Monday, February 23, 2009

Birla Sun Life MF Decalres Dividend- Feb 23, 2009

Birla Sun Life Mutual Fund has declared dividend under the dividend option of Birla Sun Life Quarterly Interval Fund-Series 2. The fund house has decided to distribute 100% of distributable surplus as dividend on the record date of 27 February 2009 on the face value of Rs 10 per unit.

The scheme recorded a NAV of Rs 10.2209 per unit as on 19 February 2009.

Birla Sun Life Quarterly Interval Fund-Series 2 is an interval income schemes with an objective to generate regular income through investments in debt and money market instruments.

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