The fund will be priced using Historic Pricing method, instead of the Forward Pricing method which is used by most of the funds on FSMOne.

By using the Historical Pricing method, there will be no lag time when you place a unit trust buy order using CMF. This essentially means that your buy orders will be transacted on the same day if the buy or switch order is placed before 3.00 p.m. on any business day.

All units are priced on the calendar day* immediately before the Transaction Date (T-1).

*A calendar day includes Saturdays, Sundays and designated public holidays.