JM Financial Asset Management Pvt Ltd.

Total Funds: 126

Page of 3

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
JM Tax Gain Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	7.2323	17/05/2013
JM Money Manager Fund Growth	Ultrashort Bond	Growth	Open Ended	16.4998	17/05/2013
JM Money Manager Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0350	17/05/2013
JM Government Securities Fund Regular Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	18.6508	17/05/2013
JM Floater Long Term Fund Premium Growth	Ultrashort Bond	Growth	Open Ended	17.4874	17/05/2013
JM Floater Short Term Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0883	19/05/2013
JM Arbitrage Advantage Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.4865	17/05/2013
JM Floater Long Term Fund Premium Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5873	17/05/2013
JM High Liquidity Fund Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	18.3118	19/05/2013
JM High Liquidity Fund Dividend	Liquid	Dividend/Bonus	Open Ended	11.0161	19/05/2013
JM High Liquidity Fund Super Institutional Growth	Liquid	Growth	Open Ended	18.6037	19/05/2013
JM Income Fund Growth	Intermediate Bond	Growth	Open Ended	36.5211	17/05/2013
JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6340	17/05/2013
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3414	17/05/2013
JM G-Sec Fund - (Direct) - Bonus Option - Bonus Units	Intermediate Government Bond	Dividend/Bonus	Open Ended	19.4244	17/05/2013
JM Money Manager Fund - Super Plan (Direct) - Growth Option	Ultrashort Bond	Growth	Open Ended	16.9588	17/05/2013
JM Arbitrage Advantage Fund (Direct) - Dividend Option	Arbitrage Fund	Dividend/Bonus	Open Ended	10.6063	17/05/2013
JM High Liquidity Fund (Direct) - Weekly Dividend Option	Liquid	Dividend/Bonus	Open Ended	11.0188	19/05/2013
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6645	17/05/2013
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0090	17/05/2013
JM Balanced Fund (Direct) - Dividend Option	Moderate Allocation	Dividend/Bonus	Open Ended	18.4141	17/05/2013
JM Basic Fund (Direct) - Dividend Option	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.7287	17/05/2013
JM G-Sec Fund - (Direct) - Dividend Option	Intermediate Government Bond	Dividend/Bonus	Open Ended	18.6911	17/05/2013
JM High Liquidity Fund (Direct) - Daily Dividend Option	Liquid	Dividend/Bonus	Open Ended	10.4302	19/05/2013
JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units	Ultrashort Bond	Dividend/Bonus	Open Ended	16.4998	17/05/2013
JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units	Ultrashort Bond	Dividend/Bonus	Open Ended	16.9631	17/05/2013
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units	Ultrashort Bond	Dividend/Bonus	Open Ended	16.9489	17/05/2013
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units	Ultrashort Bond	Dividend/Bonus	Open Ended	16.8270	17/05/2013
JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units	Ultrashort Bond	Dividend/Bonus	Open Ended	16.5142	17/05/2013
JM Floater Short Term Fund - Bonus Option - Principal Units	Liquid	Dividend/Bonus	Open Ended	18.5821	19/05/2013
JM Floater Long Term Fund - Bonus Option-Principal Units	Ultrashort Bond	Dividend/Bonus	Open Ended	18.1068	17/05/2013
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units	Ultrashort Bond	Dividend/Bonus	Open Ended	16.8207	17/05/2013
JM Fixed Maturity Fund Series 23 Plan A Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2497	17/05/2013
JM High Liquidity Fund (Direct) - Bonus Option - Bonus Units	Liquid	Dividend/Bonus	Open Ended	10.3641	19/05/2013
JM Multi Strategy Fund Growth	Large-Cap	Growth	Open Ended	13.7172	17/05/2013
JM Tax Gain Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	7.2323	17/05/2013
JM Floater Long Term Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0031	17/05/2013
JM High Liquidity Fund Institutional Growth	Liquid	Growth	Open Ended	19.5386	19/05/2013
JM Monthly Income Plan Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	14.1692	17/05/2013
JM Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.2900	17/05/2013
JM Income Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.9210	17/05/2013
JM High Liquidity Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0159	19/05/2013
JM High Liquidity Fund Growth	Liquid	Growth	Open Ended	32.3525	19/05/2013
JM Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	25.7797	17/05/2013
JM Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.0925	17/05/2013
JM Floater Long Term Fund Regular Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	18.1695	17/05/2013
JM Floater Short Term Fund Growth	Liquid	Growth	Open Ended	18.5821	19/05/2013
JM Short Term Plan Institutional Growth	Short-Term Bond	Growth	Open Ended	17.1777	17/05/2013
JM Money Manager Fund Super Plus Plan Growth	Ultrashort Bond	Growth	Open Ended	16.8206	17/05/2013
JM Basic Fund (Direct) - Growth Option	Small/Mid-Cap	Growth	Open Ended	13.9246	17/05/2013

Page of 3

Filter Criteria
Category:

Distribution Type:

Structure:

JM Financial Asset Management Pvt Ltd.

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date