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Sun F&C MF Announces Record Date

Sun F&C Mutual Fund has declared July 5, 2002 as the record date for dividend /income payout for its scheme Sun F&C Money Value Fund- Bond Option. All unit holders on rolls as on July 5, 2002 will be entitled for the payout.

The ex-dividend NAV price will be on the next business day after the record date ie July 8, 2002.

Sun F& C Money Value Fund-Bond Option,a debt-medium term fund, has given a return of 12.95 per cent, calculated on an annualised basis, since its launch in 1998.