*Apologies for the delay in our calculation for the Net Asset Value per Unit (NAVPU) of the SB Asia Pacific Equity Feeder Fund. We are just running set-up and calculation for fees and other expenses. Under normal operations, we expect that the day’s NAVPU will be released the morning of the following banking day.
* We are currently experiencing delays in our EOD – July 02 run and as a result, the NAVPUs of our UITFs are still unavailable as of this time.