Mutual Funds Investing and Order Processing

When do I receive the proceeds of my redemption transactions?
The settlement date for redemption proceeds varies per mutual fund product. Below is the estimated settlement date per fund. Kindly note that the 11am cut...
Thu, 22 Sep, 2016 at 3:59 PM
How do I view my previous transactions?
You can view your previous transactions under VIEW ORDERS>VIEW HISTORICAL ORDERS. Just set the date and click REFRESH:
Wed, 13 Mar, 2019 at 1:50 PM
How do I see my investments?
Under the Portfolio tab, you can see all the mutual funds that you are currently invested in. The table also provides you the current NAVPS of each fund, ...
Thu, 22 Sep, 2016 at 4:11 PM
Can I put all my other investments in other fund houses in my COL Account?
The COL Fund Source may only contain the mutual funds that you will subscribe via our online platform. If you currently have mutual funds that that were bou...
Mon, 11 Mar, 2019 at 1:43 PM
How does the holding period work?
Each mutual fund has a corresponding holding period per fund. Redeeming your shares before the aforementioned holding period will result in an early redemp...
Wed, 6 Mar, 2019 at 5:43 PM
How to redeem mutual fund shares
1. Log into your COL account and then click on the Mutual Fund tab.  2. You can then either visit your portfolio, then click SELL on the fund yo...
Mon, 11 Mar, 2019 at 6:29 PM
I'm trying to make an EIP schedule for my mutual fund and am getting a "you should have an existing MATCHED SUBSCRIPTION for this fund" prompt. Why is this happening?
You will need to have existing shares of your chosen fund before you can set up an EIP schedule for it. Kindly make your initial buy order for the fund manu...
Mon, 15 Apr, 2019 at 12:26 PM