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Franklin Pharma Fund

Objective : Franklin Pharma Fund (FPF) seeks to provide long term capital appreciation by investing primarily in Pharmaceutical/Life Sciences industry.

Structure : Open Ended Equity Scheme

Inception Date : March 31, 1999

Plans and Options under the Plan :
Dividend and Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : 2.25%

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Franklin Pharma Fund - Dividend 23.4430 23.2086 23.4430 20-Nov-2009
Franklin Pharma Fund - Growth 44.2993 43.8563 44.2993 20-Nov-2009





Open Ended

Close Ended

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