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Performance

No. Open fund Transaction date 1 SSI - SCA Valuation date: Every transaction day (Day T) Cut-off time: 3:00pm on Day T-1 2 SSI - BF Valuation date: Every

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Performance
No. Open fund Transaction date
1 SSI - SCA Valuation date: Every transaction day (Day T)
Cut-off time: 3:00pm on Day T-1
2 SSI - BF Valuation date: Every transaction day (Day T)
Cut-off time: 3:00pm on Day T-1
3 ENF Valuation date: Every Friday (Day T)
Cut-off time: 10:30am on Day T-1
4 MAFEQI Valuation date: Every Monday and Friday (Day T)
Cut-off time: 10:30am on Friday (Day T-1)
5 VCBF - BCF Valuation date: Every Wednesday (Day T)
Cut-off time: 10:30am on Day T-1
6 VCBF - TBF Valuation date: Every Wednesday (Day T)
Cut-off time: 10:30am on Day T-1
7 VFMVF1 Valuation date: Every transaction day (Day T)
Cut-off time: 2:30pm on Day T-1
8 VFMVF4 Valuation date: Every transaction day (Day T)
Cut-off time: 2:30pm on Day T-1
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