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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
Principal Asset Management Berhad
*Early Cut-off Time on Friday, 30 January 2026
12.00PM
12.45PM

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