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17 Mar 2011
Notice ad recd dt Interval Fund Q1

Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under the JM Interval Fund - Quarterly Plan 1 (JM QIF-1) - Dividend option and fixed Monday, March 21, 2011 as the record date for this purpose in accordance with SEBI Circular no. SEBI/IMD/CIR No. 1/64057/06 dated April 4, 2006.Click here to see the notice ad

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