Business Days

Growing Your Investments in a Changing World
Business Days

A day on which the Bursa Malaysia and/or banks in Kuala Lumpur are open for business.

“Business Day(s)” in the respective Master Prospectus/Information Memorandum of the Funds which states that “… The Manager may declare certain Business Day to be a non-Business Day although banks in Kuala Lumpur are open, if the market in which the Fund is invested is closed for business. This is to ensure that investors are given a fair valuation of the Fund when making subscription or redemption…”.This information will be communicated to you via our website at

Should you require further information and/or clarification, please do not hesitate to contact your respective Relationship Manager or our Customer Service Officer at:-

    Tel: +603-2032 2888
    Fax: +603-2031 5210