How do I check the details of my fund and holdings?

You may view your fund holdings from the Mari Invest homescreen.

1. Tap on Current Market Value.
2. Tap See More to view the details related to your Unit Holdings and Unit Price.

Current Market Value refers to the current value of your fund holdings at any given time based on the latest available fund price, including any in-progress sell amounts.

(Unit Holdings x Unit Price) + In-progress sell amount = Current Market Value

For example, 10,000 unit holdings x S$1.10 unit price + S$1,000 = S$12,000 current market value

Unit Holdings is the total number of units in the fund that you own. It is also the number of units you have available to sell. Unit holdings currently in the process of sale are excluded from this amount.

Unit Price is the latest price per unit of the fund.