For orders and subscription documents received on a business day before 3.00 p.m., orders will be transacted on the same business day.

For orders and subscription documents received after 3.00 p.m. or on a non-business day, orders will only be transacted on the next business day.

Transaction date for subscriptions will only be informed by the fund manager upon successful EPF Account 1 withdrawal for the following funds:

• AmBon Islam;
• TA Income Fund; and
• Pheim Unit Trust Berhad.
• RHB Asset Management.

Please noted that EPF orders are irrevocable.