16th August 2008

The Principle Pnb mutual fund has announced the declaration of dividend under dividend option of Principle Pnb Money Manager Fund. The record date for dividend will be 19 August 2008 . The scheme has planned to offer dividend under both regular and institutional plans.

The AMC offers dividend of Rs 0.0081 per unit under regular plan and Rs 0.0085 per unit for the institutional plan.

The NAV of the scheme under regular plan was at Rs 10.4731 and that of under institutional plan was at Rs 10.4745 as on 13 August 2008 .

Principal Money Manager Fund is an open ended liquid scheme with an investment objective of generating steady returns by investing in debt and money market securities.