Frequently Asked Question

Under normal circumstances, we will deduct the subscription amount from your selected fund denominated settlement account within the same business day when we process your order. Therefore, please ensure that you have sufficient balance in your account for settlement.

For fund subscriptions, it normally takes a few working days to have the unit holding reflected in your account. For fund redemptions, it normally takes at least a week to deposit the redemption proceeds into your account. The actual time required for completing the subscription and redemption processes varies from fund to fund.