The cut-off time in Fund Source is 11am Philippine Standard Time. It is the basis for the NAVPS used in the transactions. Subscriptions or redemptions received on or before the cut-off time will be processed based on the NAVPS for that business day. Any subscriptions or redemptions entered after the cut-off time will be deemed to have been received on the following business day and will be processed based on the NAVPS for that day.
What is the cut-off time for buying or redeeming mutual fund shares? Print
Modified on: Fri, 15 Apr, 2016 at 3:28 PM
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