IMSL Integrated Master Securities Pvt Ltd

Scheme	Type	Open Date	Close Date	Min Amount (₹)	Offer Price (₹)	Category
Samco Flexi Cap Fund (G)	EQUITY	17-Jan-22	31-Jan-22	5000.00	10.00	Equity - Diversified
Samco Flexi Cap Fund - ...	EQUITY	17-Jan-22	31-Jan-22	5000.00	10.00	Equity - Diversified
ICICI Pru Strategic Met...	EQUITY	17-Jan-22	31-Jan-22	1000.00	10.00	Fund of Funds - Equity
ICICI Pru Strategic Met...	EQUITY	17-Jan-22	31-Jan-22	1000.00	10.00	Fund of Funds - Equity
ICICI Pru Strategic Met...	EQUITY	17-Jan-22	31-Jan-22	1000.00	10.00	Fund of Funds - Equity
ICICI Pru Strategic Met...	EQUITY	17-Jan-22	31-Jan-22	1000.00	10.00	Fund of Funds - Equity
Nippon India Silver ETF	EQUITY	13-Jan-22	27-Jan-22	1000.00	10.00	Exchange Traded Funds (ETFs)
Aditya Birla SL Silver ...	EQUITY	13-Jan-22	27-Jan-22	500.00	1.00	Exchange Traded Funds (ETFs)
Navi Nifty Bank Index F...	EQUITY	17-Jan-22	31-Jan-22	500.00	10.00	Equity - Index
Navi Nifty Bank Index F...	EQUITY	17-Jan-22	31-Jan-22	500.00	10.00	Equity - Index

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Company

Market Board

Contact

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-NSDL-74-98 | Commodity trading through MCX & Ncdex.- SEBI registration No-INZ000033534

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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