REVISED TRANSACTION REPORTING TIMING FROM 16 APRIL, 2022
April 15, 2022
Transaction reporting timings for all funds have been revised from 16 April, 2022 onwards.
– Transaction requests made prior to Cut-off Timings will be processed on the day-end NAV, of the same day.
– Transaction requests made after the Cut-off 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.