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Mutual Fund Benchmark Mutual Fund
Scheme Name Shariah Benchmark Exchange Traded Scheme
Objective of Scheme The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.
Scheme Type Open Ended
Scheme Category Other ETFs
Launch Date 04-Feb-2009
Indicate Load Separately Entry Load : Nil Exit Load : Nil
Minimum Subscription Amount 10000
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Shariah BeES121.9830121.9830121.983002-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Shariah BeES95.12August-2010
   
 
 
 
For Further Details Please Access Website www.benchmarkfunds.com
 
 
 
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