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NAV HISTORY

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JM Dynamic Bond Fund


Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/05/2025) 10.4712
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 4.17%
1 Year Ago : 4.14%
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NAV DateRepurcahse ()Sale ()Amount ()
16/05/202510.4710.4710.47
15/05/202510.4610.4610.46
14/05/202510.4510.4510.45
13/05/202510.4210.4210.42
09/05/202510.3810.3810.38
08/05/202510.3810.3810.38
07/05/202510.4110.4110.41
06/05/202510.4110.4110.41
05/05/202510.4210.4210.42
02/05/202510.4110.4110.41
30/04/202510.4110.4110.41
29/04/202510.4110.4110.41
28/04/202510.3810.3810.38
25/04/202510.3810.3810.38
24/04/202510.4110.4110.41
23/04/202510.4010.4010.40
22/04/202510.4010.4010.40
21/04/202510.4010.4010.40
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