Fund prices: Bid price & offer price
Initial Bid price: RM1.0000
Initial Offer price: RM1.0000
Initial NAV per unit: RM1.0000
Dealing day A day on which the Bursa Malaysia is open for trading.
Fund administration: Subscription date, redemption and fund switching.
Subscription date: any Dealing day
Redemption: Redemption is allowed on any Dealing day
Fund switching: Switching is allowed on any Dealing day. One free switch is allowed each policy year.
Subsequent switches within the policy year will incur a switch fee of RM30 per switch.
Publication Unit price per fund
Unit price will be published daily in major newspapers.