|Last Declared NAV:|
|NAV of Other Plans|
|Fund House:||PNB Mutual Fund|
|Redemption Date:||Apr 30, 2004|
The scheme is due for redemption in 2006. The scheme seeks to provide growth-oriented investments oppurtunities by investing around 80-90 per cent in equities, cumulative convertible preference shares and fully converible debentures and bonds. The scheme may also take exposure up to 10-20 per cent in money market instruments. It offers liquidity through repurchase and by listing on BSE and DSE.
Address: 4th Floor, PNB Building 5, Sansad Marg (Near Patel Chowk) New Delhi - 110001 | Phone: (011) 3719806, 3719087, 3719092, 3357084 | Fax: (011) 3357166
Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.
Address: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165