May 27, 2009

 

Press Release no. 1

Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 63)

 

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. May 29, 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

DWSFTF63RD

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 63 - Regular Plan - Dividend Option

MF

INF223J01135

2

DWSFTF63RG

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 63 - Regular Plan - Growth Option

MF

INF223J01143

3

DWSFTF63IG

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 63 - Institutional Plan - Growth Option

MF

INF223J01168

 

 

Press Release no. 2

NSE completes its 2310th Normal Settlement

 

The Exchange has successfully completed its 2310th Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Numbers N – 2009092 on May 27, 2009. The settlement statistics is as follows:    

 

Particulars
Values

 

N-2009092

Total traded quantity (lakhs)

13008.50

Total traded value (Rs. In Crores)

18812.26

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

3776.72

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

927.09

Shortages for the settlement

0.24%

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

20.03%


Retail Debt Market have completed its 1584th settlements detail of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009092

NIL

NIL

NIL