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Investor Information

Collective Investment Schemes (Unit Trusts)

A Collective Investment Scheme is a form of pooled investment where a manager invests funds on behalf of a group of investors. It is a collective investment constituted under a trust deed where a fund raises money from investors and invests it in a range of securities. Collective Investment Schemes are open-ended investments: each time money is invested new units are created to match the prevailing unit buying price; each time units are redeemed the assets sold match the prevailing unit selling price. In this way there is no supply or demand created for units and they remain a direct reflection of the underlying assets. Each unit trust has specified investment objectives, management aims and limitations.
Collective Investment Schemes are not traded on the SEM. Hence no CDS account is required. However, the Client Registration Form and KYC documents are required.
Please click here to view MCB Funds operating as CIS's.

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