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 | 2:30PM | 3:00PM |
| Amova Asset Management Asia Limited | 1:00PM | |
| AHAM Asset Management Berhad | | 3:45PM |
| Halogen Capital Sdn Bhd | 11:30AM | |
Astute Fund Management Berhad
• Astute Malaysia Growth Trust
• Astute Dynamic Fund
• Astute Asian (Ex Japan) Fund | 1:00PM | 1:30PM |
Maybank Asset Management Sdn Bhd
• MAMG Gold – MYR
• MAMG Gold - MYR Hedged | 10.30AM | |
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) & KAF Investment Funds Berhad:
| Effective Date |
UTMCs |
e-MIS i-Invest Process |
| 1 November 2023 |
RHBAM & RHBIIAM |
NAV Price Date will be based on the Confirmation Date (Disbursement Date) instead of Transaction Date. |
| 1 November 2025 |
KAF Investment Funds Berhad |
We appreciate your continuous support.
Best Regards,
eUnittrust.com.my
