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.

24th-Jul-2009 11:16Source: 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 23, 2009 is Rs. 272.9159.

23rd-Jul-2009 10:59Source: 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 22, 2009 is Rs. 268.1741.