TrustBanc Asset FAQ
Frequently asked questions regarding our Asset portfolio
There is no closing date for the Fund as it is open-ended.
Tue, 1 Sep, 2020 at 11:02 AM
Receiving income distribution on your Money Market Fund investment is dependent on your distribution mandate; which could either be for us to re-invest back...
Tue, 1 Sep, 2020 at 11:05 AM
Please let us know by filling our Feedback Form or send an email to info@trustbancgorup.com
Tue, 1 Sep, 2020 at 11:08 AM
Kindly send an email to customerservice@trustbancgroup.com
Tue, 1 Sep, 2020 at 11:11 AM
Redemption takes within 48 hours from the date your request is received by us. However the redemption process can extend beyond 48 hours if there are inhere...
Tue, 1 Sep, 2020 at 11:13 AM
Investors can exit the fund at any time. It takes 48 hours after the dematerialization of your certificate before you receive value.
Tue, 1 Sep, 2020 at 11:16 AM
Cashing out will be possible at any time after the allotment of such units with no penalty.
Tue, 1 Sep, 2020 at 11:19 AM
No, all the rights are vested in the fund itself and executed by the manager in the best interest of the fund.
Tue, 1 Sep, 2020 at 11:21 AM
Return on the Fund may include dividends and appreciation in unit value of the Fund.
Tue, 1 Sep, 2020 at 11:23 AM
There will be no further taxes withheld.
Tue, 1 Sep, 2020 at 11:24 AM