Transaction reporting timings for all funds have been revised during the month of Ramadan, 2020.
– Transaction requests made prior to Cutoff Timings will be processed on the day-end NAV, of the same day
– Transaction requests made after the Cutoff Timings will be processed on the next working day’s NAV
Disclaimer:
All Investments in Mutual Funds are subject to market risks. Please read the offering Documents to understand the investment policies, risks and tax implication involved.