Hello everyone

I am invested into a low risk cash fund and have noticed that over the past 4 days, the unit price declared has been the same.

Can anybody explain why this is occurring? I assumed that a unit price of differing value must be declared each day? Or is occurrance only affect cash funds? Is there times when there not enough movement in the market for there to be the declaration of a different unit price over a few days?

Thanks!

yes, if the fund's value does not change or change to a vry small amount unit price can remain the same. if the company is having full of cash reserves or being a low risk fund stock prices where ur fund has invested wont change much price need not change frequently. u can ask ur fund manger itself.