Notice for Record date for dividend in Birla Sun Life Equity Fund, Birla Sun Life Tax Plan and Birla Sun Life Top 100 Fund

Notice dated: May 14, 2011 - Record Date for Declaration of Dividend in Birla Sun Life Equity Fund, Birla Sun Life Tax Plan and Birla Sun Life Top 100 Fund.





Scheme Per unit on face NAV as on May 12’2011
Value of Rs. 10

Birla Sun Life Equity Fund Rs. 3.00 per unit 66.13

Birla Sun Life Tax Plan Rs. 1.00 per unit 45.28

Birla Sun Life Top 100 Fund Rs. 0.80 per unit 14.5934