April 22, 2009

 

Press Release no.1

Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Fixed Term Plan – Series BK)

 

The following units issued by Birla Sun Life Asset Management Company Private Limited on behalf of Birla Sun Life Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 24, 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

BSLFTPBKR

Units of Rs.10/- each of Birla Sun Life Mutual Fund -  Birla Sun Life Fixed Term Plan – Series BK – Retail Plan

MF

INF209K01017

2

BSLFTPBKIN

Units of Rs.10/- each of Birla Sun Life Mutual Fund -  Birla Sun Life Fixed Term Plan – Series BK – Institutional Plan

MF

INF209K01025

 

 

Press Release no.2

NSE completes its 2287th Normal Settlement

 

The Exchange has successfully completed its 2287th Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Numbers N – 2009069 on Apr 22, 2009. The settlement statistics is as follows:     

 

Particulars
Values

 

N-2009069

Total traded quantity (lakhs)

9737.34

Total traded value (Rs. In Crores)

14464.16

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

2319.83

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

761.89

Shortages for the settlement

0.21%

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

17.19%

 

Retail Debt Market have completed its 1561th settlements detail of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009069

NIL

NIL

NIL