Trading Members of the Exchange are hereby informed that, Aditya Birla Sun Life Mutual Fund has fixed a Record Dates for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Aditya Birla Sun Life Mutual Fund
BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR PLAN- GROWTH
INF209KA18K0
(539420)
|
17.10.2018
|
Maturity of the Mutual Fund Scheme
|
16.10.2018
DR-138/2018-2019
|
Aditya Birla Sun Life Mutual Fund
BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR PLAN- DIVIDEND PAYOUT
INF209KA19K8
(539421)
|
17.10.2018
|
Maturity of the Mutual Fund Scheme
|
16.10.2018
DR-138/2018-2019
|
Aditya Birla Sun Life Mutual Fund
BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- DIRECT PLAN- GROWTH
INF209KA10L5
(539422)
|
17.10.2018
|
Maturity of the Mutual Fund Scheme
|
16.10.2018
DR-138/2018-2019
|
Aditya Birla Sun Life Mutual Fund
BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- DIRECT PLAN- DIVIDEND PAYOUT
INF209KA11L3
(539423)
|
17.10.2018
|
Maturity of the Mutual Fund Scheme
|
16.10.2018
DR-138/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
October 12, 2018
|