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23 Apr 2009
Notice ad recd dt JM FMF XI 13M1

Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under the JM Fixed Maturity Fund - Series XI - 13Monthly Plan 1 (JM FMF - XI - 13M1) - Dividend option and fixed Monday, 27th April, 2009 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 notice ad

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