Tuesday, June 19, 2012

Declaration Of Dividend Under Franklin Templeton MF India Prima Fun : 19-06-12

Declaration Of Dividend Under Franklin Templeton MF India Prima Fun
Franklin Templeton Mutual Fund has declared dividend on the face value of Rs 10 per unit under the dividend option of Franklin India Prima Fund. The record date for dividend is June 22, 2012.

The quantum of dividend will be Rs 4 per unit on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 34.2358 per unit as on 15 June 2012.

The investment objective of the scheme to provide long term capital appreciation as primary objective and income as secondary objective

Declaration Of Dividend Under Taurus MF Dynamic Income Fund : 19-06-12

Declaration Of Dividend Under Taurus MF Dynamic Income Fund
Taurus Mutual Fund has declared dividend on the face value of Rs 10 per unit under the dividend option of Taurus Dynamic Income Fund, an open ended income scheme. The record date for dividend is June 22, 2012.

The quantum of dividend will be 100% of distributable surplus as on the record date over and above the base NAV of Rs 10.30 per unit.

The investment objective of the scheme to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.