The Principal Pnb Mutual Fund has announced the declaration of dividend under dividend option in regular and institutional plan of Principal Pnb Fixed Maturity Plan-385 Days-Series VII. The record date for dividend has been fixed as 26 March 2009.
The quantum of dividend under regular plan will be Rs 0.54 per unit and under institutional plan will be Rs 0.57 per unit on face value of Rs 10 per unit on the record date. The NAV of the scheme was recorded at Rs 10.6238 per unit under regular plan and Rs 10.6584 per unit under institutional plan as on 18 March 2009 .
Principal Pnb Fixed Maturity Plan a close ended debt scheme with an investment objective to build an income-oriented portfolio and providing returns along with regular liquidity to investors.
The quantum of dividend under regular plan will be Rs 0.54 per unit and under institutional plan will be Rs 0.57 per unit on face value of Rs 10 per unit on the record date. The NAV of the scheme was recorded at Rs 10.6238 per unit under regular plan and Rs 10.6584 per unit under institutional plan as on 18 March 2009 .
Principal Pnb Fixed Maturity Plan a close ended debt scheme with an investment objective to build an income-oriented portfolio and providing returns along with regular liquidity to investors.
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