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Thursday, January 01, 2009

JM Financial MF declares dividend for JM QIF - 2

Record date for dividend is 05 January 2009

JM Financial Mutual Fund has declared dividend in dividend option of regular and institutional plan under JM Interval Fund-Quarterly Plan 2 (JM QIF-2).

The fund house has decided to distribute realized appreciation in the NAV of the plan/option till record date of 05 January 2009 as dividend.

JM Interval Fund-Quarterly Plan 2 regular plan & institutional plan dividend option recorded a NAV of Rs 10.0001 per unit as on 30 December 2008.

JM Interval Fund-Quarterly Plan 2 is a debt oriented interval fund with an investment objective to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans.

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