.000012-Sep-2008
JM FMF Series X - Quarterly Plan 4 - Institutional Dividend10.197510.09550.000012-Sep-2008
JM FMF Series X - Quarterly Plan 4 - Institutional Growth10.197510.09550.000012-Sep-2008
JM FMF Series X - Quarterly Plan 4 - Regular Dividend10.192610.09070.000012-Sep-2008
JM FMF Series X - Quarterly Plan 4 - Regular Growth10.192610.09070.000012-Sep-2008
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option10.207510.10540.000012-Sep-2008
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option10.711010.60390.000012-Sep-2008
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option10.202410.10040.000012-Sep-2008
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option10.689310.58240.000012-Sep-2008
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option10.185710.08380.000012-Sep-2008
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option10.658410.55180.000012-Sep-2008
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option10.181010.07920.000012-Sep-2008
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option10.636510.53010.000012-Sep-2008
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option10.09289.99190.000012-Sep-2008
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option10.555410.44980.000012-Sep-2008
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option10.09029.98930.000012-Sep-2008
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option10.541610.43620.000012-Sep-2008
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option10.06849.96770.000012-Sep-2008
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option10.540910.43550.000012-Sep-2008
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option10.06569.96490.000012-Sep-2008
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option10.526210.42090.000012-Sep-2008
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option10.05299.95240.000012-Sep-2008
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option10.524610.41940.000012-Sep-2008
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option10.05109.95050.000012-Sep-2008
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option10.510910.40580.000012-Sep-2008
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option10.04259.94210.000012-Sep-2008
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option10.521110.41590.000012-Sep-2008
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option10.04089.94040.000012-Sep-2008
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option10.504210.39920.000012-Sep-2008
Close Ended Schemes (Growth)
JM AGRI & INFRA FUND - Dividend option5.62600.00000.000012-Sep-2008
JM AGRI & INFRA FUND - Growth option5.62590.00000.000012-Sep-2008
JM Core 11 Fund - Series 1 - Dividend option6.73330.00000.000010-Sep-2008
JM Core 11 Fund - Series 1 - Growth option6.73330.00000.000010-Sep-2008
Close Ended Schemes (ELSS)
JM Equity Tax Saver Fund - Series I - Dividend Plan8.42360.00000.000012-Sep-2008
JM Equity Tax Saver Fund - Series I - Growth Plan8.42360.00000.000012-Sep-2008

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