The cut-off time in Subscription and Redemption orders is 11:00am. Any orders submitted 11:00am onwards shall be processed the next banking day.
Subscriptions or redemptions received on or before the cut-off period will be processed based on the NAVPS for that business day.
*Note : AB Capital may share your personal information to selected Fund Providers upon Initial Investment. For Details on AB Capital’s Privacy Policy, please see the company’s Privacy policy here.
- Shares purchased under FAMI will be rounded down to the nearest whole number.
- Shares purchased under SLAMCI will be rounded off to the nearest whole number.