Tuesday, November 11, 2008

Mutual Fund Has Declared In Interval Income Fund - Nov 11, 2008

Birla Sun Life Mutual Fund has declared dividend in dividend option of Birla Sun Life Interval Income Fund - Quarterly Plan - Series II for both retail and institutional plan. The record date for the dividend is decided as 13 November 2008.The fund house has decided to distribute 100% of distributable surplus as on the record date. The NAV for retail and institutional plan is Rs 10.2480 per unit as on 6 November 2008.

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