Important: For International funds, overseas holidays also count as non-working days. The list of overseas holidays would be dependent on the fund and the region/country where the fund has holdings in.

Illustration 1: If you place a redemption request on Monday before 3:00 pm, and if Wednesday is a holiday (non-working day), you can expect your money to be credited in your bank account by Thursday or Friday of that week (T+2/3 working days).

Illustration 2: If you place a purchase request on Friday before the cut-off time, then your unit allocation confirmation would happen by Monday or Tuesday of the next week (T+2/3 working days). This is because Saturdays and Sundays are considered as holidays (non-working days).

 Important: For International funds, overseas holidays also count as non-working days. The list of overseas holidays would be dependent on the fund and the region/country where the fund has holdings in.

Illustration 1: If you place a redemption request on Monday before 3:00 p.m., and if Wednesday is a holiday (non-working day), you can expect your money to be credited in your bank account by Thursday or Friday of that week (T+2/3 working days).

Illustration 2: If you place a purchase request on Friday before the cut-off time, then your unit allocation confirmation would happen by Monday or Tuesday of the next week (T+2/3 working days). This is because Saturdays and Sundays are considered as holidays (non-working days).