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 - XXXVII- Sr-13 - Direct Plan - Dividend Payout Option
INF204KB1YD9
(541522)
|
13.12.2018
|
Maturity of the Mutual Fund Scheme
|
12.12.2018
DR-176/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII- Sr-13 - Direct Plan - Growth Option
INF204KB1YC1
(541523)
|
13.12.2018
|
Maturity of the Mutual Fund Scheme
|
12.12.2018
DR-176/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII- Sr-13 - Dividend Payout Option
INF204KB1YB3
(541524)
|
13.12.2018
|
Maturity of the Mutual Fund Scheme
|
12.12.2018
DR-176/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII- Sr-13 - Growth Option
INF204KB1YA5
(541525)
|
13.12.2018
|
Maturity of the Mutual Fund Scheme
|
12.12.2018
DR-176/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 10, 2018 |