NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34806
Date : May 05, 2017
Circular Ref.No.: 454/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, Principal Pnb Asset Management Company Private Limited and Birla Sun Life Asset Management Company 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 DHLF Pramerica MF DHFL Pramerica FMP Sr 66 - RP-GO DHLF Pramerica MF DHFL Pramerica FMP Sr 66 - RPQDPO DHLF Pramerica MF DHFL Pramerica FMP Sr 66
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
DPFMP66RG
INF663L01KO3
MF
Redemption
12-May2017
11-May2017
DPFMP66RQD
INF663L01KQ8
MF
Redemption
12-May2017
11-May2017
DPFMP66DG
INF663L01KS4
MF
Redemption
12-May2017
11-May2017
4
5
6
7
8
- DP-GO Principal MF Principal Pnb Fixed Maturity Plan - Sr B17 D GO Principal MF Principal Pnb Fixed Maturity Plan - Sr B17 R DO Principal MF Principal Pnb Fixed Maturity Plan - Sr B17 R GO Birla Sun Life Mutual Fund BSLCPO Series 20 RPG Birla Sun Life Mutual Fund BSLCPO Series 20 DPG
PB17DGT729
INF173K01MR4
MF
Redemption
12-May2017
11-May2017
PB17DPT729
INF173K01MP8
MF
Redemption
12-May2017
11-May2017
PB17RGT729
INF173K01MO1
MF
Redemption
12-May2017
11May2017
BSLCPOF20R
INF209KB1GQ3
MF
Redemption
08-May2017
04May2017
BSLCPOF20D
INF209KB1GP5
MF
Redemption
08-May2017
04May2017
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 Kautuk Upadhyay Manager Telephone No 022-26598235/36
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