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12 Nov 2010
Notice ad recd dt JM FMF XVI Y1

Notice is hereby given that the Trustees of the JM Financial Mutual Fund have approved the declaration of dividend under JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Dividend option and fixed Monday, 15th November, 2010 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 Addendum

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