$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619...
$Fullerton Fund - Fullerton SGD Liquidity Fund(SGXZ40088619.MF$ 2 March -3 March interest is not updated in the P&L and not credited, please advise.
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Moomoo Lily : Hi, @Moomoo Buddy Please help!
AverageHT : Same for me
Moomoo Buddy : Dear client, Fullerton SGD Liquidity Fund: The gains will be distributed on the first trading day after the weekend or holiday. Since the fund is an over-the-counter transaction, there is no guarantee that the NAV will be updated at a fixed time every day. We will update it after receiving the NAV, and the income will be distributed after the NAV is updated. Please keep following the latest data on the app. Thank you for your understanding.
Dadacai : Hi, please note there is no actual distribution as the daily revenue just reflects/updates the daily change in NAV of the units. It is just like the price of the stocks changes from day to day but it doesn’t credit any actual funds to your account.
Investors_uniteOP Dadacai: Yes I know, but it was showing nil movement for the daily p&l so I thought of checking.