May 28, 2009
Press Release no. 1
Listing of units issued by Sundaram BNP
Paribas Asset Management Company Ltd. (Sundaram BNP Paribas FTP - 367 Days -
Series 8)
The
following units issued by Sundaram BNP Paribas Asset Management Company Ltd. on
behalf of Sundaram BNP Paribas Mutual Fund shall be admitted to dealings
on the Exchange w.e.f. June
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 |
SBNPPFTP01 |
Units
of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas
FTP - 367 Days - Series 8 - Retail Plan - Dividend Payout Option |
MF |
INF903J01025 |
|
2 |
SBNPPFTP02 |
Units
of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas
FTP - 367 Days - Series 8 - Retail Plan - Growth Option |
MF |
INF903J01041 |
|
3 |
SBNPPFTP03 |
Units
of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas
FTP - 367 Days - Series 8 - Institutional Plan - Growth Option |
MF |
INF903J01074 |
|
4 |
SBNPPFTP04 |
Units
of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas
FTP - 367 Days - Series 8 - Super Institutional Plan - Growth Option |
MF |
INF903J01108 |
Press Release no. 2
NSE completes its 2311th Normal
Settlement
The Exchange has successfully
completed its 2311th
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009093 on May 28,
2009. The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N-2009093
|
|
Total traded quantity (lakhs) |
13480.50 |
|
Total traded value (Rs. In Crores) |
19342.33 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
4056.14 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
1087.62 |
Shortages for the settlement
|
0.23% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
20.61% |
Retail Debt Market have completed its 1585th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009093 |
NIL |
NIL |
NIL |