NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32558

Date : June 13, 2016

Circular Ref.No.: 444

To All Members, Sub : Listing of units of existing plan issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan Series 69), DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan Series 68) – FMP Rollover

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from June 14, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from June 14, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. DHFL Pramerica Asset Managers Private Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

DHFL Pramerica Fixed Maturity Plan Series 69 DPFMP69DG Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 69 - Direct Plan - Growth Option INF663L01LQ6 90400

DPFMP69RAD Units of Rs. 10/each of DHLF Pramerica Mutual Fund DHFL Pramerica Fixed Maturity Plan Series 69 Regular Plan Annual Dividend Payout Option INF663L01LP8 4000

Close Ended MF May 28, 2017 Rs.10/Rs.10/1

Address of the Trustee: DHFL Pramerica Trustee Services Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411

DPFMP69RD Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 69 Regular Plan Regular Dividend Payout Option INF663L01LN3 10000

DPFMP69RG Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 69 Regular Plan Growth Option INF663L01LM5 25781416

Contact Person: Mr. Murali Subramanian Website: www.dws-india.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected] 2. DHFL Pramerica Asset Managers Private Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

DHFL Pramerica Fixed Maturity Plan Series 68 DPFMP68DG

DPFMP68RD

DPFMP68RG

Units of Rs. 10/each of DHLF Pramerica Mutual Fund DHFL Pramerica Fixed Maturity Plan Series 68 Direct Plan Growth Option

Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 68 Regular Plan Regular Dividend Payout Option

Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 68 Regular Plan Growth Option

INF663L01LE2 269400

INF663L01LB8 85690

INF663L01LA0 35161610

Close Ended MF May 21, 2017 Rs.10/Rs.10/1

Address of the Trustee: DHFL Pramerica Trustee Services Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort,

DPFMP68RQD Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 68 Regular Plan Quarterly Dividend Payout Option INF663L01LC6 160000

Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411 Contact Person: Mr. Murali Subramanian Website: www.dws-india.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected]

NSE/CML/32558 Date : June 13, 2016 Circular Ref.

Jun 13, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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