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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
Opus Islamic Asset Management Sdn Bhd
• Opus Shariah Liquid Income Fund
11.30AM
Opus Asset Management Sdn Bhd
• Opus Cash Extra Fund 2
• Opus SRI Sukuk Fund - Class A
• Opus SRI Sukuk Fund - Class B
• Opus Shariah Income Fund
• Opus Shariah Dynamic Income Fund
• Opus Shariah Short Term-Low-Risk Asset Fund
• Opus Income Plus Fund
• Opus Shariah Income Plus Fund
11.30AM

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):

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.

We appreciate your continuous support.

Best Regards,

eUnittrust.com.my