The Principle Pnb mutual fund has announced the declaration of dividend under dividend option of Principle Pnb Fixed Maturity Plan-540 Days-Series I. The record date for dividend will be 4 July 2008. The scheme has planned to offer dividend under both regular and institutional plans.The AMC plans to distribute net appreciation in the NAV of dividend option from the date of allotment i.e. 12 January 2007 to 4 July 2008 will be paid as dividend. The NAV of the scheme under regular plan was at Rs 11.2220 and that of under institutional plan was at Rs 11.3279 as on 27 June 2008.
Principle Pnb Fixed Maturity Plan-540 Days-Series I 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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