13 Jan 2017Notice ad Div AAF Jan 16 2017Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of
dividend under the below mentioned Dividend Options of JM Arbitrage Advantage Fund (the “Scheme”)
and fixed Monday, January 16, 2017 as the record date for this purpose in accordance with SEBI Circular
No. SEBI/IMD/CIR No. 1/64057/06 dated April 4, 2006..:
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