Dividend Announcement by Mutual Funds in January 2000

Asset Management
Company
Scheme Name Dividend (%) Record Date Type
PNB Mutual Fund PNB Balanced Growth Fund 6.00% 31-Jan-00 Interim dividend
PNB Mutual Fund PNB Debt Fund 4.00% 31-Jan-00 Interim dividend
Zurich India Mutual Fund Zurich India Top 2000 Fund 25.00% 12-Jan-00 Maiden Interim Dividend
IL&FS Mutual Fund IL&FS Growth & Value Fund 10.00% 10-Jan-00 Semi-annual dividend & annual Plan
JM Capital Management Ltd. JM Liquid Fund 25.00% 6-Jan-00 Quarterly Dividend

Source : Sebi