Birla Sun Life Mutual Fund has declared dividend under its two schemes-Birla Sun Life Fixed Term Plan-Series AA and Birla Sun Life Interval Income Fund -Quarterly Plan-Series I. The fund house has fixed 26 August as the record date for the distribution of 100% distributable surplus as dividend under retail and institutional plan dividend sub option for both the schemes. The unit NAV as on 20 August 2008 of Birla Sun Life Fixed Term Plan-Series AA retail plan was Rs 10.3500 and of institutional plan was Rs 10.3926. Similarly, the unit NAV as on 20 August 2008 of Birla Sun Life Interval Income Fund -Quarterly Plan-Series I retail plan was Rs 10.2006 and of institutional plan was Rs 10.2006.
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment