Why is there no price movement or daily return on weekends for Mari Invest SavePlus?

Returns for the fund offered/distributed through Mari Invest SavePlus, whether positive, negative or zero, will be accumulated on non-business days (weekends and public holidays). These returns will only be reflected in the updated Unit Price which is published on the next business day.

For example, returns accumulated over Saturday and Sunday, will be accounted for in the Unit Price provided by Lion Global Investors on Monday. This Unit Price will only be reflected in the MariBank App on Tuesday.