Principal Pnb Mutual Fund has declared dividend under dividend option of Principal Pnb Fixed Maturity Plan – 91 Days – Series XVIII a close ended debt scheme. The record date for the dividend has been fixed as 8 December 2008.The quantum of dividend will be the entire appreciation in the NAV of the dividend option as on record date for the face value Rs 10 per unit, subject to availability of statutory levy.
The NAV of the scheme under regular was at Rs 10.2553 and institutional plan was at Rs 10.2555 per unit as on 02 December 2008. Principle Pnb Fixed Maturity Plan-91 Days-Series XVIII is close-ended debt scheme with an investment objective of building an income-oriented portfolio and providing returns along with regular liquidity to investors.
The NAV of the scheme under regular was at Rs 10.2553 and institutional plan was at Rs 10.2555 per unit as on 02 December 2008. Principle Pnb Fixed Maturity Plan-91 Days-Series XVIII 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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