What is a "fund dealing day" for the funds distributed under Mari Invest, and how frequently does it occur?

A fund dealing day is any day you can buy or sell units of a fund, and when the fund manager calculates the fund's Unit Price.

For funds distributed via Mari Invest, a fund dealing day is typically Monday through Friday, excluding:

- Saturdays and Sundays.

- Singapore public holidays.

- Any specific market holidays that affect the fund’s investments, or other non-dealing days as announced by the fund managers.