22 Dec 2015
Notice ad Div AAF and Balanced Fund
Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under the Dividend Options of JM Arbitrage Advantage Fund and JM Balanced Fund (the “Schemes”) and fixed December 26, 2015 as the record date for this purpose in accordance with SEBI Circular No. SEBI/IMD/CIR No. 1/64057/06 dated April 4, 2006 Click here to see the addendum