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US-64 Extends Repurchase Facility

In US-64, the special package repurchase price of Rs.10.90 per unit applicable for the month of May 2002 has been extended for the period June 1, 2002 to June 22, 2002 for eligible unit holders. Here eligible unit holder refers to one who has not sold his/her first 5000 units to UTI at the repurchase price. Earlier, the month of June was kept as a book closure period. Now, the book closure period is from June 24 to June 30, 2002.

The daily NAV based sales and repurchases will also continue during the period June 1, to June 22, 2002.