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When is the cut-off time for deposits and withdrawals?

Subscription Processing Detail


Transactions will be send to fund manager at 8:00 Am (MYT) on each business day.


Net Asset Value (NAV) Basis:

Subscriptions will be based on the previous day's Net Asset Value (NAV).


Transaction Processing Timeline:

Transactions made on 8:00 AM (MYT) on business days will reflect using the previous day's NAV and will be processed on the same day.


Example:

If you make a subscription on or before 8:00 AM MYT on Monday, it will be processed on the same day using the NAV from the previous Friday.


If you make a subscription on or before 8:00 AM MYT on Tuesday, it will be processed on Tuesday using Monday's NAV.


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