NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37233

Date : March 19, 2018

Circular Ref. No.: 0303/2018 To All Members, Sub: Listing of units of DHFL Pramerica Fixed Duration Fund - Series AR 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 March 20, 2018 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 March 20, 2018. For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay Manager Telephone No +91-22-26598235/36, 8346

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

Annexure 1. DHFL Pramerica Asset Managers Private 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

DHFL Pramerica Fixed Duration Fund - Series AR DPRMARD1G Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AR - DIRECT PLANGROWTH INF663L01ZY0 183093

DPRMARQDD Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AR - REGULAR PLANQUARTERLY DIVIDEND PAYOUT INF663L01A77 44

DPRMARDPD Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AR - REGULAR PLANSTANDARD DIVIDEND PAYOUT INF663L01A44 104

DPRMARGPG Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AR - REGULAR PLANGROWTH INF663L01A36 146539

Close Ended MF April 26, 2021 Rs.1000.00/Rs.1000.00/Rs.1000.00/1

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Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

Address of the Trustee: DHFL Pramerica Trustees Private Limited Pramerica Trustees Pvt LTD, 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli; Mumbai - 400030 Tel: 61593000 Fax: 61593100 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 Tel: 61593000 Fax: 61593100 Contact Person: Sandeep Kamath Website: www.pramericamf.com Email: c[email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited, Karvy Plaza, Street No. 1, Banjara Hills, Hyderabad - 500034 Tel: 44677185 Fax: 23388705 Contact Person: Ms V. Uma Mahesh Website: www.karvymfs.com Email: [email protected]

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Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

NSE/CML/37233 Date : March 19, 2018 Circular Re

Mar 19, 2018 - Continuation Sheet. Address of the Trustee: DHFL Pramerica Trustees Private Limited. Pramerica Trustees Pvt LTD,. 2nd Floor, Nirlon House,.

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