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| NOTICES |
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| Notice No. |
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20170818-18 |
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Notice Date |
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18 Aug 2017 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Launch of New Fund Offer of Union Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFI/MFD/RIAs are hereby informed that Union Mutual Fund will be offering Union Capital Protection Oriented Fund Series 8 - NFO from Aug 18, 2017 to Aug 28, 2017 on BSE StAR MF Platform.
The details of the schemes are as below:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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Allotment Date
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1
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Union Capital Protection Oriented Fund Series 8 - Regular Plan - Growth
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DEBT
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INF582M01DB5
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04/09/2017
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2
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Union Capital Protection Oriented Fund Series 8 - Direct Plan -Growth
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DEBT
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INF582M01CY9
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04/09/2017
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3
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Union Capital Protection Oriented Fund Series 8 - Regular Plan - Dividend Payout
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DEBT
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INF582M01DC3
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04/09/2017
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4
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Union Capital Protection Oriented Fund Series 8 - Direct Plan - Dividend Payout
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DEBT
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INF582M01CZ6
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04/09/2017
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Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual Funds |
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