Investorline Services

10 Apr 2008 | 12:02 ABN Amro MF launches ABN Amro FTP - Series 11 Plan B Name of Fund: ABN Amro Fixed Term Plan - Series 11 Plan B Scheme: It is a close-ended fixed term income scheme. Maturity date of the scheme would be 18 months from the date of allotment of units. Objective: The investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the scheme. Fund Opens: 9 April 2008 Fund Closes : 24 April 2008 Face Value: Rs 10 per unit. Investment Options: The scheme has two plans-regular and institutional plans. The scheme offers growth, dividend option (Calendar Monthly, Calendar Quarterly, Calendar Half Yearly, Calendar Yearly, and Dividend on Maturity Option). The dividend option offers dividend payout and dividend re-investment facilities. Both the options will be managed with a common portfolio. Entry Load: The scheme will not charge any entry load. Exit lo

10 Apr 2008 | 13:10 LIC MF launches a new FMP Name of Fund: LIC Mutual Fund Fixed Maturity Plan Series 40 Scheme: It is a close-ended income scheme. It will mature after 3 months. Objective: The scheme aims to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. Asset Allocation: The fund would invest up to 100% in debt instruments having residual maturity of 3 months. It can also invest up to 100% in money market instruments. Investment in debt instruments includes securitised debt up to 100%. Fund Opens: 7 April 2008 Fund Closes: 11 April 2008 Face Value: Rs. 10 Investment Options: The scheme provides dividend and growth option. Under dividend option investors can choose either dividend reinvestment or dividend payout. Minimum Investment Amount: The minimum investment is of Rs.10, 000 and in multiple of Rs. 1000 thereafter. Benchmark Index: C Fund ~ LX Fund manager: Mr

Investorline Mutual Funds Performance Report as on 27 th March 2008. Investorline Financial Services Mutual Fund Performance Report (As on 27-Mar-2008) Floating Rate Fund Long Term   Floating Rate Fund Short Term   Debt Funds - Short Term   Debt Funds - Long Term Plan   Gilt Funds - Long Term   Gilt Funds - Short Term   Monthly Income Funds (<= 20% Equity)   Monthly Income Funds (>= 20% Equity)   Balanced Funds   Index Funds - Nifty Plan   Index Funds - Sensex Plan   Pure Large Cap Equity Funds   Pure Mid Cap Equity Funds   Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds   Value Style Equity Funds   Theme Based Equity Funds