when is their cut-off time for NAV valuation for a particular day? folo Bursa Malaysia time (5PM Malaysian time), or worldwide market close time (US market close time)?

Pls advise.

This post has been edited by Pink Spider: Jan 11 2012, 11:05 AM

yup Malaysian one have to wait until bursa closed for the day to get the closing figures then only they calculate the NAV based on the closing figures

how about funds with global investments? e.g. global equity fund

let's say NAV for today 11-Jan-2012, they value the US shares as at 11-Jan-2012 5PM MALAYSIAN TIME, or 11-Jan-2012 5PM US time?

local fudns will update the price daily after market closed,

foreign exporsure funds ( even local + foreign) will updates the price the next trading day.

so, in the case of US stocks, for 11-Jan-2011 NAV valuation they will take US market closing price as at 11-Jan-2011 US market closing?

if fund A has invest in US market, todays market will close as 11/1/2012 for US too, the same date will appear in fund price by the next trading day afternoon onwards.

Meaning on 12/1/2012, u will c the latest price for Fund A dated 11/1/2012.

ok thanx, i faham now

the fund prospectus will tell, each fund may differ