Mirae Asset MF Dividend Under Monthly Interval Fund Series - Dec 11, 2008

Mirae Asset Mutual Fund has announced 16 December 2008 as the record date for declaration of dividend on the face value of Rs 10.00 of Mirae Asset Interval Fund- Monthly Plan-Series I. The dividend will be offered for regular plan under the scheme.The quantum of dividend will be 90% distributable surplus as on the record date. The NAV of regular plan was at Rs. 10.0996 as on 8 December 2008.

Mirae Asset Interval Fund – Monthly Plan – Series I launched in September 2008 is a debt oriented interval scheme. The investment objective of the scheme is to seek to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic interval.Crisil Liquid Fund Index is the benchmark index. The fund manager for the scheme is Murthy Nagarajan.