$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619...
$Fullerton Fund - Fullerton SGD Liquidity Fund(SGXZ40088619.MF$ if i redeem the fund, can i get the whole principal amount back? or isit subject to NAV which might be lesser.
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1l2Prince : Based on NAV when you redeem.
yoooozOP : And this fund the NAV always less than 1. Hmmm. So will lose money ah.
Mike Liu 12 : That one is earnings, daily interest. As much capital is invested, the investment+interest. Your principal amount is not deducted.
Dadacai : You can check the NAV here https://www.fullertonfund.com/investment-funds/nav/?_sfm_ffm_fund_name=Fullerton%20SGD%20Liquidity%20Fund&_sfm_ffm_fund_search_name=Fullerton%20SGD%20Liquidity%20Fund%20A It has not gone below 1. Theoretically the NAV can become less than the NAV you paid when you subscribed but the risk is very low.