Distribution apportions an amount or number of units for a specific portfolio based on each member’s unit balance or monetary balance for that portfolio.
From the JU1BK List screen, select a product and then select Investments>Investments from the sub-menu.
The JU1BV Scheme Portfolio List screen will be displayed.
This screen displays all portfolios that have been linked to the product. To view the details of a scheme portfolio, select an Investment Medium from the list, then select OPEN. The JU1BV Scheme Portfolio Details screen will be displayed.
