DEALING CUT-OFF TIME

The dealing cut-off time shall be at 4.00 pm on a Business Day.

Applications received before the cut-off time on a Business Day will be processed on the same Business Day based on the same day’s pricing of the Funds.

Applications received after the cut-off time on a Business Day will be treated as having been received on the next Business Day and will be processed on the next Business Day based on the next day’s pricing of the Funds.

The above is in accordance with the standards issued by Federation of Investment Managers Malaysia (Formerly known as Federation Of Malaysian Unit Trust Managers) on the dealing cut-off time.