Last day to secure 25% cash dividend of Laxmi Value Fund-1 (LVF1); Book Closure on Shrawan 25

Today is the last day to get hold of 25% cash dividend of Laxmi Value Fund-1 (LVF1). The register of unit holders of Laxmi Value Fund will be closed on Shrawan 25 for the purpose of distributing 25% cash dividend to its unit holders, Only those unit holders having shares one trading day ahead of the book closure date i.e. till today are eligible for the cash dividend. Laxmi Value Fund, a 5 years close-ended mutual fund scheme managed by Laxmi Capital Market Limited. Its NAV surges to Rs. 13.98 in the Ashad end. The scheme, which was launched with a total fund of Rs 50 crore, 32.94 crore in the shares of listed companies and Rs 2.77 crore in public issues. Its last traded price (LTP) stand at Rs 14.42 as on August 6, 2017.