NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35337

Date : July 10, 2017

Circular Ref. No.: 0705/2017 To All Members, Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan - Series 72) FMP Rollover In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from July 11, 2017 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from July 11, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1.

DHFL Pramerica Asset Managers Private Limited

Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

DHFL Pramerica Fixed Maturity Plan - Series 72 DPRMZ4D1 Units of Rs. 10/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan Growth Option INF663L01UH6 2160000 Close Ended MF July 09, 2018 Rs.10/Rs.10/1

Address of the Trustee: DHFL Pramerica Trustees Private Limited 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli; Mumbai - 400030 Tel: 61593000 Fax: 61593100 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli; Mumbai - 400030 Tel: 61593000 Fax: 61593100 Contact Person: Robinson Fransis Website: www.pramericamf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited, Karvy Plaza, Street No. 1, Banjara Hills, Hyderabad - 500034 Tel: 44677185 Fax: 23388705 Contact Person: Ms V. Uma Mahesh Website: www.karvymfs.com Email: [email protected]

DPRMZ4GP Units of Rs. 10/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan Growth Option INF663L01UE3 2956468

national stock exchange of india limited department : listing - NSE

Jul 10, 2017 - Rs.10/-. Paid Up Value per unit. Rs.10/- ... Email: robinson.fransis@pramerica.com. Address of the Registrar ... Email: [email protected].
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