May 04, 2009
Press Release no.1
Listing of units issued by
Principal PNB Asset Management Company Private Limited (Principal PNB FMP 385
Days – Series – XI)
The
following units issued by Principal PNB Asset Management Company Private
Limited on behalf of Principal Mutual Fund shall be admitted to dealings
on the Exchange w.e.f. May
6, 2009.
Trading shall be in the Normal Market segment – Compulsory Demat (Rolling
Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
P385S11RD |
Units
of Rs.10/- each of Principal Mutual Fund – Principal PNB FMP 385 Days –
Series – XI Regular Plan Dividend Option |
MF |
INF173K01015 |
|
2 |
P385S11RG |
Units
of Rs.10/- each of Principal Mutual Fund – Principal PNB FMP 385 Days –
Series – XI Regular Plan Growth Option |
MF |
INF173K01023 |
|
3 |
P385S11IG |
Units of
Rs.10/- each of Principal Mutual Fund – Principal PNB FMP 385 Days – Series –
XI Institutional Plan Growth Option |
MF |
INF173K01049 |
Press Release no.2
NSE completes its 2293rd Normal
Settlement
The Exchange has successfully
completed its 2293rd
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009075on May 04, 2009.
The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N-2009075
|
|
Total traded quantity
(lakhs) |
7919.20 |
|
Total traded value (Rs. In
Crores) |
13299.78 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
2465.58 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
919.64 |
Shortages
for the settlement
|
0.16% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
19.64% |
Retail Debt Market have completed its 1567th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009075 |
NIL |
NIL |
NIL |