Day of investment

When will the sent amount be invested in the fund?

In the case of a lump-sum investment and provided that you have submitted an order to purchase units of the mutual fund, the amount you sent to the mutual fund account will be invested in the fund on the business day it is received. The amount on the purchase order must match the actual amount sent. If you make the payment after the daily closing of the banking system (in the evening of the relevant business day, approximately after 10:15 PM), the units will be issued with the date of the next business day.

For Investment Savings, the sent amount (regular or extraordinary payment in any amount) will be invested on the business day it is received in the mutual fund's current account. If you make the payment after the daily closing of the banking system (in the evening of the relevant business day, approximately after 10:15 PM), the units will be issued with the date of the next business day.