PRECIOUS METALS | Guotai Junan UBS Fund Adjusts Valuation Amid Silver Market Volatility

Guotai Junan UBS Fund Management Co., Ltd. has announced a valuation adjustment for its silver futures securities investment fund (LOF) due to recent extreme price movements in the silver market. According to Jin10, the company aims to ensure fair treatment for all investors and prevent preferential redemption advantages. The announcement has garnered significant attention from investors, prompting the company to swiftly organize and implement a comprehensive work plan. The plan, designed to protect the legal rights of investors, particularly small and medium-sized ones, follows principles of stratification and reliability. The scope of the plan applies to natural person investors redeeming the fund based on the net value confirmed on February 2, 2026, including redemption applications submitted between January 30, 2026, at 15:00 and February 2, 2026, at 15:00. Institutional investors are not included in this adjustment.