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Principle Pnb FMP- 91 Days-Series XV declares dividend
The Principle Pnb mutual fund has announced the declaration of dividend
under dividend option of Principle Pnb Fixed Maturity Plan-91 Days-Series
XV. The record date for dividend will be 8 September 2008.

The AMC plans to distribute net appreciation in the NAV of dividend option
on 8 September 2008 will be paid as dividend. The NAV of the scheme was at
Rs 10.2013 as on 2 September 2008.

Principle Pnb Fixed Maturity Plan-91 Days-Series XV is close-ended debt
scheme with an investment objective of building an income-oriented portfolio
and providing returns along with regular liquidity to investors.


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