NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32716

Date : July 01, 2016

Circular Ref.No.: 509/2016

To All Members, Sub : Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Dual Advantage Fund - Series I).

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 July 04, 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 July 04, 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. Birla Sun Life Asset Management Company 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 Issue Price Market Lot

Birla Sun Life Dual Advantage Fund - Series I BSLDAFSIRG Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Dual Advantage Fund - Series I Regular Plan Growth Option INF209KB1010 59760801

BSLDAFSIRD Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Dual Advantage Fund - Series I Regular Plan Dividend Payout Option INF209KB1028 6289062

Close Ended MF July 27, 2019 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound,

BSLDAFSIDG Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Dual Advantage Fund - Series I Direct Plan Growth Option INF209KB1036 637151

BSLDAFSIDD Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Dual Advantage Fund - Series I Direct Plan Dividend Payout Option INF209KB1044 36700

841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Contact Person: Mr. Prannav Shah Website: www.birlasunlife.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, Chennai - 600002. Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: [email protected]

NSE/CML/32716 Date : July 01, 2016 Circular Ref.

Jul 1, 2016 - Sub : Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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