Principal Pnb MF declares dividend

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Updated: 07/11/2008 | 12:00 AM IST

Mutual fund

Capital Market

Friday, November 07, 2008 (New Delhi)

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Principal Pnb Mutual Fund has declared dividend under dividend option of Principal Pnb Fixed Maturity Plan -30 Days - Series III a close ended debt scheme. The record date for the dividend is set as 11 November 2008.

The fund house has approved the declaration of dividend subject to the availability of distributable surplus, under dividend option of the scheme for the face value of Rs 10 per unit. The NAV of dividend option was at Rs 10.0620 per unit as on 5 November 2008.

Principal Pnb Fixed Maturity Plan -30 Days - Series III a close ended debt scheme with an investment objective to build an income-oriented portfolio and provide returns along with regular liquidity to investors.

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