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UNIT TRUSTS PRICES (indicative) daily prices. as at 06 Jul 2024 Time: 12:00:00 AM The list of funds below is for reference only. Please visit any of our branches for the funds that we offer.
Key Takeaways. Funds can be priced using either “bid and offer pricing” or “single pricing”. The unit price is based on the fund’s net asset value (NAV) divided by the number of units outstanding. You will need to pay sales or redemption charges when you subscribe to or redeem units.
Customer Service Hotline. Give us a call at +603 2022 5000 Our Products Unit Trust; Shariah-based Unit Trust; e-Series of Fund; EPF Investment
Jul 27, 2021 · Unit price: Each unit trust is divided into purchasable units. The price of each unit is based on the total current value of all the assets in the fund which is constantly fluctuating, just like stocks.
Aug 1, 2023 · Another key difference is that the price for a unit trust is based on the NAV per unit, while the price for stocks is determined by the market. Lastly, unit trusts are usually set up with trustees and managed by fund managers, while stocks can be bought and sold through a stockbroker.
Jun 27, 2021 · When you buy or sell a unit trust, you do so at its net asset value (NAV) per share, rather than a listed price like for stocks. Nevertheless, unit trusts are liquid investments, and investors can easily enter and exit positions.
The price of each unit is based on the fund’s net asset value (NAV) divided by the number of units outstanding. The NAV of a fund is the market value of the fund’s net assets (investments, cash and other assets minus expenses, payables and other liabilities.)
