NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32866

Date : July 26, 2016

Circular Ref.No.: 576/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - JPMorgan Asset Management India Private Limited, Principal Pnb Asset Management Company Private Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

Name of the Company Principal MF Principal Pnb FMP Series B5 - DP-GO Principal MF Principal Pnb FMP Series B5 - RP-GO JPMorgan MFJPMorgan India FMP SR 22 - DG

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

PB5DGT732

INF173K01KZ1

MF

Redemption

29-Jul2016

28-Jul2016

PB5RGT732

INF173K01KW8

MF

Redemption

29-Jul2016

28-Jul2016

JD22G

INF843K01EE7

MF

Redemption

01-Aug2016

29-Jul2016

4

5

JPMorgan MFJPMorgan India FMP SR 22 - RG JPMorgan MFJPMorgan India FMP SR 22 - RD

JP22G

INF843K01EG2

MF

Redemption

01-Aug2016

29-Jul2016

JP22D

INF843K01EH0

MF

Redemption

01-Aug2016

29-Jul2016

This circular shall be effective from the Suspension Date as stated in the above table.

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

Fax No -

Email id -

NSE/CML/32866 Date : July 26, 2016 Circular Ref.

Jul 26, 2016 - Sub : Suspension of trading in units - on account of redemption - JPMorgan ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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