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Fund Prices



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Fund Prices

Find out more about our latest Fund Prices.

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Business Day

Units of the funds can be bought or sold on any Business Day, i.e. on any weekday in which Bursa Securities is open for dealing.

However, certain Business Days will be declared as Non-Business Days for foreign funds although Bursa Securities is open for dealing, as some of the foreign markets in which the funds are invested therein may be closed for business.

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Posting of Prices on Website

For funds with foreign investments, the valuation of funds will be conducted after the close of business of Bursa Securities for the relevant day, as some of the foreign markets in which the funds are invested in may not be closed yet due to the different time zones. As the valuation for these funds are conducted after the close of Bursa Securities, the daily prices of these funds will be posted on the website on the following Business Day.