The unit price is calculated the following working day for the previous working day. In other words, any request for purchase, sale and transfer of unit is done at an unknown price.
The units are calculated at the price valid on the date of the request submission. For example, if the request was submitted on the working day x at 11:00, it will be calculated on the day x+1 (under the condition that x+1 is a working day) at the price valid on day x. Calculation of the unit price
If the investor opted for a fund denominated in foreign currency, the paid Kunas will be converted to the fund currency according to the mid-exchange rate of PBZ
Units cannot be bought or sold at the unit price of Saturday, Sunday or holiday since the markets of money and capital do not work on non-business days.
Yes. The unit price at which the unit is purchased or sold already contains the calculated unit price. To conclude, the management fee and custody bank fee does not have to be additionally paid, it is already contained in the published unit price.