The Principal Pnb Mutual Fund has announced dividend under dividend option of Principal Pnb Fixed Maturity Plan-385 Days-Series VI. The record date for dividend will be 11 December 2008.The AMC plans to distribute entire appreciation in the NAV of dividend option on 11 December 2008 as dividend. The NAV of the scheme under regular and institutional plan was at Rs 10.8840 and Rs 10.9396, respectively, as on 4 December 2008.
Principal Pnb Fixed Maturity Plan-385 Days-Series VI 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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