REVISED TRANSACTION REPORTING TIMING FROM 4 APRIL, 2022
Transaction reporting timings for all funds have been revised from 4 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.
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.