LIC MF Gold ETF

  • BSE Code : 533719
  • NSE Symbol : LICMFGOLD
  • ISIN : INF397L01554
  • Industry :STOCK EXCHANGES

up-arrow 8,819.45 -7.00(-0.08%)

Open Price ()

8,870.55

Prev. Close ()

8,826.45

Volume (No’s)

2,136

Market Cap ()

387.15

Low Price ()

8,782.35

High Price ()

8,870.55

 

Book Closure

From Date To Date Announcement
22-Nov-2011 NA Trading Members of the Exchange are hereby informed that the under mentioned additional units of IDBI Mutual Fund - IDBI Gold ETF (IDBIGOLD) are listed and permitted to trade with effect from November 22, 2011. Name of the Scheme : IDBI Mutual Fund - IDBI Gold ETF (IDBIGOLD) Securities : 30,753 units of Rs.100/- each Scrip Code : 533719 ISIN: INF397L01554 Issue price: Rs. 2901.5624 per unit Date of Allotment: November 09, 2011
17-Nov-2011 NA Sub : Listing of units issued by IDBI Asset Management Limited (IDBI Gold Exchange Traded Fund) 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 November 17, 2011 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 November 17, 2011. For and on behalf of National Stock Exchange of India Limited Telephone No +91-22-26598235/36,26598346 Fax No +91-22-26598237/38 Email id cmlist@nse.co.in IDBI Asset Management Limited Name of Scheme IDBI Gold Exchange Traded Fund Symbol IDBIGOLD Security Description Units of Rs.100/- each of IDBI Mutual Fund - IDBI Gold Exchange Traded Fund ISIN INF397L01554 No of Units 334272 Scheme Type Open Ended Series EQ Face Value per unit Rs.100/- Paid Up Value per unit Rs.100/- Issue Price Rs.2901.56/- Market Lot 1 Address of the Trustee: IDBI MF Trustee Company Limited IDBI Tower, WTC Complex, Cuffe parade, Colaba Mumbai - 400005. Tel: 022 - 22189111 / 66553355 Fax: 022 - 22181294 / 5179 / 8137 Address of the Asset Management Company: IDBI Asset Management Limited IDBI Tower, WTC Complex, Cuffe parade, Colaba, Mumbai - 400005. Tel: 022 - 22189111 / 66553355 Fax: 022 - 22181294 / 5179 / 8137 Contact Person: Mr. Mahesh Kumar Email: mahesh.kumar@idbimutual.co.in Website: www.idbimutual.co.in Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited 148, Old Mahabalipuram Road, Okkiyam, Thuraipakkam, Chennai - 600097. Tel: 044 - 30407249 Fax: 044- 24581750 Email: enq_id@camsonline.com Website: www.camsonline.com
17-Nov-2011 NA Trading Members of the Exchange are hereby informed that effective from Thursday, November 17, 2011 the units of IDBI Mutual Fund - IDBI Gold ETF, a open-ended gold exchange traded scheme, are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: IDBI Mutual Fund Name of the Asset Management Company: IDBI Asset Management Company Limited Registered Office of the Asset Management Company: IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005. 1) Securities: Units of IDBI Mutual Fund - IDBI Gold ETF No. of units 3,34,272 units Scrip Code 533719 Group F Market Lot 1 Face value Rs. 100 per unit Issue Price Rs. 2901.5624 per unit Allotment Date 09/11/2011 Scrip ID on BOLT System IDBIGOLD Abbreviated name on BOLT System IDBIGOLD Detail Name IDBI Mutual Fund - IDBI Gold ETF ISIN No. INF397L01554 2) Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000 units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). 3) Given below is the address of the office of Registrar and Transfer Agents: Computer Age Management Services Private Limited New No.10, Old No.178, M.G.R.Salai, Nungambakkam, Chennai - 600 034. Contact Details: 1800-425-2267 E-mail: j.gurumurthi@camsonline.com Website Address: www.camsonline.com

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