28th-Feb-2012 19:45Source: BSE

Goldman BEES- Buy Back of fractional units of GS Gold BeES

Goldman Sachs Gold Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Pvt. Ltd. (Trustees to Goldman Sachs Mutual Fund) at their meeting held ...

23rd-Feb-2012 18:13Source: BSE

Goldman BEES- Board Meeting on Feb 28, 2012

Goldman Sachs Gold Exchange Traded Scheme has informed BSE that the meeting of Board of Directors of Goldman Sachs Trustee Company Pvt. Ltd. (Trustees to Goldman Sachs Mutual Fund) will be held on Feb...

28th-Feb-2011 14:44Source: NSE

BENCHMARK MUTUAL FUND- GOLD BENCHMARK EXCHANGE TRADED SCHEME Outcome of Board Meeting

Benchmark Mutual Fund - Gold Benchmark Exchange Traded Scheme has informed the Exchange that the Board of Director of Benchmark Trustee Company Pvt. Ltd (Trustee to benchmark Mutual Fund) at their mee...

10th-Mar-2010 13:52Source: NSE

BENCHMARK MUTUAL FUND- GOLD BENCHMARK EXCHANGE TRADED SCHEME Outcome of Board Meeting

Benchmark Mutual Fund has informed the Exchange that "The Board of Directors of Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) at their meeting held on March 10, 2010 have appr...

4th-Aug-2009 16:08Source: NSE

BENCHMARK MUTUAL FUND- GOLD BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Gold BeES as on August 03, 2009 is Rs. 1,467.51.

3rd-Aug-2009 11:33Source: NSE

BENCHMARK MUTUAL FUND- GOLD BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Gold BeES as on July 31, 2009 is Rs. 1449.3807.

31st-Jul-2009 15:28Source: NSE

BENCHMARK MUTUAL FUND- GOLD BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Gold BeES as on July 30, 2009 is Rs. 1452.3088

30th-Jul-2009 17:08Source: NSE

BENCHMARK MUTUAL FUND- GOLD BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Gold BeES as on July 29, 2009 is Rs. 1457.1183.

29th-Jul-2009 13:32Source: NSE

BENCHMARK MUTUAL FUND- GOLD BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Gold BeES as on July 28, 2009 is Rs. 1479.1586.

28th-Jul-2009 10:43Source: NSE

BENCHMARK MUTUAL FUND- GOLD BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Gold BeES as on July 27, 2009 is Rs. 1480.7220.