Redemption or Sell Order Disclaimer

The redemption or sell order proceeds may be lower than the customer’s initial investment, depending on the current NAVPU of the fund, which is updated on a daily basis.

Moreover, the actual redemption/sell order proceeds credited to the customer’s GCash wallet may not be equal to the redemption/sell order amount entered by the customer, depending on the actual NAVPU applied.

Redemption or Sell Order Processing

Please be informed that the NAVPU or price per unit applied for all orders is the price one business day after order placement.  

Please see the schedule of redemption or sell order transactions for each fund on GInvest below

Fund Price Date

Allocation Date

(Confirmation)

Crediting Date

(Order Completion)

Philippine Stock Index Fund Succeeding Business Day 3 Business Days 6 Business Days
ATRAM Peso Money Market Fund Succeeding Business Day 3 Business Days 4 Business Days
ATRAM Total Return Peso Bond Fund Succeeding Business Day 4 Business Days 5 Business Days
ATRAM Philippine Equity Smart Index Fund Succeeding Business Day 4 Business Days 6 Business Days
ATRAM Philippine Sustainable Development and Growth Fund Succeeding Business Day 4 Business Days 6 Business Days
ALFM Global Multi-Asset Income Fund Succeeding Business Day 4 Business Days 8 Business Days
ATRAM Global Technology Feeder Fund Succeeding Business Day 5 Business Days 8 Business Days
ATRAM Global Consumer Trends Feeder Fund Succeeding Business Day 5 Business Days 8 Business Days
ATRAM Global Equity Opportunity Fund Succeeding Business Day 5 Business Days 8 Business Days
ATRAM Global Health Care Fund Succeeding Business Day 5 Business Days 8 Business Days
ATRAM Global Infra Equity Fund Succeeding Business Day 5 Business Days 8 Business Days


Price Date = The NAVPU or price per unit on this date will be applied for your transaction.

Allocation Date = The date your transaction will be processed and confirmed, and your balance will be updated.

Crediting Date = By this date, your sell order is completed and the amount should already be credited to your GCash wallet.

Note: The counting of processing days starts on the transaction date, or upon order placement.

Additionally, only one redemption or sell order can be placed at a time per investment fund.  Should you wish to place another redemption or sell order, you must wait for your earlier placed sell order to be confirmed and allocated first.

You may enter any redemption amount as the proceeds from GInvest will not form part of your GCash wallet limits. As such, any redemption amount will be credited to your GCash wallet.