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If I transact a Forward Pricing fund on 1st February 2024, when is the valuation point to determine the NAV of my transaction? 

For Funds with no foreign investments, the valuation of the Fund is conducted at the close of Bursa Malaysia on the same Business Day. If requests for purchase or repurchase are received before the Cut-off time of 4.00 p.m. on any Business Day, for instance, Tuesday, then Tuesday’s Unit pricing shall apply and will be calculated after 5.00 p.m. on Tuesday. Tuesday’s Unit pricing will be published on Wednesday (T+1).

 

For Funds with foreign investments, the valuation of the Fund is conducted after 5.00 p.m. of the following Business Day (T+1) due to the different time zones of foreign markets.

 

Consequently, the daily NAV of the Fund will be published two (2) Business Days later instead of the next Business Day. If application for purchase or repurchase is received by the Manager before the Cut-off time of 4.00 p.m. on any Business Day, for instance, Tuesday, then Tuesday’s Unit pricing shall apply and will be calculated after 5.00 p.m. on Wednesday (if Wednesday is a Business Day). Tuesday’s Unit pricing will be published on Thursday (T+2).

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