SUB. : - Maturity of Mutual Fund Scheme of Reliance Mutual Fund.
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:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXIX- SERIES 13- DIRECT PLAN DIVIDEND PAYOUT OPTION
INF204KA16Q2
(539460)
|
20.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXIX- SERIES 13- DIRECT PLAN GROWTH OPTION
INF204KA15Q4
(539461)
|
20.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXIX- SERIES 13- DIVIDEND PAYOUT OPTION
INF204KA14Q7
(539462)
|
20.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXIX- SERIES 13- GROWTH OPTION
INF204KA13Q9
(539463)
|
20.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 16, 2018 |