QUOTE(kachak @ Feb 18 2019, 10:41 AM)
equity 5 is forward pricing. u buy Saturday, bursa close, no NAV. no NAV hence unable to calculate ISC also. I think they will be able to allocate your units only today. maybe try to register later in the evening or tomorrow.
cooling off period is not related to this. the cooling off period means you are allowed to withdraw (i.e. cancel buying) and get back FULL AMOUNT including the ISC. after cooling off period is over, you can only withdraw whatever total units you received (minus ISC).
hope this clarifies.
And that is the difference between historical pricing and forward pricing unit trust products, the former is of course unique to pnb fundscooling off period is not related to this. the cooling off period means you are allowed to withdraw (i.e. cancel buying) and get back FULL AMOUNT including the ISC. after cooling off period is over, you can only withdraw whatever total units you received (minus ISC).
hope this clarifies.
Feb 18 2019, 11:54 AM

Quote



0.1383sec
0.13
7 queries
GZIP Disabled