Risks of fund investment

Risks of fund investment:

• Price volatility risk: is the risk that NAV/Fund unit may fluctuate depending on market conditions. Accordingly, the value of the Fund assets of the Client and/or the amount received when selling fund may fluctuate up or down compared to the investment amount spent.
• Liquidity risk: is the risk that customers have difficulty selling fund to receive cash. Although this risk is minimised because the Law stipulates that the Fund Management Company is obliged to redeem open-end fund when the Investor places a sell order, this risk is still present due to the regulations that the Fund Management Company may only partially execute the Client’s sell order.