NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32572

Date : June 14, 2016

Circular Ref.No.: 455

To All Members, Sub : Listing of units of existing plan issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Hybrid Fixed Term Fund Series 12), DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Hybrid Fixed Term Fund Series 11) – 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 June 15, 2016 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 June 15, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

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 Hybrid Fixed Term Fund Series 12 DPHFTF12DG Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 12 - Direct Plan - Growth Option INF663L01LI3 10566

DPHFTF12RD Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 12 - Regular Plan - Dividend Payout Option INF663L01LL7 7510

Close Ended MF August 23, 2019 Rs.10/Rs.10/1

Address of the Trustee: DHFL Pramerica Trustee Services Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411 Contact Person: Mr. Murali Subramanian Website: www.dws-india.com Email: [email protected]

DPHFTF12RG Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 12 Regular Plan - Growth Option INF663L01LK9 1298762

Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected] 2. 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 Hybrid Fixed Term Fund Series 11 DPHFTF11DD Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 11 Direct Plan - Dividend Payout Option INF663L01KX4 7733

DPHFTF11RD Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 11 Regular Plan - Dividend Payout Option INF663L01KZ9 104980

Close Ended MF August 09, 2019 Rs.10/Rs.10/1

Address of the Trustee: DHFL Pramerica Trustee Services Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort,

DPHFTF11RG Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 11 Regular Plan - Growth Option INF663L01KY2 337715

Mumbai - 400001. Tel: 66584324 Fax: 22074411 Contact Person: Mr. Murali Subramanian Website: www.dws-india.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected]

NSE/CML/32572 Date : June 14, 2016 Circular Ref.

Jun 14, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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