Actually, COL only acts as a broker and does not have a mutual funds where they are the fund manager. NAVPS will still be based from the mutual funds. If you invest before 11am, the NAVPS used will be the ending NAVPS on that day. If beyond 11am, the NAVPS will be the following trading day.Originally Posted by kudos2me
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Thread: Col fund source...
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09-18-2015, 09:07 AM #11Elite Member
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09-19-2015, 05:39 PM #12Junior Member
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im happy with the integration, site now is online even on non trading days....unlike it was before
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