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Addendum KYC

29 Jan 2012 | 22:52

	Value	Gain / Loss (% chg)		MTD (% chg)
BSE SENSEX	17233.98	.00 (0.00%)		1779.06 (11.51%)
S&P CNX NIFTY	5158.30	46.40 (+0.90%)		534.00 (11.55%)
DAX	6539.85	-27.80 (-0.43%)		691.07 (11.82%)
CAC 40	3363.23	-44.40 (-1.32%)		235.67 (7.54%)
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Source : http://in.finance.yahoo.com

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Latest NAVs

29 Jan 2012

JM Floater Fund - Short Term - Short Term Plan Daily Dividend - 10.0883
JM Floater Fund - Short Term - Short Term Plan Growth Option - 16.7122
JM High Liquidity Fund - Regular Plan Growth Option - 28.7902
JM High Liquidity Fund - Growth Plan Bonus Option - 15.1189
JM High Liquidity Fund - Regular Plan Daily Dividend Option - 10.4302
JM High Liquidity Fund - Regular Plan Quarterly Dividend Option - 16.2955
JM High Liquidity Fund - Regular Plan Weekly Dividend Option - 10.9278
JM High Liquidity Fund - Institutional Plan Dividend - 10.6806
JM High Liquidity Fund - Institutional Plan Growth - 17.3804
JM High Liquidity Fund - Institutional Plan Daily Dividend - 10.0159
JM High Liquidity Fund - Super Institutional Plan Daily Dividend - 10.0165
JM High Liquidity Fund - Super Institutional Plan Growth - 16.5350
JM High Liquidity Fund - Super Institutional Weekly Dividend - 10.0785

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