SUB. : - Maturity of Mutual Fund Scheme of Indiabulls Mutual Fund.
Trading Members of the Exchange are hereby informed that, Indiabulls Asset Management Company Ltd. has now informed that June 17, 2019 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Schemes.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Indiabulls Mutual Fund
Indiabulls FMP Series V (Plan 1) 1175 Days- Regular Plan - Growth Option
INF666M01BV8
(539821)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from June 18, 2019 (DR- 54/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 17, 2019 |