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Why does my Moneybull amount (market value) sometimes differ slightly from the deposit or redemption amount?

Moneybull uses the fund’s daily Net Asset Value (NAV) to calculate your units and market value.

Both subscription (buy) and redemption (sell) involve decimals and rounding, so the displayed amount may differ slightly from your deposit or redemption amount.


How it works

  • Subscription: Units = Deposit ÷ NAV; Market value is rounded to 2 decimals.
  • Redemption: Amount = Units × NAV, rounded to 2 decimals.

Small differences may occur due to rounding, and this is normal for NAV-based calculations.

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