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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