In a statement issued here a payout of Rs2.3837 per unit of par value of Rs100 was announced for ULPF. Unit holders holding 100 units as at March 26, 2010 will get 2.3783 units on the ex-dividend price of Rs100.2257 per unit. This is in addition to an aggregate payout of Rs4.84 per unit since July 1, 2009. ULPF is an open-end money market fund that offers an ideal short-term avenue for placement of cash.
A payout of Rs2.1004 per unit of par value of Rs100 was announced for UGIF. Unit holders holding 100 units as at March 26, 2010 will get 2.1181 units on the ex-dividend price of Rs99.1644 per unit. This is in addition to an aggregate payout of Rs3.89 per unit since July 1, 2009. UGIF is an open-end fixed income fund which provides medium to long-term growth in savings.
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