JM Financial - Mutual Fund

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Addendum regarding ...
Addendum regarding Change of Bank Mandate dated 1 May 2012

18 May 2012 | 16:38

	Value	Gain / Loss (% chg)	MTD (% chg)
BSE SENSEX	16070.48	82.20 (+0.51%)	-1248.33 (-7.21%)
S&P CNX NIFTY	4870.20	21.20 (+0.44%)	-377.95 (-7.20%)
DAX	6308.96	-17.30 (-0.27%)	-452.23 (-6.69%)
CAC 40	3011.99	6.90 (+0.23%)	-200.81 (-6.25%)
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Source : http://in.finance.yahoo.com

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NRI Corner

Welcome to Non Resident Indian (NRI) Corner of JM Financial Mutual Fund...

Latest NAVs

17 May 2012

JM Income Fund - Growth Plan -Bonus Option - Principal Units - 13.2494
JM Income Fund - Dividend Plan - Dividend Option - 11.4580
JM Income Fund - Growth Plan - Growth Option - 32.3861
JM G-Sec Fund - Regular Plan - Growth Plan - Growth Option - 34.5775
JM G-Sec Fund - Regular Plan - Growth Plan - Bonus Option - Principal Units - 16.8153
JM G-Sec Fund - Regular Plan - Dividend Plan - 16.2431
JM Arbitrage Advantage Fund - Dividend Plan - 10.4947
JM Arbitrage Advantage Fund - Growth Plan - 15.1740
JM MIP Fund - Dividend Plan - Annual Dividend Option - 13.0116
JM MIP Fund - Growth Plan - Growth Option - 16.1966
JM MIP Fund - Dividend Plan - Monthly Dividend Option - 10.2340
JM MIP Fund - Dividend Plan -Quarterly Dividend Option - 12.2042
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option - 10.3565
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option - 16.2622
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option - 16.9126
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option - 16.8549
JM Floater Fund - Long Term Plan - Premium Plan -Daily Dividend Option - 10.0031
JM Floater Fund - Long Term Plan - Premium Plan -Weekly Dividend Option - 10.5517
JM Floater Fund - Long Term Plan - Regular Plan -Daily Dividend Option - 10.0031
JM Floater Fund - Long Term Plan - Regular Plan -Weekly Dividend Option - 10.5167
JM Balanced Fund - Dividend Plan - 14.7722
JM Balanced Fund - Growth Plan - 20.7112
JM Basic Fund - Dividend Plan - 7.6165
JM Basic Fund - Growth Plan - 10.9080
JM Money Manager Fund - Super Plus Plan - Daily Dividend - 10.0053
JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend - 10.3393
JM Money Manager Fund - Super Plus Plan - Growth - 15.3782
JM Money Manager Fund - Super Plus Plan - Weekly Dividend - 10.5991
JM Money Manager Fund - Super Plan - Daily Dividend - 10.0118
JM Money Manager Fund - Super Plan - Fortnightly Dividend - 10.2884
JM Money Manager Fund - Super Plan - Growth - 15.4745
JM Money Manager Fund - Super Plan - Weekly Dividend - 10.6006
JM Money Manager Fund - Regular Plan - Daily Dividend - 10.0112
JM Money Manager Fund - Regular Plan - Growth - 15.0498
JM Money Manager Fund - Regular Plan - Weekly Dividend - 10.5699
JM Short Term Fund - Institutional Plan - Dividend - 10.5611
JM Short Term Fund - Institutional Plan - Growth - 15.5117
JM Short Term Fund - Regular Plan- Dividend - 11.6327
JM Short Term Fund - Regular Plan- Growth - 21.3949
JM Short Term Fund - Regular Plan Daily Dividend Option - 10.0055
JM Short Term Fund - Institutional Plan Daily Dividend - 10.0068
JM Interval Fund Quarterly Plan 1 - Institutional - Dividend Plan - 10.1531
JM Interval Fund Quarterly Plan 1 - Institutional - Growth Plan - 13.9676
JM Interval Fund Quarterly Plan 1 - Regular - Dividend Plan - 10.1490
JM Interval Fund Quarterly Plan 1 - Regular - Growth Plan - 13.7818
JM Core 11 Fund - Dividend Plan - 2.9788
JM Core 11 Fund - Growth Plan - 2.9788
JM Equity Fund - Dividend Plan - 11.9467
JM Equity Fund - Growth Plan - 29.3491
JM Floater Fund - Short Term - Short Term Plan Daily Dividend - 10.0883
JM Floater Fund - Short Term - Short Term Plan Growth Option - 17.1988
JM High Liquidity Fund - Regular Plan Growth Option - 29.6416
JM High Liquidity Fund - Growth Plan Bonus Option - 15.5660
JM High Liquidity Fund - Regular Plan Daily Dividend Option - 10.4302
JM High Liquidity Fund - Regular Plan Quarterly Dividend Option - 16.7774
JM High Liquidity Fund - Regular Plan Weekly Dividend Option - 10.9652
JM High Liquidity Fund - Institutional Plan Dividend - 10.7182
JM High Liquidity Fund - Institutional Plan Growth - 17.8999
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 - 17.0346
JM High Liquidity Fund - Super Institutional Weekly Dividend - 10.1142
JM Fixed Maturity Fund Series XX Plan A - Dividend - 10.7903
JM Fixed Maturity Fund Series XX Plan A - Growth - 10.7903
JM Tax Gain Fund - Dividend Plan - 5.5754
JM Tax Gain Fund - Growth Plan - 5.5754
JM Multi Strategy Fund - Dividend Option - 10.0053
JM Multi Strategy Fund - Growth Option - 10.7577

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