Transactions Cut-off Time Announcement Cash (Online) & eMIS i-Invest
Dear Valued Clients,
Kindly find our transactions cut-off time as follows:
|
Unit Trust Management Companies (UTMCs)
|
Cash (Online) |
eMIS i-Invest |
| PMB Investment Berhad | 1:00 PM | 2:00 PM |
| Nikko Asset Management Asia Limited | 1:00 PM | |
| AHAM Asset Management Berhad | | 3:45PM |
| Halogen Capital Sdn Bhd | 11:30AM | |
| Muamalat Invest Sdn Bhd | 1:30PM | |
With exception of the UTMCs listed above, the remaining fund houses on our platform would operate on “Business As Usual” schedule, where the cut-off time for Cash (Online) transactions would be 3:00PM and for eMIS i-Invest transactions would be 4:00PM.
New EPF Sales Booking Process for RHB Asset Management Sdn Bhd (RHBAM) & RHB Islamic International Asset Management Bhd (RHBIIAM) Funds:
| Effective Date |
e-MIS i-Invest Process |
Cut-off Time |
Processing Date |
| 1 November 2023 |
NAV for EPF sales into RHBAM & RHBIIAM Funds is based on EPF disbursement date. |
Before 4:00 PM |
Processed on the next business days |
| After 4:00 PM |
Processed 1 (ONE) day after the next business day. |
We appreciate your continuous support.
Best Regards,
eUnittrust.com.my
