November 27, 2009
Press Release no. 1
Listing of units issued by
JM Financial Asset Management Private Limited (JM Fixed Maturity Fund Series
XVI - Yearly Plan 1)
The following units issued by JM Financial Asset Management
Private Limited on behalf of JM Financial Mutual Fund shall be admitted to
dealings on the Exchange w.e.f. December 01, 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 |
JMFMPXVIID |
Units of Rs.10/- each of JM Financial Mutual Fund-JM FMF Series
XVI-Yearly Plan 1 - Institutional Plan Dividend Payout Option |
MF |
INF192K01064 |
|
2 |
JMFMPXVIIG |
Units of Rs.10/- each of JM Financial Mutual Fund-JM FMF Series
XVI-Yearly Plan 1 - Institutional Plan Growth Option |
MF |
INF192K01049 |
|
3 |
JMFMPXVIIR |
Units of Rs.10/- each of JM Financial Mutual Fund-JM FMF Series
XVI-Yearly Plan 1 - Institutional Plan Dividend Reinvestment Option |
MF |
INF192K01031 |
|
4 |
JMFMPXVIRG |
Units of Rs.10/- each of JM Financial Mutual Fund-JM FMF Series
XVI-Yearly Plan 1 - Regular Plan Growth Option |
MF |
INF192K01023 |
|
5 |
JMFMPXVIRP |
Units of Rs.10/- each of JM Financial Mutual Fund-JM FMF Series
XVI-Yearly Plan 1 - Regular Plan Dividend Payout Option |
MF |
INF192K01056 |
|
6 |
JMFMPXVIRR |
Units of Rs.10/- each of JM Financial Mutual Fund-JM FMF Series
XVI-Yearly Plan 1 - Regular Plan Dividend Reinvestment Option |
MF |
INF192K01015 |
Press Release no. 2
NSE completes its 2437th
Normal Settlement
The Exchange has successfully
completed its 2437th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2009219 on November 27,
2009. The settlement statistics are as follows:
Particulars
|
Values
|
|
|
N-2009219 |
|
Total traded quantity (lakhs) |
7117.56 |
|
Total traded value (Rs. In Crores) |
15115.99 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3348.00 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
1025.68 |
Shortages for the settlement
|
0.10% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
23.00% |
Retail Debt Market has completed its 1711th settlement,
details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009219 |
NIL |
NIL |
NIL |