March 16, 2010

 

Press Release No. 1

Listing of units issued by Benchmark Asset Management Company Pvt. Ltd. (Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES))

 

The following units issued by Benchmark Asset Management Company Pvt. Ltd. on behalf of Benchmark Mutual Fund shall be admitted to dealings on the Exchange w.e.f. March 18, 2010. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

HNGSNGBEES

Units of Rs.10/- each of Benchmark Mutual Fund - Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)

EQ

INF732E01227