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Hi, I'm Azura, a unit trust consultant. This Blog to share my knowledge in unit trust. Feel free to drop comments or subscribe if you like it. Let me know if you like to be a part of unit trust investors.

Tuesday, August 26, 2008

Where Can I Find the Information on Latest Fund Price?

First question when you decide to invest in unit trust is where can i get NAV per unit or fund price?

It depends on the type of the fund but usually fund price is determined at the end of each business day.

You can find the latest price in the mainstream newspapers (utusan, berita harian etc) or visit their websites for example The Star to get the info.

This is a good place to go if you want to know latest price of all funds in every UTMC (Unit Trust Management Company). Each UTMC normally publish the latest fund price in their websites for example Public Mutual so you can go there to get the info if you're online. You can also contact their customer services to obtain the latest update of the price and don't forget your agents too can provide the same information.

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