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Notices
Notice No20181012-9Notice Date12 Oct 2018
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Scheme of Aditya Birla Sun Life Mutual Fund.
Content

 

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