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Monday, July 27, 2009

Birla Sun Life MF declares dividend for Frontline Equity Fund

Record date for dividend is 31 July 2009

Birla Sun Life Mutual Fund has declared dividend under the dividend plan of Birla Sun Life Frontline Equity Fund. The record date for the dividend is set as 31 July 2009.

The fund house has declared Re 1.50 per unit i.e. 15% on the face value of Rs 10 per unit as dividend on the record date. The scheme recorded NAV of Rs 20.72 per unit as on 23 July 2009.

Birla Sun Life Frontline Equity Fund is an open ended growth scheme, with an investment objective of long term growth of capital, through a portfolio with a target allocation of 100% equity while tracking sectoral weights of BSE 200, its chosen benchmark index.
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