Weekends interest

Brianjh : Hi. no interest on weekends and public holidays

Brianjh :

104167459 : I saw it too, not over the weekend!

Huat Ah717 OP Brianjh : Thank you

倚天屠龙 : $Fullerton SGD Cash Fund (SG9999005961.MF)$ daily NAV is published at https://www.fullertonfund.com/fund/fullerton-sgd-cash-fund-a

倚天屠龙 Huat Ah717 OP : Correction: There is interest accrued but not reflected in our MM account. The interest accrued over any weekend and/or SG public holiday is reflected in our MM account on the second day after the fund resumes trading.

Huat Ah717 OP 倚天屠龙 : I see
Thanks for the info !

倚天屠龙 : Simply take note of the quantity amount of $Fullerton SGD Cash Fund (SG9999005961.MF)$ in the fund section of your MM account and multiple by the last published NAV on https://www.fullertonfund.com/fund/fullerton-sgd-cash-fund-a, that figure should be the same as the position amount reflected in the same line as Fullerton SGD Cash Fund in the Fund section of your MM Account.

Huat Ah717 OP 倚天屠龙 : Noted Thank you