Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has fixed a Record Date 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
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Direct Plan - Dividend Payout Option
INF204KB1C12
(541602)
|
11.12.2018
|
Maturity of the Mutual Fund Scheme
|
10.12.2018
DR-174/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Direct Plan - Growth Option
INF204KB1C04
(541603)
|
11.12.2018
|
Maturity of the Mutual Fund Scheme
|
10.12.2018
DR-174/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Growth Option
INF204KB1B88
(541604)
|
11.12.2018
|
Maturity of the Mutual Fund Scheme
|
10.12.2018
DR-174/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 06, 2018 |