FAQ
  • · What is Mutual Fund?

    According to capital market laws No. 8 year 1995, mutual fund is a type of professionally managed by Fund Manager to collective investment scheme that pools money from many investors to purchase securities.

     

    ·         What is Fund Manager?

    Companywhichmanages securities portfolioin the form ofmutual fundsorothersecurities portfolioinvestorsare madeas needed.

     

    ·         What is Custodian Bank?

    In relation with mutual fund, TheCustodianBankisproviding custodian securities servicesand other Fund assetsand it is responsible forthecalculation ofNAV(Net Asset Value) andrecordsandpayment ofsecurities transaction.

     

    ·         When is the right time to invest?

    Investment can be done anytime even if only at once or periodically.

     

    ·         What is the meaning of Cut-off Time for mutual fund transaction?

    Cut-off time is a daily time frame to receive the subscription transaction and redemption transaction. Cut-off time for mutual fund transaction is before 1 PM every trading day. If there’s any subscription and/or redemption before 1 PM and for subscription, the fund shall be transferred to the mutual fund account before 1 PM, then investor will get the NAV on the same trading day. If the subscription and or redemption after 1 PM, then investor will get NAV on the following trading day.