Help centre

The book value of my mutual fund is incorrect. Why? And what do I do?

Data on each mutual fund is provided by the respective fund companies.

If you believe that the acquisition value of a mutual fund is incorrect, contact our team via the Message centre available through the online brokerage platform or direct brokerage app, or call us at 1-800-363-3511. We will be happy to check with the respective fund company.

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