Principal PNB Mutual Fund has approved the dividend under the dividend option of Principal Large Cap Fund – an open-ended equity scheme. The fund house has declared a dividend of 20% i.e. Rs 2 per unit on face value of Rs 10. The record date for both the scheme has been fixed as 5 February 2008.
The NAV of Principal Large Cap Fund was recorded at Rs. 23.12 as on 30 January 2008.
The NAV of Principal Large Cap Fund was recorded at Rs. 23.12 as on 30 January 2008.
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