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
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