Posts filed under 'Principal Mutual Fund'
The draft offer documents of the following mutual fund schemes are posted on SEBI website for public view and commenting:
ABN AMRO Sector Select Fund
DSP ML FMP 1M Series 6-11
ICICI Prudential FMP - Series 49
IDFC FMP Monthly Series 9-14
Principal Pnb FMP - 1105 Days - Series I
SBI Capital Protection Oriented Fund Series III
September 12th, 2008
The Draft offer documents of the following mutual fund schemes are presented on the SEBI website for public view and commenting:
AIG Fixed Maturity Plans
DWS Global Agribusiness Offshore Fund
Fidelity Wealth Builder Fund
Kotak FMP 24 MEIN Series 1
Principal PNB FMP - 30 Days - Series VIII
Principal PNB FMP - 30 days - Series VI
Principal PNB FMP - 30 days - Series VII
Principal PNB FMP - 30 days- Series IX
Principal PNB FMP - 30 days- Series V
Principal PNB FMP - 385 days - Series XIII
Principal PNB FMP - 385 days - Series XIV
Principal PNB FMP - 540 days Series III
September 2nd, 2008
Principal Personal Tax Saver, an ELSS scheme from Principal Mutual Fund has announced a dividend of 110% on a face value of Rs. 10 per unit. The record date for the dividend is October 30, 2007.
The scheme’s inception date is Dec 26,1996 and has an NAV of Rs. 188.5100 per unit under the growth plan.
October 27th, 2007
Principal Mutual Fund has declared dividends in two of its funds - Principal Focussed Advantage Fund and Principal Dividend Yield Fund. The dividend will be 20 per cent and 15 per cent in each of them respectively. The record date for the dividends is October 12, 2007.
October 11th, 2007