CanMulticap Scheme Provided For Repurchase Facility

CanMulticap Scheme, a five year close ended equity scheme provided for repurchase facility after 90 days from the date of allotment of the units. Such repurchase facility is provided to the investors on first and third Wednesday of every month. Accordingly, the Scheme shall provide repurchase facility to the unit holders on first and third Wednesday of every month and first such repurchase shall commence from16 May 2007. Unit holders who wish to offer their unit holding for repurchase may submit the redemption requests at the Investor Relation Centres or the notified offices of the Registrar, M/s. Karvy Computershare P. ltd.