REVISED TRANSACTION REPORTING TIMING FOR THE MONTH OF RAMADAN, 2021
Transaction reporting timings for all funds have been revised during the month of Ramadan, 2021.
– 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.
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.