NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33161

Date : September 07, 2016

Circular Ref.No.: 720/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, Reliance Nippon Life Asset Management Limited, SBI Funds Management 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

4

Name of the Company DHFL Pramerica MF - FMP Series 34 RP-DPO DHFL Pramerica MF - FMP Series 34 RP-GO DHFL Pramerica MF - FMP Series 34 DP-GO Reliance Mutual Fund Reliance Dual

Suspension Date

Closing hours of Trading on

Symbol

ISIN Code

Series

Reason for Suspension

DWSFMN34RA

INF223J013R8

MF

Redemption

09-Sep2016

08-Sep2016

DWSFMN34RG

INF223J014R6

MF

Redemption

09-Sep2016

08-Sep2016

DWSFMN34DG

INF223J016R1

MF

Redemption

09-Sep2016

08-Sep2016

RDAFTIVBDG

INF204KA1701

MF

Redemption

09-Sep2016

08-Sep2016

5

6

7

8

9

Advantage FTF-IV-PB-DG Reliance Mutual Fund Reliance Dual Advantage FTF-IV-PB-G Reliance Mutual Fund Reliance Dual Advantage FTF-IV-PB-D SBI MF SBI DF Series 366 Days 39 - RPGO SBI MF SBI DF Series 366 Days 39 - DPGO SBI MF SBI DF Series 366 Days 39 - DPDPO

RDAFTFIVBG

INF204KA1685

MF

Redemption

09-Sep2016

08-Sep2016

RDAFTFIVBD

INF204KA1693

MF

Redemption

09-Sep2016

08-Sep2016

RD366D39RG

INF200K010S6

MF

Redemption

12-Sep2016

09-Sep2016

RD366D39DG

INF200K012S2

MF

Redemption

12-Sep2016

09-Sep2016

RD366D39DD

INF200K013S0

MF

Redemption

12-Sep2016

09-Sep2016

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/33161 Date : September 07, 2016 Circular

Sep 7, 2016 - Managers Private Limited, Reliance Nippon Life Asset Management Limited, SBI Funds. Management Private Limited. In pursuance of ...

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