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Bank BeES

Objective : To provide returns that before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.

Structure : Open Ended Exchange Traded Fund

Inception Date : May 27, 2004

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
One unit / share (1 unit of Bank BeES is approximately 1/10th of the CNX Bank Index)

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Banking Index Benchmark Exchange Traded Scheme (Bank BeES) 921.3721 921.3721 921.3721 20-Nov-2009





Open Ended

Close Ended

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