May 14, 2009
Press Release no.1
Listing of units issued by Reliance
Capital Asset Management Limited (Reliance Fixed Horizon Fund XII - Series 3
& 4)
The
following units issued by Reliance Capital Asset Management Limited on behalf
of Reliance Mutual Fund shall be admitted to dealings on the Exchange
w.e.f. May 18, 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 |
RFHF12SIG3 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 3 Super Institutional Plan –
Growth Option |
MF |
INF204K01059 |
|
2 |
RFHF12SID3 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 3 Super Institutional Plan -
Dividend Option |
MF |
INF204K01067 |
|
3 |
RFHF12RG3 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 3 Retail Plan – Growth Option |
MF |
INF204K01018 |
|
4 |
RFHF12RD3 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 3 Retail Plan – Dividend Option |
MF |
INF204K01026 |
|
5 |
RFHF12IG3 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 3 Institutional Plan – Growth
Option |
MF |
INF204K01034 |
|
6 |
RFHF12ID3 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 3 Institutional Plan – Dividend
Option |
MF |
INF204K01042 |
|
7 |
RFHF12SIG4 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 4 Super Institutional Plan -
Growth Option |
MF |
INF204K01117 |
|
8 |
RFHF12RG4 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 4 Retail Plan – Growth Option |
MF |
INF204K01075 |
|
9 |
RFHF12RD4 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 4 Retail Plan – Dividend Option |
MF |
INF204K01083 |
Press Release no.2
NSE completes its 2301st Normal
Settlement
The Exchange has successfully
completed its 2301st
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009083 on May 14,
2009. The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N-2009083
|
|
Total traded quantity
(lakhs) |
9689.86 |
|
Total traded value (Rs. In
Crores) |
15551.23 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
2968.08 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
1211.20 |
Shortages
for the settlement
|
0.27% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
19.14% |
Retail Debt Market have completed its 1575th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009083 |
NIL |
NIL |
NIL |