- JM Short Term Fund.. –Regular plan Daily Dividend
Category Income NAV 10.0055 Repurchase Price 10.0055 Sale Price 10.0055 Date 21-May-2012 - JM Interval Fund – Quarterly plan 1 (JM QIF – 1) – Regular plan – Growth option
Category Income NAV 13.7970 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - JM Money Manager Fund – Super Plan – Dividend option – Fortnightly
Category Income NAV 10.3003 Repurchase Price 10.3003 Sale Price 10.3003 Date 21-May-2012 - JM Interval Fund – Quarterly plan 1 (JM QIF – 1) – Regular plan – Dividend option
Category Income NAV 10.1602 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - JM Basic Fund – Growth Plan
Category Growth NAV 11.0112 Repurchase Price 11.0112 Sale Price 11.0112 Date 21-May-2012 - JM Floater Fund – Long Term Plan – Premium Plan – Daily Dividend Option
Category Income NAV 10.0031 Repurchase Price 10.0031 Sale Price 10.0031 Date 21-May-2012 - JM Money Manager Fund – Super Plus Plan – Dividend option – Fortnightly
Category Income NAV 10.3512 Repurchase Price 10.3512 Sale Price 10.3512 Date 21-May-2012 - JM Floater Fund – Long Term Plan – Premium Plan – Dividend Option
Category Income NAV 10.3648 Repurchase Price 10.3648 Sale Price 10.3648 Date 21-May-2012 - JM Short Term Fund..-Growth Plan
Category Income NAV 21.4189 Repurchase Price 21.4189 Sale Price 21.4189 Date 21-May-2012 - JM Floater Fund – Long Term Plan – Premium Plan – Growth Option
Category Income NAV 16.2752 Repurchase Price 16.2752 Sale Price 16.2752 Date 21-May-2012 - JM Money Manager Fund – Regular Plan – Growth option
Category Income NAV 15.0663 Repurchase Price 15.0663 Sale Price 15.0663 Date 21-May-2012 - JM Floater Fund – Long Term Plan – Premium Plan – Weekly Dividend Option
Category Income NAV 10.5601 Repurchase Price 10.5601 Sale Price 10.5601 Date 21-May-2012 - JM Money Manager Fund – Super Plan – Growth Plan
Category Income NAV 15.4924 Repurchase Price 15.4924 Sale Price 15.4924 Date 21-May-2012 - JM Floater Fund – Long Term Plan – Regular Plan – Daily Dividend Option
Category Income NAV 10.0031 Repurchase Price 10.0031 Sale Price 10.0031 Date 21-May-2012 - JM Money Manager Fund – Super Plus Plan – Growth option
Category Income NAV 15.3959 Repurchase Price 15.3959 Sale Price 15.3959 Date 21-May-2012 - JM Floater Fund – Long Term Plan – Regular Plan – Dividend Option
Category Income NAV 16.9259 Repurchase Price 16.9259 Sale Price 16.9259 Date 21-May-2012 - JM Short Term Fund..– Institutional Plan – Growth
Category Income NAV 15.5296 Repurchase Price 15.5296 Sale Price 15.5296 Date 21-May-2012 - JM Floater Fund – Long Term Plan – Regular Plan – Growth Option
Category Income NAV 16.8681 Repurchase Price 16.8681 Sale Price 16.8681 Date 21-May-2012 - JM ARBITRAGE ADVANTAGE FUND-Growth
Category Growth NAV 15.1725 Repurchase Price 15.0208 Sale Price 15.1725 Date 21-May-2012 - JM Floater Fund – Long Term Plan – Regular Plan – Weekly Dividend Option
Category Income NAV 10.5250 Repurchase Price 10.5250 Sale Price 10.5250 Date 21-May-2012 - JM Core 11 Fund – Growth option
Category Growth NAV 3.0256 Repurchase Price 3.0256 Sale Price 3.0256 Date 21-May-2012 - JM Income Fund-Dividend
Category Income NAV 11.4646 Repurchase Price 11.4646 Sale Price 11.4646 Date 21-May-2012 - JM Money Manager Fund – Super Plan – Dividend option – Daily dividend
Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 21-May-2012 - JM Income Fund-Growth Plan – Growth Option
Category Income NAV 32.4048 Repurchase Price 32.4048 Sale Price 32.4048 Date 21-May-2012 - JM Money Manager Fund – Super Plan – Dividend option – Weekly dividend
Category Income NAV 10.6128 Repurchase Price 10.6128 Sale Price 10.6128 Date 21-May-2012 - JM Income Growth – Bonus Option
Category Income NAV 13.2570 Repurchase Price 13.2570 Sale Price 13.2570 Date 21-May-2012 - JM Money Manager Fund – Super Plus Plan – Dividend option – Daily dividend
Category Income NAV 10.0053 Repurchase Price 10.0053 Sale Price 10.0053 Date 21-May-2012 - JM MIP FUND-Annual Dividend
Category Income NAV 13.0135 Repurchase Price 13.0135 Sale Price 13.0135 Date 21-May-2012 - JM Money Manager Fund – Super Plus Plan – Dividend option – Weekly dividend
Category Income NAV 10.6112 Repurchase Price 10.6112 Sale Price 10.6112 Date 21-May-2012 - JM MIP FUND-Growth
Category Income NAV 16.1990 Repurchase Price 16.1990 Sale Price 16.1990 Date 21-May-2012 - JM Short Term Fund.. –Institutional plan Daily Dividend
Category Income NAV 10.0068 Repurchase Price 10.0068 Sale Price 10.0068 Date 21-May-2012 - JM MIP FUND-Monthly Dividend
Category Income NAV 10.2355 Repurchase Price 10.2355 Sale Price 10.2355 Date 21-May-2012 - JM Short Term Fund..– Institutional Plan – Dividend
Category Income NAV 10.5733 Repurchase Price 10.5733 Sale Price 10.5733 Date 21-May-2012 - JM MIP FUND-Quarterly Dividend
Category Income NAV 12.2060 Repurchase Price 12.2060 Sale Price 12.2060 Date 21-May-2012 - JM Short Term Fund..-Dividend Plan
Category Income NAV 11.6458 Repurchase Price 11.6458 Sale Price 11.6458 Date 21-May-2012 - JM Money Manager Fund – Regular Plan – Dividend option – Daily dividend
Category Income NAV 10.0112 Repurchase Price 10.0112 Sale Price 10.0112 Date 21-May-2012 - JM ARBITRAGE ADVANTAGE FUND-Dividend
Category Growth NAV 10.4937 Repurchase Price 10.3888 Sale Price 10.4937 Date 21-May-2012 - JM Money Manager Fund – Regular Plan – Dividend option – Fortnightly
Category Income NAV 10.2488 Repurchase Price 10.2488 Sale Price 10.2488 Date 21-May-2012 - JM Basic Fund – Dividend Plan
Category Growth NAV 7.6885 Repurchase Price 7.6885 Sale Price 7.6885 Date 21-May-2012 - JM Money Manager Fund – Regular Plan – Dividend option – Weekly Dividend
Category Income NAV 10.5814 Repurchase Price 10.5814 Sale Price 10.5814 Date 21-May-2012 - JM Fixed Maturity Fund – Series XXII – Plan A (JM FMF – XXII – A) – Regular plan – Growth option
Category Income NAV 10.1843 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - JM Core 11 Fund – Dividend option
Category Growth NAV 3.0256 Repurchase Price 3.0256 Sale Price 3.0256 Date 21-May-2012 - JM Interval Fund – Quarterly plan 1 (JM QIF – 1) – Institutional plan – Dividend option
Category Income NAV 10.1646 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - JM HIGH LIQUIDITY – BONUS OPTION
Category Liquid NAV 15.5826 Repurchase Price 15.5826 Sale Price 15.5826 Date 21-May-2012 - JM Interval Fund – Quarterly plan 1 (JM QIF – 1) – Institutional plan – Growth option
Category Income NAV 13.9834 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - JM High Liquidity Fund-Institutional Plan – Daily Dividend
Category Liquid NAV 10.0159 Repurchase Price 10.0159 Sale Price 10.0159 Date 21-May-2012 - JM Equity Fund-Dividend
Category Growth NAV 12.0604 Repurchase Price 12.0604 Sale Price 12.0604 Date 21-May-2012 - JM High Liquidity Fund– Institutional Plan – Dividend
Category Liquid NAV 10.7297 Repurchase Price 10.7297 Sale Price 10.7297 Date 21-May-2012 - JM Equity Fund-Growth
Category Growth NAV 29.6285 Repurchase Price 29.6285 Sale Price 29.6285 Date 21-May-2012 - JM High Liquidity Fund-Dividend
Category Liquid NAV 10.9769 Repurchase Price 10.9769 Sale Price 10.9769 Date 21-May-2012
