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Monday, August 24, 2009

Reliance MF Declares Dividend For Pharma Fund

Record date for dividend is 28 August 2009

Reliance Mutual Fund has declared dividend under Reliance Pharma Fund . The record date for the dividend is 28 August 2009.

The quantum of dividend will be 15% i.e. Rs 1.50 per unit on the face value of Rs 10 per unit for Reliance Pharma Fund. The NAV of the scheme was at Rs 24.1308 per unit as on 20 August 2009.

Reliance Pharma Fund , is an open ended Pharma Sector Scheme. The primary investment objective of the scheme is to seek to generate continuous returns by investing in equity and equity related securities or fixed income securities of pharma and other associated companies.

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