NSE Notices – 29 – April -2009
Wednesday, April 29, 2009 11:32Junior BeES
Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Junior BeES as on April 28, 2009 is Rs. 52.3829
Source: NSE   Date: 29th-April-2009
Shariah Benchmark Exchange Traded Scheme
Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Shariah BeES as on April 28, 2009 is Rs. 80.9605.
Source: NSE   Date: 29th-April-2009
Benchmark Mutual Fund – PSU Bank Benchmark Exchang
Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on April 28, 2009 is Rs. 186.9593.
Source: NSE   Date: 29th-April-2009
Gold Benchmark Exchange Traded Scheme
Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Gold BeES as on April 28, 2009 is Rs. 1449.1408
Source: NSE   Date: 29th-April-2009
Nifty BeES
Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Nifty BeES as on April 28, 2009 is Rs. 339.7686.
Source: NSE   Date: 29th-April-2009
Benchmark Asset Management Company
Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on April 28, 2009 is Rs. 494.8886.
Source: NSE   Date: 29th-April-2009
Reliance Mutual Fund-Banking Exchange Traded Fund
Reliance Capital Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance Banking ETF as on April 28, 2009 is Rs. 497.9869.
Source: NSE   Date: 29th-April-2009
Reliance Mutual Fund – Gold Exchange Traded Fund
Reliance Capital Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance Gold ETF as on April 28, 2009 is Rs.1,411.7504.
Source: NSE   Date: 29th-April-2009
Quantum Index Fund – Exchange Traded Fund
Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of “Quantum Index Fund” as on April 28, 2009 is Rs. 338.4972.
Source: NSE   Date: 29th-April-2009
Quantum Gold Fund -Exchange Traded Fund (ETF)
Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of “Quantum Gold Fund” as on April 28, 2009 is Rs. 722.2232.
Source: NSE   Date: 29th-April-2009
Polyplex Corporation
Polyplex Corporation Ltd. has informed the Exchange that the company intend to publish audited financial results for the quarter/year ended March 31, 2009 by end of June 2009.
Source: NSE   Date: 29th-April-2009
Patni Computer Systems
Patni Computer Systems Limited has informed the Exchange regarding a press release dated April 29, 2009, titled “Patni Q1 Revenues at $156.4 million, in line with guidance, Operating Margin higher 7.7% sequentially”. Further the company has submitted a copy of Financial and Operating Information for the quarter ended March 31, 2009. A copy of the press release and the Financial and Operating Information sheet shall be available on the NSE website (http://www.nseindia.com) under: Corporates > Latest Announcements and on the Extranet Server (/Common/Corporate Announcements).
Source: NSE   Date: 29th-April-2009
IFCI
Ifci Limited has informed the Exchange that the Company shall submit audited financial results for the entire financial year i.e. financial year ended March 31, 2009 within three months of end of the financial year.
Source: NSE   Date: 29th-April-2009
Pochiraju Industries
Pochiraju Industries Limited has informed the Exchange vide notes to Accounts in the Unaudited Financial Results for the quarter ended March 31, 2009 (taken on record by the Board of the Directors of the Company at its meeting held on April 27, 2009) regarding the details of funds raised from the IPO and utilization of such funds. The details of the same shall be available on the NSE website (http://www.nseindia.com) under: Corporates > Latest Announcements and on the Extranet Server (/Common/Corporate Announcements).
Source: NSE   Date: 29th-April-2009
