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Mutual Fund Dividend Update International Funds Recommendations Mutual Fund Recommendations
Mutual Fund Dividend Update   Download PDF

Scheme Name

Nav (Rs) as on 29/05/2009

Dividend (%)

Dividend Amt per unit (Rs)

Record Date

UTI Wealth Builder Fund - II

13.160

8.00

0.80

27-May-09
SBI Magnum Tax Gain Scheme 34.66 28 2.80 29-May-09
Bharti AXA Equity Fund - ECO plan 15.620 10.00 1.00 29-May-09
Major Equity Indices as on 30th May 2009

Country

Name of the Index

Current Value

52 Weeks Low

52 Weeks High

India

BSE Sensex

14,625.25

 7,697.39 16,632.70
Hong Kong Hang Seng 18,171.00 10,676.30 24,923.70
Japan Nikkei 225 9,522.50 6,994.90 14,601.30
Singapore Straits Times 2,329.08 1,455.47 3,214.50
 
USA Dow Jones 8,500.13 6,440.08 12,750.80
Brazil Bovespa 53,197.73 29,435.00 72,862.30
 
UK FTSE 100 4,495.52 3,460.70 6,111.60
Germany DAX 5,110.36 3,588.89 7,124.64
 
 
 
 
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