December 15, 2009

 

Press Release no. 1

Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 66)

 

The following units issued by Deutsche Asset Management (India) Private Limited on behalf of Deutsche Mutual Fund shall be admitted to dealings on the Exchange w.e.f. December 17, 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

DWSFTF66RD

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 66 - Regular Plan - Dividend Option

MF

INF223J01176

2

DWSFTF66RG

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 66 - Regular Plan - Growth Option

MF

INF223J01184

 

 

Press Release no. 2

NSE completes its 2449th Normal Settlement

 

The Exchange has successfully completed its 2449th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2009231 on December 15, 2009. The settlement statistics are as follows:       

 

Particulars
Values

 

N-2009231

Total traded quantity (lakhs)

7922.25

Total traded value (Rs. In Crores)

15052.67

Total value of the settlement (Securities) (Rs. In Crores)

3283.04

Total value of the settlement (Funds) (Rs. In Crores)

783.61

Shortages for the settlement

0.23%

% of  Delivery ( No. of shares deliverable / No. of shares traded )

22.80%


Retail Debt Market has completed its 1723rd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009231

NIL

NIL

NIL