| Date | Scheme Name | Previous | Todays | %change |
| 17-Apr-08 | JM Agri & Infra Fund - Div | 7.18 | 7.3446 | 2.29 |
| 17-Apr-08 | JM Agri & Infra Fund - Gr | 7.18 | 7.3447 | 2.29 |
| 17-Apr-08 | JM Arbitrage Advantage Fund - Div | 10.1955 | 10.1929 | -0.03 |
| 17-Apr-08 | JM Arbitrage Advantage Fund - Gr | 11.5959 | 11.5929 | -0.03 |
| 17-Apr-08 | JM Auto Sector Fund - Div | 14.6676 | 14.8891 | 1.51 |
| 17-Apr-08 | JM Auto Sector Fund - Gr | 19.1641 | 19.4535 | 1.51 |
| 17-Apr-08 | JM Balanced Fund Div | 18.8939 | 19.1783 | 1.51 |
| 17-Apr-08 | JM Balanced Fund Gr | 24.8529 | 25.227 | 1.51 |
| 17-Apr-08 | JM Basic Fund - Div | 20.3309 | 20.6035 | 1.34 |
| 17-Apr-08 | JM Basic Fund - Gr | 26.9987 | 27.3607 | 1.34 |
| 17-Apr-08 | JM Contra Fund - Div | 10.2853 | 10.4659 | 1.76 |
| 17-Apr-08 | JM Contra Fund - Gr | 10.2853 | 10.4658 | 1.75 |
| 16-Apr-08 | JM Core 11 Fund - Series 1 - Div | 8.3737 | 8.7819 | 4.87 |
| 16-Apr-08 | JM Core 11 Fund - Series 1 - Gr | 8.3737 | 8.7819 | 4.87 |
| 17-Apr-08 | JM Emerging Leaders Fund - Div | 13.2622 | 13.4362 | 1.31 |
| 17-Apr-08 | JM Emerging Leaders Fund - Gr | 13.234 | 13.4073 | 1.31 |
| 17-Apr-08 | JM Equity & Derivative Fund - Bonus | 11.5263 | 11.5281 | 0.02 |
| 17-Apr-08 | JM Equity & Derivative Fund - Div | 10.2559 | 10.2575 | 0.02 |
| 17-Apr-08 | JM Equity & Derivative Fund - Gr | 12.4395 | 12.4414 | 0.02 |
| 17-Apr-08 | JM Equity Fund Div | 18.5124 | 18.8022 | 1.57 |
| 17-Apr-08 | JM Equity Fund Gr | 41.2049 | 41.8498 | 1.57 |
| 17-Apr-08 | JM Equity Tax Saver-Series I - Div | 10.6666 | 10.8881 | 2.08 |
| 17-Apr-08 | JM Equity Tax Saver-Series I - Gr | 10.6666 | 10.8881 | 2.08 |
| 17-Apr-08 | JM Financial Services Sector Fund - Div | 13.2812 | 13.7796 | 3.75 |
| 17-Apr-08 | JM Financial Services Sector Fund - Gr | 13.2835 | 13.7819 | 3.75 |
| 18-Dec-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Gr | 10.0574 | 10.0634 | 0.06 |
| 18-Dec-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Div | 10.0574 | 10 | -0.57 |
| 10-Nov-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Div | 10 | 10.0559 | 0.56 |
| 10-Nov-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Gr | 10.0652 | 10.0559 | -0.09 |
| 16-Nov-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Div | 10.0585 | 10 | -0.58 |
| 16-Nov-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Gr | 10.0585 | 10.0605 | 0.02 |
| 10-Nov-06 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Div | 10 | 10.1391 | 1.39 |
| 10-Nov-06 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Gr | 10.1754 | 10.1391 | -0.36 |
| 17-Jan-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Div | 10.184 | 10 | -1.81 |
| 17-Jan-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Gr | 10.1861 | 10.1881 | 0.02 |
| 26-Feb-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Div | 10.1846 | 10 | -1.81 |
| 26-Feb-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Gr | 10.1846 | 10.1908 | 0.06 |
| 5-Feb-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Gr | 10.1849 | 10.1907 | 0.06 |
| 5-Feb-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Div | 10.1849 | 10 | -1.82 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Div | 10.0871 | 10.0896 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Gr | 11.1723 | 11.1751 | 0.03 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Div | 10.0883 | 10.0908 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Gr | 10.9432 | 10.9459 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Div | 10.0791 | 10.0817 | 0.03 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Gr | 10.9829 | 10.9857 | 0.03 |
| 18-Apr-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Div | 10.0432 | 10 | -0.43 |
| 18-Apr-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Gr | 10.2268 | 10.2289 | 0.02 |
| 7-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Div | 10.0869 | 10 | -0.86 |
| 7-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Gr | 10.2276 | 10.2354 | 0.08 |
| 15-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Div | 10.1236 | 10 | -1.22 |
| 15-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Gr | 10.2469 | 10.2407 | -0.06 |
| 28-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Div | 10.1561 | 10 | -1.54 |
| 28-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Gr | 10.2512 | 10.2593 | 0.08 |
| 7-Apr-08 | JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Div | 10.1147 | 10.1116 | -0.03 |
| 7-Apr-08 | JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Gr | 11.1286 | 11.1251 | -0.03 |
| 15-Apr-08 | JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 - Div | 10 | 10.0075 | 0.08 |
| 15-Apr-08 | JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 -- Gr | 11.1396 | 11.1479 | 0.07 |
| 18-Jul-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Div | 10.0663 | 10 | -0.66 |
| 18-Jul-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Gr | 10.2428 | 10.2435 | 0.01 |
| 18-Jul-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Div | 10.0695 | 10 | -0.69 |
| 18-Jul-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Gr | 10.2547 | 10.2556 | 0.01 |
| 6-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Div | 10.1166 | 10 | -1.15 |
| 6-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Gr | 10.2435 | 10.2517 | 0.08 |
| 6-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Div | 10.12 | 10 | -1.19 |
| 6-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Gr | 10.2508 | 10.2593 | 0.08 |
| 14-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Div | 10.129 | 10 | -1.27 |
| 14-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Gr | 10.2295 | 10.2416 | 0.12 |
| 14-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Div | 10.1331 | 10 | -1.31 |
| 14-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Gr | 10.2367 | 10.2492 | 0.12 |
| 27-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Div | 10.1667 | 10 | -1.64 |
| 27-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Gr | 10.2241 | 10.2293 | 0.05 |
| 27-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Div | 10.1711 | 10 | -1.68 |
| 27-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Gr | 10.2302 | 10.2356 | 0.05 |
| 25-Sep-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Div Plan | 10.2006 | 10 | -1.97 |
| 25-Sep-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Gr. Plan | 10.2011 | 10.2011 | 0 |
| 25-Sep-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Div | 10.2068 | 10 | -2.03 |
| 25-Sep-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Gr | 10.2068 | 10.2069 | 0 |
| 21-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Div | 10.1134 | 10 | -1.12 |
| 21-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Gr | 10.1939 | 10.1957 | 0.02 |
| 21-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Div | 10.1178 | 10 | -1.16 |
| 21-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Gr | 10.2013 | 10.2032 | 0.02 |
| 26-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Div | 10.1229 | 10 | -1.21 |
| 26-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Gr | 10.1937 | 10.1994 | 0.06 |
| 26-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Div | 10.128 | 10 | -1.26 |
| 26-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Gr | 10.2022 | 10.2082 | 0.06 |
| 26-Dec-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Div | 10.1939 | 10 | -1.9 |
| 26-Dec-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Div | 10.2001 | 10 | -1.96 |
| 26-Dec-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Gr | 10.2001 | 10.2042 | 0.04 |
| 20-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Div | 10.1243 | 10 | -1.23 |
| 20-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Gr | 10.2059 | 10.2082 | 0.02 |
| 20-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Div | 10.1302 | 10 | -1.29 |
| 20-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Gr | 10.2158 | 10.2182 | 0.02 |
| 25-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Div | 10.1307 | 10 | -1.29 |
| 25-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Gr | 10.2034 | 10.2095 | 0.06 |
| 25-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Div | 10.1386 | 10 | -1.37 |
| 25-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Gr | 10.2154 | 10.2219 | 0.06 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Div | 10.0637 | 10.0662 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Gr | 10.5558 | 10.5584 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Div | 10.0828 | 10.0852 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Gr | 10.5286 | 10.5311 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Div | 10.0732 | 10.0759 | 0.03 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Gr | 10.1991 | 10.2019 | 0.03 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Div | 10.1138 | 10.1163 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Gr | 10.1856 | 10.1882 | 0.03 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Div | 10.134 | 10.1366 | 0.03 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Gr | 10.4523 | 10.455 | 0.03 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Div | 10.1749 | 10.1774 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Gr | 10.4137 | 10.4162 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series XI - 13 Months plan 1 - Instit. plan - Div | 10.0527 | 10.0553 | 0.03 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series XI - 13 Months plan 1 - Instit. plan - Gr | 10.0527 | 10.0553 | 0.03 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series XI - 13 months Plan 1 - DIV | 10.05 | 10.0525 | 0.02 |
| 17-Apr-08 | JM Fixed Maturity Fund - Series XI - 13 months Plan 1 - Gr | 10.0502 | 10.0526 | 0.02 |
| 25-Jan-06 | JM Fixed Maturity Fund QSE7 Series - Div | 10.1447 | 10.0001 | -1.43 |
| 25-Jan-06 | JM Fixed Maturity Fund QSE7 Series - Gr | 10.1447 | 10.1463 | 0.02 |
| 1-Mar-06 | JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Div | 10.1537 | 10 | -1.51 |
| 1-Mar-06 | JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Gr | 10.1537 | 10.1553 | 0.02 |
| 19-Jun-06 | JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Div | 10.1973 | 10.0073 | -1.86 |
| 19-Jun-06 | JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Gr | 10.1973 | 10.2046 | 0.07 |
| 3-Apr-07 | JM Fixed Maturity Fund Series II - Yearly Plan - YSA - Gr | 10.8698 | 10.878 | 0.08 |
Comments