Principal Pnb MF announces dividend
November 9, 2008 by admin
Principal Pnb Mutual Fund has announced declaration of dividend under Principal Pnb Fixed Maturity Plan -30 Days - Series III, a close ended debt scheme. The fund house has fixed November 11, 2008 as record date.
The AMC has approved dividend subject to the availability of distributable surplus.
As on November 5, 2008, the net asset value (NAV) of dividend option stood at Rs 10.0620 per unit. The objective of the scheme is to build an income-oriented portfolio and provide returns along with regular liquidity to investors.
Comments
Feel free to leave a comment...
and oh, if you want a pic to show with your comment, go get a gravatar!