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:
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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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Aditya Birla Sun Life Mutual Fund
BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR PLAN- GROWTH
INF209KA18K0
(539420)
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17.10.2018
|
Maturity of the Mutual Fund Scheme
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16.10.2018
DR-138/2018-2019
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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
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
October 12, 2018
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