Tuesday, June 19, 2012

Birla Sun Life MF-Declaration of Dividend-Record date : Friday, June 22, 2012.


Birla Sun Life Mutual Fund has approved declaration of dividend on its undernoted Schemes of Birla Sun Life MF. The record date has been set as Friday, June 22, 2012.


Name of the Scheme
Plan / Option
Rs. per unit on face value
of  Rs.10/-per unit #

NAV as on
June 14, 2012 (`Rs)
Birla Sun Life Top 100 Fund
Dividend
1.00/-
13.07/-
Birla Sun Life Midcap Fund
Dividend
1.50/-
19.56/-
Birla Sun Life India GenNext Fund
Dividend
1.00/-
13.81/-

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