Fund still active??
$Fullerton Fund - Fullerton SGD Liquidity Fund (18002838.FD)$ is this fund still active? i just subscribe last week but there is no daily revenue in unlike my other Fullerton SGD cash fund. Anyone got any idea?
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Dadacai : If you subscribed after the cut off time of 9am on Fri, then it’s subscribed using the NAV on Mon and returns only generated by Tuesday. Moomoo’s update is usually delayed by one day. You can see the official NAV figures here. Fullerton SGD Liquidity Fund A - Fullerton Fund Management
Moo_Rich : Dear Client,
Due to an incorrect pricing of a security held by the Fullerton SGD Liquidity Fund, the net asset value of the fund was underestimated on January 10, 2024. The net asset value of the fund has now been corrected, and we have compensated affected investors.
- If you invested in the fund on January 10, 2024, you will not be affected by the underestimation of the net asset value, and the number of shares you purchased will not change.
- If you redeemed the fund on January 11, 2024, and received a lower redemption return due to the underestimated net asset value, we have compensated affected holders for the difference between the underestimated and correct net asset values, which has been credited to your Universal Account. You can view the compensation amount in the fund details.
We apologize for any inconvenience caused and appreciate your understanding and support. If you have any questions, please do not hesitate to contact the moomoo team.
Thank you.