Fund News

Principal PNB Mutual Fund gets a Roll Over and declares dividend

Last updated: 08-Jul-2024•News Desk

Principal PNB mutual Fund has decided to roll over Principal PNB Fixed Maturity Plan- Series B5 from existing tenure of 367 days from the date of allotment to 732 days. The scheme will now mature on August 01, 2016.

The Fund House also announced dividend under the dividend option of Principal Pnb FMP Series B5 Direct-D and Principal Pnb FMP Series B5 Reg-D. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as July 31, 2014.

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