Fund News

JM Interval Fund- Quarterly Plan 5 Declares Dividend

JM Interval Fund- Quarterly Plan 5, under its dividend option, has declared dividend to an extent of

JM Interval Fund- Quarterly Plan 5, under its dividend option, has declared dividend to an extent of realised appreciation in the Net Asset Value of the plan till the record date.

The record date for the payment of dividend is fixed as May 26,2008.

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