NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37936

Date : June 05, 2018

Circular Ref. No.: 0601/2018 To All Members, Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Duration Fund - Series AY) 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 06, 2018 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 06, 2018.

For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Sr. Manager Telephone No +91-22-26598233/40

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 Issue Price Market Lot

DHFL Pramerica Fixed Duration Fund - Series AY DPRMAYD1G Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth INF663L01H21 2490892 Close Ended MF April 19, 2022 Rs.1000/Rs.1000/Rs.1000/1

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: Sandeep Kamath Website: www.dhflpramericamf.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]

DPRMAYGPG Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth INF663L01H70 128236

NSE/CML/37936 Date

Jun 5, 2018 - Date : June 05, 2018. Circular Ref. No.: 0601/2018. To All Members,. Sub: Listing of units issued by DHFL Pramerica Asset Managers Private ...
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