JM Financial Asset Management Pvt Ltd.

Total Funds: 69

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
JM Arbitrage Advantage Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.4862	18/05/2012
JM Arbitrage Advantage Fund Growth	Arbitrage Fund	Growth	Open Ended	15.1616	18/05/2012
JM Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	14.7494	18/05/2012
JM Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	20.6792	18/05/2012
JM Basic Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.6090	18/05/2012
JM Basic Fund Growth	Small/Mid-Cap	Growth	Open Ended	10.8973	18/05/2012
JM Core 11 Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	2.9872	18/05/2012
JM Core 11 Fund Growth	Large-Cap	Growth	Open Ended	2.9872	18/05/2012
JM Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.9768	18/05/2012
JM Equity Fund Growth	Large-Cap	Growth	Open Ended	29.4231	18/05/2012
JM Floater Long Term Fund Premium Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0031	18/05/2012
JM Floater Long Term Fund Premium Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3585	18/05/2012
JM Floater Long Term Fund Premium Growth	Ultrashort Bond	Growth	Open Ended	16.2653	18/05/2012
JM Floater Long Term Fund Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5537	18/05/2012
JM Floater Long Term Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0031	18/05/2012
JM Floater Long Term Fund Regular Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	16.9157	18/05/2012
JM Floater Long Term Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	16.8580	18/05/2012
JM Floater Long Term Fund Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5186	18/05/2012
JM Floater Short Term Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0883	20/05/2012
JM Floater Short Term Fund Growth	Liquid	Dividend/Bonus	Open Ended	17.2137	20/05/2012
JM FMF Ser XXII A Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1783	18/05/2012
JM FMF Ser XXII A Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1783	18/05/2012
JM Government Securities Fund Regular Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	16.2416	18/05/2012
JM Government Securities Fund Regular Growth	Intermediate Government Bond	Growth	Open Ended	34.5745	18/05/2012
JM Government Securities Regular Bonus	Intermediate Government Bond	Dividend/Bonus	Open Ended	16.8138	18/05/2012
JM High Liquidity Bonus	Liquid	Dividend/Bonus	Open Ended	15.5783	20/05/2012
JM High Liquidity Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.4302	20/05/2012
JM High Liquidity Fund Dividend	Liquid	Dividend/Bonus	Open Ended	10.9739	20/05/2012
JM High Liquidity Fund Growth	Liquid	Growth	Open Ended	29.6651	20/05/2012
JM High Liquidity Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0159	20/05/2012
JM High Liquidity Fund Institutional Dividend	Liquid	Dividend/Bonus	Open Ended	10.7268	20/05/2012
JM High Liquidity Fund Institutional Growth	Liquid	Growth	Open Ended	17.9143	20/05/2012
JM High Liquidity Fund Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	16.7907	20/05/2012
JM High Liquidity Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0165	20/05/2012
JM High Liquidity Fund Super Institutional Growth	Liquid	Growth	Open Ended	17.0484	20/05/2012
JM High Liquidity Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.1224	20/05/2012
JM Income Bonus	Short-Term Bond	Dividend/Bonus	Open Ended	13.2507	18/05/2012
JM Income Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.4592	18/05/2012
JM Income Fund Growth	Short-Term Bond	Growth	Open Ended	32.3894	18/05/2012
JM Interval Fund Quarterly Plan 1 Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1560	18/05/2012
JM Interval Fund Quarterly Plan 1 Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.9715	18/05/2012
JM Interval Fund Quarterly Plan 1 Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1518	18/05/2012
JM Interval Fund Quarterly Plan 1 Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.7856	18/05/2012
JM Money Manager Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0112	18/05/2012
JM Money Manager Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2404	18/05/2012
JM Money Manager Fund Growth	Ultrashort Bond	Growth	Open Ended	15.0539	18/05/2012
JM Money Manager Fund Super Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0118	18/05/2012
JM Money Manager Fund Super Plan Fortntly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2914	18/05/2012
JM Money Manager Fund Super Plan Growth	Ultrashort Bond	Growth	Open Ended	15.4790	18/05/2012
JM Money Manager Fund Super Plus Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0053	18/05/2012
JM Money Manager Fund Super Plus Plan FORTNTLY Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3423	18/05/2012
JM Money Manager Fund Super Plus Plan Growth	Ultrashort Bond	Growth	Open Ended	15.3826	18/05/2012
JM Money Manager Fund Super Plus Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6021	18/05/2012
JM Money Manager Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5728	18/05/2012
JM Money Manager Super Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6037	18/05/2012
JM Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	16.1843	18/05/2012
JM Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2262	18/05/2012
JM Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.1949	18/05/2012
JM Monthly Income Plan Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.0017	18/05/2012
JM Multi Strategy Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0045	18/05/2012
JM Multi Strategy Fund Growth	Large-Cap	Growth	Open Ended	10.7569	18/05/2012
JM Short Term Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0055	18/05/2012
JM Short Term Plan Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.6360	18/05/2012
JM Short Term Plan Growth	Ultrashort Bond	Growth	Open Ended	21.4009	18/05/2012
JM Short Term Plan Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0068	18/05/2012
JM Short Term Plan Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5642	18/05/2012
JM Short Term Plan Institutional Growth	Ultrashort Bond	Growth	Open Ended	15.5162	18/05/2012
JM Tax Gain Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	5.5963	18/05/2012
JM Tax Gain Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	5.5963	18/05/2012

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