Trading Members of the Exchange are hereby informed that, Aditya Birla Sun Life Asset Management Company Ltd. has now informed and requested the Exchange to delist schemes pursuant to maturity of the said Mutual Fund Schemes.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days)
INF209KA17J4
(534672)
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Maturity of the Mutual Fund Scheme
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days)
INF209KA18J2
(534673)
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Maturity of the Mutual Fund Scheme
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11
INF209KA10M3
(534717)
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Maturity of the Mutual Fund Scheme
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14
INF209KA12O5
(534795)
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Maturity of the Mutual Fund Scheme
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Fixed Term Plan- Series JY (1162 days)
INF209KB1AX2
(537433)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from August 30, 2018 (DR- 108/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 29, 2018
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