JM Financial MF Declares Dividend - Sep 16, 2008

JM Financial Mutual Fund has declared dividend under dividend option of JM Fixed Maturity Fund -Series X -Q3 for both plans, Regular Plan & Institutional Plan. The fund house has decided to distribute the realized appreciation in the NAV of the plan/option till the record date. The record date for the dividend is 17 September 2008. After payment of dividend, the per unit NAV of the plan / option will fall to the extent of the payout and statutory levies (if applicable). The NAV for the JM FMF -Series X -Q3 under regular plan - dividend option is Rs 10.2104 and for JM FMF -Series X -Q3 under Institutional plan - dividend option is Rs 10.2162 as on 11 September 2008