Sep 14, 2008

Principle Pnb MF declares dividend under FMP

01 Sep 2008 | 10:28




Principle Pnb MF declares dividend under FMP


The Principle Pnb mutual fund has announced the declaration of dividend
under dividend option of Principle Pnb Fixed Maturity Plan-385
Days-Series V. The record date for dividend will be 4 September 2008.
The AMC plans to distribute entire appreciation in the NAV of dividend
option as on 4 September 2008 as dividend.

The
NAV of the scheme under regular plan was recorded at Rs 10.7865 and
that of under institutional plan at Rs 10.8425 as on 28 August 2008.

Principle
Pnb Fixed Maturity Plan-385 Days-Series V is close-ended debt scheme
with an investment objective of building an income-oriented portfolio
and providing returns along with regular liquidity to investors.



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