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Goldman Sachs PSU Bank Exchange Traded Scheme

BSE: 590108|NSE: PSUBNKBEES|ISIN: INF732E01110|SECTOR: Finance - Investments
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Announcements on PSU BANK BEES

11th-Nov-2016 15:57Source: BSE

PSU BANK BEES- Statement of Additional Information

RShares PSU Bank BeES has informed BSE about Statement of Additional Information contains details of Reliance Mutual Fund, its constitution and certain tax, legal and general information. This Stateme...

11th-Nov-2016 12:10Source: BSE

PSU BANK BEES- Updates

RShares PSU Bank BeES has informed BSE about "Updation of Scheme Information Documents & Key Information Memorandum cum Application Form of Reliance Mutual Fund".

28th-Oct-2009 12:11Source: NSE

BENCHMARK MUTUAL FUND- PSU BANK BENCHMARK EXCHANGE TRADED SCHEME Dividend/Record Date/Others

Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) has informed the Exchange that the Board of Directors of Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) a...

4th-Aug-2009 16:07Source: NSE

BENCHMARK MUTUAL FUND- PSU BANK BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on August 03, 2009 is Rs. 281.16.

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

BENCHMARK MUTUAL FUND- PSU BANK BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on July 31, 2009 is Rs. 276.6676.

31st-Jul-2009 16:02Source: NSE

BENCHMARK MUTUAL FUND- PSU BANK BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on July 30, 2009 is Rs. 269.0623.

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

BENCHMARK MUTUAL FUND- PSU BANK BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on July 29, 2009 is Rs. 264.4666.

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

BENCHMARK MUTUAL FUND- PSU BANK BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on July 28, 2009 is Rs. 265.8135.

28th-Jul-2009 10:44Source: NSE

BENCHMARK MUTUAL FUND- PSU BANK BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on July 27, 2009 is Rs. 269.0100.

27th-Jul-2009 11:41Source: NSE

BENCHMARK MUTUAL FUND- PSU BANK BENCHMARK EXCHANGE TRADED SCHEME - Declaration of NAV

Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on July 24, 2009 is Rs. 269.1097.

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