The Principal Pnb Mutual Fund has announced the declaration of dividend under dividend option of Principal Pnb Fixed Maturity Plan-91 Days-Series XVI. The record date for dividend has been fixed as 1 October 2008. The AMC plans to distribute entire appreciation in the NAV of dividend option on 1 October 2008 will be paid as dividend. The NAV of the scheme was at Rs 10.2306 as on 25 September 2008. Principal Pnb Fixed Maturity Plan-91 Days-Series XVI 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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