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 NAV valuation for global unit trust fund

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kparam77
post Jan 11 2012, 12:14 PM

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QUOTE(Pink Spider @ Jan 11 2012, 11:11 AM)
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?
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local fudns will update the price daily after market closed,

foreign exporsure funds ( even local + foreign) will updates the price the next trading day.
kparam77
post Jan 11 2012, 03:01 PM

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QUOTE(Pink Spider @ Jan 11 2012, 01:46 PM)
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? hmm.gif
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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.
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