| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | JM Agri & Infra Fund - Div | 7.1989 | 7.0242 | -2.43 |
| 31-Mar-08 | JM Agri & Infra Fund - Gr | 7.1989 | 7.0242 | -2.43 |
| 31-Mar-08 | JM Arbitrage Advantage Fund - Div | 10.1471 | 10.1868 | 0.39 |
| 31-Mar-08 | JM Arbitrage Advantage Fund - Gr | 11.5409 | 11.5859 | 0.39 |
| 31-Mar-08 | JM Auto Sector Fund - Div | 14.7582 | 14.6632 | -0.64 |
| 31-Mar-08 | JM Auto Sector Fund - Gr | 19.2823 | 19.1582 | -0.64 |
| 31-Mar-08 | JM Balanced Fund Div | 18.8463 | 18.4396 | -2.16 |
| 31-Mar-08 | JM Balanced Fund Gr | 24.7904 | 24.2555 | -2.16 |
| 31-Mar-08 | JM Basic Fund - Div | 20.3054 | 19.8956 | -2.02 |
| 31-Mar-08 | JM Basic Fund - Gr | 26.9654 | 26.4211 | -2.02 |
| 31-Mar-08 | JM Contra Fund - Div | 9.7915 | 9.5726 | -2.24 |
| 31-Mar-08 | JM Contra Fund - Gr | 9.7915 | 9.5726 | -2.24 |
| 26-Mar-08 | JM Core 11 Fund - Series 1 - Div | 8.0392 | 8.4508 | 5.12 |
| 26-Mar-08 | JM Core 11 Fund - Series 1 - Gr | 8.0392 | 8.4508 | 5.12 |
| 31-Mar-08 | JM Emerging Leaders Fund - Div | 12.5525 | 12.2986 | -2.02 |
| 31-Mar-08 | JM Emerging Leaders Fund - Gr | 12.5259 | 12.2727 | -2.02 |
| 31-Mar-08 | JM Equity & Derivative Fund - Bonus | 11.5011 | 11.5166 | 0.13 |
| 31-Mar-08 | JM Equity & Derivative Fund - Div | 10.2335 | 10.2472 | 0.13 |
| 31-Mar-08 | JM Equity & Derivative Fund - Gr | 12.4123 | 12.429 | 0.13 |
| 31-Mar-08 | JM Equity Fund Div | 18.2605 | 17.8581 | -2.2 |
| 31-Mar-08 | JM Equity Fund Gr | 40.6441 | 39.7484 | -2.2 |
| 31-Mar-08 | JM Equity Tax Saver-Series I - Div | 10.5822 | 10.4083 | -1.64 |
| 31-Mar-08 | JM Equity Tax Saver-Series I - Gr | 10.5822 | 10.4083 | -1.64 |
| 31-Mar-08 | JM Financial Services Sector Fund - Div | 13.3956 | 12.772 | -4.66 |
| 31-Mar-08 | JM Financial Services Sector Fund - Gr | 13.3976 | 12.7738 | -4.66 |
| 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 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Div | 10.0356 | 10.0444 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Gr | 11.1153 | 11.1251 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Div | 10.0357 | 10.0456 | 0.1 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Gr | 10.8862 | 10.8969 | 0.1 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Div | 10.0246 | 10.0348 | 0.1 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Gr | 10.9235 | 10.9346 | 0.1 |
| 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 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Div | 10.1356 | 10.1444 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Gr | 11.1516 | 11.1612 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 - Div | 10.0289 | 10.0379 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 -- Gr | 11.1718 | 11.1818 | 0.09 |
| 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 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.0064 | 10.018 | 0.12 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.4957 | 10.5079 | 0.12 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.0277 | 10.0389 | 0.11 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.471 | 10.4828 | 0.11 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.0091 | 10.0226 | 0.13 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.1342 | 10.1479 | 0.14 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.052 | 10.0651 | 0.13 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.1234 | 10.1366 | 0.13 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.0989 | 10.1074 | 0.08 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.4161 | 10.4248 | 0.08 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.1423 | 10.1504 | 0.08 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series | 10.3803 | 10.3885 | 0.08 |
| 2-Apr-08 | JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - DIV | NA | NA | NA |
| 2-Apr-08 | JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - Gr | NA | NA | NA |
| 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 |
| 15-Sep-06 | JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Div | 10.6313 | 10 | -5.94 |
| 15-Sep-06 | JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Gr | 10.6313 | 10.6296 | -0.02 |
| 6-Oct-06 | JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Div | 10.6313 | 10 | -5.94 |
| 6-Oct-06 | JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Gr | 10.6313 | 10.6329 | 0.02 |
| 7-Jun-04 | JM Fixed Maturity Plan - QSA2 - Div | 10.0015 | 10.0027 | 0.01 |
| 29-Dec-04 | JM Fixed Maturity Plan - QSA4 - Div | 10.1209 | 10.0014 | -1.18 |
| 26-Apr-05 | JM Fixed Maturity Plan - QSA5 - Div | 10.0058 | 10.0058 | 0 |
| 19-Apr-05 | JM Fixed Maturity Plan - QSA5 - Gr | 10.1455 | 10.1513 | 0.06 |
| 14-Jun-04 | JM Fixed Maturity Plan - QSB2 - Div | 10.0001 | 10.0011 | 0.01 |
| 29-Sep-04 | JM Fixed Maturity Plan - QSB3 - Div | NA | 10.0001 | NA |
| 29-Sep-04 | JM Fixed Maturity Plan - QSB3 - Gr | NA | 10.1206 | NA |
| 28-Jun-04 | JM Fixed Maturity Plan - QSC2 - Div | 10 | 10.0012 | 0.01 |
| 28-Jun-04 | JM Fixed Maturity Plan - QSC2 - Gr | 10.1251 | 10.1263 | 0.01 |
| 31-Jan-05 | JM Fixed Maturity Plan - QSC4 - Div | 10.1269 | 10.0041 | -1.21 |
| 29-Jun-05 | JM Fixed Maturity Plan - QSF5 - Div | 10.1395 | 10.0015 | -1.36 |
| 29-Jun-05 | JM Fixed Maturity Plan - QSF5 - Gr | 10.1395 | 10.141 | 0.01 |
| 2-Jan-06 | JM Fixed Maturity Plan - QSF6-Div | 10.0047 | 10.0047 | 0 |
| 2-Jan-06 | JM Fixed Maturity Plan - QSF6-Gr | 10.1464 | 10.1464 | 0 |
| 28-Mar-05 | JM Fixed Maturity Plan - QSG4 - Div | 10.1383 | 10.0055 | -1.31 |
| 28-Mar-05 | JM Fixed Maturity Plan - QSG4 - Gr | 10.1383 | 10.1437 | 0.05 |
| 21-Jul-05 | JM Fixed Maturity Plan - QSG5 - Div | 10.0014 | 10.0028 | 0.01 |
| 21-Jul-05 | JM Fixed Maturity Plan - QSG5 - Gr | 10.1357 | 10.1371 | 0.01 |
| 3-Apr-06 | JM Fixed Maturity Plan - YSO1 - Gr | 10.6239 | 10.6288 | 0.05 |
| 3-Apr-06 | JM Fixed Maturity Plan - YSO1- Div | 10.0048 | 10.0095 | 0.05 |
| 1-Mar-06 | JM Fixed Maturity Plan - YSW - Gr | 10.5699 | 10.5716 | 0.02 |
| 23-Oct-07 | JM Floater Fund - Long Term Plan - Premium Plan - Daily Div | 10 | 10 | 0 |
| 31-Mar-08 | JM Floater Fund - Short Term Plan - Div | 10.0883 | 10.0883 | 0 |
| 31-Mar-08 | JM Floater Fund - Short Term Plan - Gr | 13.2351 | 13.2412 | 0.05 |
| 27-Nov-06 | JM FMP Series III Quarterly Plan (FMF Q2) - Div | 10.1724 | 10 | -1.69 |
| 27-Nov-06 | JM FMP Series III Quarterly Plan (FMF Q2) - Gr | 10.1744 | 10.1801 | 0.06 |
| 31-Mar-08 | JM G-Sec Fund - PF Plus - Div | 11.245 | 11.2508 | 0.05 |
| 31-Mar-08 | JM G-Sec Fund - PF Plus - Gr | 11.2425 | 11.2483 | 0.05 |
| 31-Mar-08 | JM GSec PF Plan Div | 21.1281 | 21.1392 | 0.05 |
| 31-Mar-08 | JM GSec PF Plan Gr | 23.0579 | 23.0701 | 0.05 |
| 31-Mar-08 | JM GSec Regular Plan Div | 10.556 | 10.561 | 0.05 |
| 31-Mar-08 | JM GSec Regular Plan Gr | 22.0796 | 22.0902 | 0.05 |
| 27-Mar-08 | JM GSec Regular Plan Gr Bonus - Bonus Units | 10.7368 | 10.74 | 0.03 |
| 31-Mar-08 | JM GSec Regular Plan Gr Bonus Option Principal | 10.7418 | 10.7469 | 0.05 |
| 18-Jul-01 | JM Gsec Serial Plan 2000 Div | 13.7546 | 13.7846 | 0.22 |
| 18-Jul-01 | JM Gsec Serial Plan 2000 Gr | 13.7546 | 13.7846 | 0.22 |
| 31-Jan-02 | JM Gsec Short Term Plan | 11.8544 | 11.8565 | 0.02 |
| 31-Mar-08 | JM Healthcare Sector Fund - Div | 13.8525 | 13.834 | -0.13 |
| 31-Mar-08 | JM Healthcare Sector Fund - Gr | 17.4609 | 17.4377 | -0.13 |
| 31-Mar-08 | JM High Liquidity Fund - Premium Paln - Div Daily | 10 | 10 | 0 |
| 31-Mar-08 | JM High Liquidity Fund Bonus Option - Bonus | 11.6165 | 11.6191 | 0.02 |
| 30-Mar-08 | JM High Liquidity Fund Bonus Option - Principal | 11.609 | 11.6165 | 0.06 |
| 31-Mar-08 | JM High Liquidity Fund Div | 10.5225 | 10.5248 | 0.02 |
| 31-Mar-08 | JM High Liquidity Fund Div Daily | 10.4302 | 10.4302 | 0 |
| 31-Mar-08 | JM High Liquidity Fund Dividend Plan - Qu | 12.7356 | 12.7385 | 0.02 |
| 31-Mar-08 | JM High Liquidity Fund Gr | 22.1207 | 22.1257 | 0.02 |
| 31-Mar-08 | JM High Liquidity Fund-Instit Plan - Daily Div | 10.0159 | 10.0159 | 0 |
| 31-Mar-08 | JM High Liquidity Fund-Instit Plan - Div | 10.2842 | 10.2865 | 0.02 |
| 31-Mar-08 | JM High Liquidity Fund-Instit Plan - Gr | 13.3451 | 13.3481 | 0.02 |
| 31-Mar-08 | JM High Liquidity Fund-Super Instit. Plan Div Daily | 10.0165 | 10.0165 | 0 |
| 31-Mar-08 | JM High Liquidity Fund-Super Instit. Plan Div Weekly | 10 | 10 | 0 |
| 31-Mar-08 | JM High Liquidity Fund-Super Instit. Plan Gr | 12.6898 | 12.6927 | 0.02 |
| 31-Mar-08 | JM Housing, Infrastructure & Financial Services Fund - Div | 11.2033 | 10.9973 | -1.84 |
| 31-Mar-08 | JM Housing, Infrastructure & Financial Services Fund - Gr | 11.2034 | 10.9974 | -1.84 |
| 31-Mar-08 | JM Income Fund - Div | 10.6146 | 10.6189 | 0.04 |
| 31-Mar-08 | JM Income Fund - Gr | 30.0021 | 30.0144 | 0.04 |
| 2-Apr-08 | JM Income Fund - Instit Plan - Div A | 10.9027 | NA | -100 |
| 23-Dec-04 | JM Income Fund - Instit Plan - Div M | 10.2951 | 10.3132 | 0.18 |
| 21-Dec-04 | JM Income Fund - Instit Plan - Div Q | 10.2848 | 10.299 | 0.14 |
| 24-Dec-04 | JM Income Fund - Instit Plan - Gr | 26.8929 | 26.9082 | 0.06 |
| 20-Jun-02 | JM Income Fund Serial Plan 2002 Gr | 11.7043 | 11.7061 | 0.02 |
| 26-Mar-01 | JM Income Fund Serial Plan 2002-Div | NA | 10.0372 | NA |
| 27-Jun-02 | JM Income Fund Serial Plan 2003 Gr | 11.2315 | 11.2333 | 0.02 |
| 10-Jun-03 | JM Income Fund Serial Plan 2003-Div | 10.8883 | 10.8895 | 0.01 |
| 5-May-03 | JM Income Fund Serial Plan 2004 Div | 10.9218 | 10.9232 | 0.01 |
| 27-Apr-01 | JM Income Fund Serial Plan C-Div | NA | 10.0264 | NA |
| 5-May-03 | JM Income Fund Serial Plan D | 10.9218 | 10.9232 | 0.01 |
| 31-Mar-08 | JM Income Fund- Gr-Bonus Bonus Unit | 12.2741 | 12.2791 | 0.04 |
| 27-Mar-08 | JM Income Fund- Gr-Bonus Prncpal Unit | 12.2689 | 12.2723 | 0.03 |
| 31-Mar-08 | JM Income Short Term Fund - Div | 11.4568 | 11.4644 | 0.07 |
| 31-Mar-08 | JM Income Short Term Fund - Gr | 14.6499 | 14.6597 | 0.07 |
| 31-Mar-08 | JM Income Short Term Fund - Instit. Plan - Div | 10.3845 | 10.3918 | 0.07 |
| 31-Mar-08 | JM Income Short Term Fund - Instit. Plan - Gr | 10.4695 | 10.4768 | 0.07 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 1 - Instit. plan - Div | 10.0101 | 10.0186 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 1 - Instit. plan - Gr | 10.2173 | 10.226 | 0.09 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 1 - Retail plan - Div | 10.0103 | 10.0186 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 1 - Retail plan - Gr | 10.2296 | 10.2381 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 2 - Instit. plan - Div | 10.0168 | 10.0245 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 2 - Instit. plan - Gr | 10.2045 | 10.2124 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 2 - Retail plan - Div | 10.0167 | 10.0243 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 2 - Retail plan - Gr | 10.1989 | 10.2066 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 3 - Instit. plan - Div | 10.0026 | 10.0102 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 3 - Instit. plan - Gr | 10.1179 | 10.1256 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 3 - Retail plan - Div | 10.0025 | 10.0099 | 0.07 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 3 - Retail plan - Gr | 10.1142 | 10.1216 | 0.07 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 4 - Instit. plan - Div | 10.0027 | 10.0107 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 4 - Instit. plan - Gr | 10.0986 | 10.1067 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 4 - Retail plan - Div | 10.0026 | 10.0104 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 4 - Retail plan - Gr | 10.0956 | 10.1035 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 5 - Instit. plan - Div | 10.0028 | 10.0109 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 5 - Instit. plan - Gr | 10.0873 | 10.0955 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 5 - Retail plan - Div | 10.0027 | 10.0107 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 5 - Retail plan - Gr | 10.0852 | 10.0932 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 6 - Instit. plan - Div | 10.0028 | 10.0112 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 6 - Instit. plan - Gr | 10.0809 | 10.0893 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 6 - Retail plan - Div | 10.0027 | 10.0109 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 6 - Retail plan - Gr | 10.0785 | 10.0868 | 0.08 |
| 31-Mar-08 | JM Liquid Plus Fund - Div | 12.9455 | 12.9534 | 0.06 |
| 31-Mar-08 | JM Liquid Plus Fund - Gr | 12.9035 | 12.9113 | 0.06 |
| 31-Mar-08 | JM Liquid Plus Fund - Premium Div | 10.1438 | 10.1501 | 0.06 |
| 31-Mar-08 | JM Liquid Plus Fund - Premium Plan - Daily Div | 10.0004 | 10.0004 | 0 |
| 31-Mar-08 | JM Liquid Plus Fund - Premium Plan - Gr | 12.3966 | 12.4043 | 0.06 |
| 31-Mar-08 | JM Liquid Plus Fund - Premium Plan - W Div | 10.1153 | 10.122 | 0.07 |
| 31-Mar-08 | JM Liquid Plus Fund - Reg. Plan - Daily Div | 10.0004 | 10.0004 | 0 |
| 31-Mar-08 | JM Liquid Plus Fund - Reg. Plan - W Div | 10.0892 | 10.0954 | 0.06 |
| 31-Mar-08 | JM MIP Fund - Dividend Plan - Annual Div | 11.7718 | 11.6983 | -0.62 |
| 31-Mar-08 | JM MIP Fund - Dividend Plan - Monthly Div | 10.572 | 10.5061 | -0.62 |
| 31-Mar-08 | JM MIP Fund - Dividend Plan - Quarterly Div | 11.0665 | 10.9974 | -0.62 |
| 27-Mar-08 | JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa | 14.0491 | 14.069 | 0.14 |
| 27-Mar-08 | JM MIP Fund - Growth Plan - Fixed Amount Withdrawal | 14.0491 | 14.069 | 0.14 |
| 31-Mar-08 | JM MIP Fund - Growth Plan - Gr | 14.1482 | 14.0599 | -0.62 |
| 31-Mar-08 | JM Money Manager Fund - Regular Plan - Div | 10.0002 | 10.0002 | 0 |
| 31-Mar-08 | JM Money Manager Fund - Regular Plan - Gr | 11.1277 | 11.1676 | 0.36 |
| 31-Mar-08 | JM Money Manager Fund - Regular Plan - W Div | 10.0823 | 10.1181 | 0.36 |
| 31-Mar-08 | JM Money Manager Fund - Super Plan - Div | 10 | 10 | 0 |
| 31-Mar-08 | JM Money Manager Fund - Super Plan - Gr | 11.0996 | 11.1085 | 0.08 |
| 31-Mar-08 | JM Money Manager Fund - Super Plan - W Div | 10.0583 | 10.0665 | 0.08 |
| 31-Mar-08 | JM Money Manager Fund - Super Plus Plan - Div | 10.0041 | 10.0041 | 0 |
| 31-Mar-08 | JM Money Manager Fund - Super Plus Plan - Fortnightly Div | 10.0761 | 10.0837 | 0.08 |
| 31-Mar-08 | JM Money Manager Fund - Super Plus Plan - Gr | 11.3201 | 11.3287 | 0.08 |
| 31-Mar-08 | JM Money Manager Fund - Super Plus Plan - W Div | 10.1 | 10.1076 | 0.08 |
| 31-Mar-08 | JM Small & Midcap Fund - Div | 11.5104 | 11.3425 | -1.46 |
| 31-Mar-08 | JM Small & Midcap Fund - Gr | 11.5104 | 11.3425 | -1.46 |
| 6-Dec-07 | JM Small & Midcap Fund - Instit. Div | 10 | 10 | 0 |
| 6-Dec-07 | JM Small & Midcap Fund - Instit. Gr | 10 | 10 | 0 |
| 2-Apr-08 | JM Tax Gain Fund - Div | NA | NA | NA |
| 2-Apr-08 | JM Tax Gain Fund - Gr | NA | NA | NA |
| 31-Mar-08 | JM Telecom Sector Fund - Div | 11.0542 | 10.8578 | -1.78 |
| 31-Mar-08 | JM Telecom Sector Fund - Gr | 11.0533 | 10.8569 | -1.78 |
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