Siddhartha Investment Growth Scheme I has decided to distribute 4.5 per cent cash dividend to mutual fund unit holders. A unit holder of the scheme will get Rs 0.45 as dividend. The meeting of Siddhartha Capital Ltd — fund manager of the mutual fund — held on Tuesday, decided the dividend amount.
The initial size of the mutual fund scheme launched in December 2013 was Rs 500 million. The portfolio size of the fund scheme stands at Rs 566.5 million as of the end of last fiscal year. Net Asset Value of scheme is at Rs 13.078 per unit, however, it is being traded at nearly Rs 12 at present.
source: the himalayan times,7 Jan 2014
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The initial size of the mutual fund scheme launched in December 2013 was Rs 500 million. The portfolio size of the fund scheme stands at Rs 566.5 million as of the end of last fiscal year. Net Asset Value of scheme is at Rs 13.078 per unit, however, it is being traded at nearly Rs 12 at present.
source: the himalayan times,7 Jan 2014
LINK
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