Moneycontrol > News > Mutual Funds

Jul 12, 2012, 08.23 AM IST

Peerless MF declares dividend under three schemes

Peerless Mutual Fund declares dividend under three schemes, the record date for which has been fixed on June 29, 2012.

Source: Moneycontrol.com
Share Share on Tumblr
Share  .  Email  .  Print  .  A+
Peerless Mutual Fund has declared dividend under Monthly dividend option of Peerless Ultra Short Term Fund, Peerless Income Plus Fund, and Peerless Liquid Fund, the record date for which has been fixed on June 29, 2012.  The quantum of dividend will be on the face value of Rs 10 per unit.


Peerless Ultra Short Term Fund: Rs. 0.0882 per unit for the Retail plan and Rs.0.0989 per unit for Super Institutional Plan


Peerless Income Plus Fund: Rs. 0.0700 per unit


Peerless Liquid Fund: Rs. 0.0755 per unit for Retail Plan and Rs.0.0933 per unit for Super Institutional Plan


Tags: Peerless Ultra Short Term Fund, Peerless Income Plus Fund, Peerless Liquid Fund
Tamara Coorg: Shruti Shibulal's true calling
Nokia Lumia 820 for the price of Lumia 720 just for today
Araceli Roiz was not hired by me, I met her before she joined: Phaneesh Murthy "Araceli Roiz was not hired by me, I met her before she joined: Phaneesh Murthy"
Delhi polls: AAP announces list of shortlisted candidates
Neymar in decision mode as Santos accept Real, Barca offers

From DJ EU Officials Spain Aid Cap Of 100 Bn Euros 'should Be Enough'

The latest earning numbers FIRST on CNBC-TV18
News Videos

May 25 2013, 16:36

Sukhani keeps close eye on 5970; suggests 4 trading bets

- in Technicals

May 25 2013, 16:36

Expect Nifty to correct 60-70 points by expiry: Tulsian

- in MARKET OUTLOOK

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window