Jm Fixed Maturity Fund -Series Xii- Quarterly Plan 2 - Dec 06, 2008

JM Financial Mutual Fund has declared dividend under dividend option of JM Fixed Maturity Fund -Series XII- Quarterly Plan 2 for both regular and institutional plans. The record date for the dividend is 10 December 2008.The quantum of dividend will be the realized appreciation in the NAV of the plan/option till the record date. The NAV for the scheme under regular plan was at Rs 10.1946 and under Institutional plan was at Rs 10.2056 as on 4 December 2008.

JM Fixed Maturity Fund -Series XII- Quarterly Plan 2, with an investment objective to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the plan.

Jm Fixed Maturity Fund Plan Institutional - Oct 13, 2008

JM Financial Mutual Fund has declared dividend under dividend option of JM Fixed Maturity Fund -Series VII-13 Monthly Plan 1 and JM Fixed Maturity Fund -Series X-Quarterly Plan 5. The record date for the dividend is 15 October 2008.

The Fund house has decided to offer dividend for both plans viz, regular and institutional plans of both above-mentioned schemes. The quantum of dividend will be the realized appreciation in the NAV of the plan/option till the record date. The NAV for the JM Fixed Maturity Fund -Series VII-13 Monthly Plan 1 under regular plan is Rs 10.0205 and under Institutional plan is Rs 10.0199 as on 8 October 2008. The NAV for the JM Fixed Maturity Fund -Series X-Quarterly Plan 5 under regular plan is Rs 10.0231 and under Institutional plan is Rs 10.0327 as on 8 October 2008.