Thursday 3 October 2013

03-Oct-2013 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND
Company ID: - NAVF
Dividend Per Unit Rs. 0.50
Total Number of Units: 10,751,200
Financial Year: - 01/09/2012 -31/08/2013
XD: - 10.Oct.2013
Payment: - 24.Oct.2013