Daily Unit Trust Prices

Last Updated: Friday, April 28 2017





AXA Insurance Pte Ltd

Fund Name Bid Price Offer Price
AXA Short Duration Bond Fund 1.0129
1.0129
AXA Dynamic Strategies Aggressive Fund 1.0548
1.0548
AXA Value Growth 2.7199
2.7199
AXA Fortress 5.2006
5.2006
AXA Glb Defensive Fund 1.0179
1.0179
AXA Glb Secure Fund 1.2036
1.2036
AXA Glb Balanced Fund 1.2885
1.2885
AXA Glb Growth Fund 1.5076
1.5076
AXA Glb High Growth Fund 1.5786
1.5786
AXA Fortress (A) 4.4273
4.4273
AXA Asian Growth 1.9602
1.9602
Global Equity Blend 0.9228
0.9228
Singapore Equity Fund 1.8462
1.8462
Pacific Equity Fund 1.7443
1.7443
India Fund 1.5466
1.5466
China Growth Fund 1.1711
1.1711
Singapore Dollar Fund 1.0291
1.0291
Singapore Balanced Fund 1.26
1.26
Asian Balanced Fund 1.5261
1.5261
AXA Global Emerging Mkts Equity Fund 1.2603
1.2603
AXA Asian Income Fund 1.249
1.249
AXA Singapore Bond Fund 1.1149
1.1149
AXA Singapore Income Fund 0.7652
0.7652
AXA Emerging Markets Debt Portfolio 0.9513
0.9513
AXA South East Asia Special Situations Trust 0.8405
0.8405
AXA Health Fund 1.3267
1.3267
AXA Shariah Global Equity Fund 1.1048
1.1048
AXA Dynamic Strategies Balanced Fund 1.0168
1.0168


Aberdeen Asset Management Asia Limited

Fund Name Bid Price Offer Price
Aberdeen American Opp 1.2213
N/A
Aberdeen Asian Smaller Cos 2.11
N/A
Aberdeen China Opportunities 3.3012
N/A
Aberdeen European Opportunities 1.3546
N/A
Aberdeen Global Emerging Markets 2.165
N/A
Aberdeen Global Opportunities 1.134
N/A
Aberdeen Global Technology 0.7569
N/A
Aberdeen India Opportunities 3.6133
N/A
Aberdeen Japan Equity 1.3764
N/A
Aberdeen Malaysian Equity 3.9469
N/A
Aberdeen Pacific Equity 5.6245
N/A
Aberdeen Singapore Equity 5.2788
N/A
Aberdeen Thailand Equity 11.0115
N/A
Aberdeen Global Emerging Markets USD 2.4923
N/A
Aberdeen Global Opportunities USD 2.0041
N/A
Aberdeen Pacific Equity USD 3.1714
N/A
Aberdeen Singapore Equity USD 2.1605
N/A


AllianceBernstein (Singapore) Ltd. (''ABSL'')

Fund Name Bid Price Offer Price
AB Int Health Care-A SGD 339.11
N/A
AB Glb High Yield-AT AUD-H 13.66
N/A
AB SICAV I Thematic Research-AX SGD 86.61
N/A


Allianz Global Investors Singapore Ltd

Fund Name Bid Price Offer Price
Allianz US High Yield Cl AM USD 8.16
N/A
Allianz Glb High Payout (SGD) 0.486
N/A
Allianz Glb High Payout (USD) 0.568
N/A
Allianz Glb Agri Trends Cl AT Acc USD 11.38
N/A
Allianz Eur Equity Gth Cl AT Acc EUR 256.09
N/A
Allianz China Equity AT SGD 10.84
N/A
Allianz HK Eq Cl AT SGD 13.56
N/A
Allianz US Equity Dividend AT SGD 16.23
N/A
Allianz US High Yield AM H2-AUD 8.4
N/A
Allianz US High Yield AM H2-GBP 8.34
N/A
Allianz US High Yield AM Dis H2-SGD 8.13
N/A
Allianz Eur Equity Gth Cl AT Acc H2-SGD 17.09
N/A
Allianz US High Yield AM H2-RMB 7.99
N/A
Allianz Inc and Growth Cl AM Dis USD 9.14
N/A
Allianz Inc and Growth Cl AM Dis H2-AUD 9.19
N/A
Allianz Inc and Growth Cl AM Dis H2-RMB 8.58
N/A
Allianz Inc and Growth Cl AM Dis H2-SGD 8.93
N/A
Allianz Eur Eq Gth Select Cl AT Acc EUR 132.25
N/A
Allianz Eur Eq Gth Select Cl AT Acc H2-SGD 9.34
N/A
Allianz Eur Eq Gth Select Cl AT Acc H2-USD 9.27
N/A
Allianz European Eq Div Cl AM Dis H2-USD 11.29
N/A
Allianz Europe Eq Gth Select Cl AT Acc EUR 151.08
N/A
Allianz Europe Eq Gth Select Cl AT Acc H2-SGD 10.81
N/A
Allianz Europe Eq Gth Select Cl AT Acc H2-USD 10.77
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-AUD 10.27
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-EUR 10.43
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-GBP 10.36
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-RMB 10.47
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-SGD 10.38
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis USD 10.92
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-AUD 10.85
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-EUR 10.58
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-GBP 10.88
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-RMB 11.01
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-SGD 10.88
N/A
Allianz GEM Equity High Dividend Cl AT Acc EUR 99.36
N/A
Allianz GEM Equity High Dividend Cl AT Acc EUR (S$Eq) 151.2577
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD 6.28
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD (S$Eq) 8.7499
N/A
Allianz China Strategic Bond Cl A Dis USD 9.81
N/A
Allianz Europe Inc and Growth Cl AMg Dis EUR 10.49
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-AUD 10.46
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-SGD 10.48
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-USD 10.51
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-EUR 10.2
N/A
Allianz US Short Duration High Inc Bd AM Dis USD 10.28
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-SGD 9.92
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis SGD 10.09
N/A
Allianz Flexi Asia Bond Cl AM Dis SGD 9.98
N/A
Allianz European Eq Div Cl AM Dis EUR 11.33
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-GBP 10.07
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-AUD 10.07
N/A
Allianz US Short Duration High Inc Bd AT Acc USD 10.78
N/A
Allianz Income and Growth - Class AMg2 Dis USD 10
N/A
Allianz Income and Growth - Class AMg2 Dis (H2-SGD) 10
N/A
Allianz Inc and Growth Cl AMg2 Dis USD 10.06
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-SGD 10.05
N/A
Allianz US Short Duration High Inc Bd AM Dis SGD 9.95
N/A


Amundi Luxembourg S.A.

Fund Name Bid Price Offer Price
First Eagle Amundi Inc Builder AU2-MD USD 96.84
N/A
First Eagle Amundi International AHS-D SGD-H 100.89
N/A
First Eagle Amundi International AS-C SGD 158.96
N/A
Amundi Funds Bd Glb Aggregate A2U-MD USD 96.56
N/A
Amundi Funds Bd Glb Aggregate A2HS-MD SGD-H 96
N/A
First Eagle Amundi Inc Builder AHS-MD SGD 96.49
N/A
Amundi Funds Eq Emerging Focus A2U-C USD 102.35
N/A
First Eagle Amundi International AHS-QD SGD-H 103.78
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-C SGD 102.04
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-MD SGD 100
N/A


Amundi Singapore Limited

Fund Name Bid Price Offer Price
Amundi Spore Dividend Growth SGD Cl AS 1.789
N/A
Amundi Glb Luxury and Lifestyle SGD Cl AS 1.729
N/A
Amundi Oasis MENA Fund SGD Cl AS 0.917
N/A


Aviva Investors Asia Pte Ltd

Fund Name Bid Price Offer Price
Aviva Inv Glb HY Bd Axh SGD-H 10.337
N/A
Aviva Inv EM Eq Sm Cap A USD 12.3673
N/A
Aviva Inv Glb HY Bd Amh SGD-H 10.4509
N/A
Aviva Inv Multi-Strategy Target Ret Ah SGD 10.0294
N/A
Aviva Inv Multi-Strategy Target Ret A EUR 10.6021
N/A
Aviva Inv Multi-Strategy Target Ret Ah USD 9.9422
N/A
Aviva Inv Emerging Markets Bd Fd A Acc USD 13.4352
N/A
Aviva Inv Glb HY Bond B-ACCU-USD 14.7488
N/A


BNY Mellon Investment Management Singapore Pte. Limited - MGF

Fund Name Bid Price Offer Price
BNY Mellon Japan Sm Cap Eq Focus USD-H 1.5278
N/A
BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H 1.1781
N/A
BNY Mellon Asia Rising Stars A Acc USD 1.0874
N/A
BNY Mellon Global Opps A USD 2.5175
N/A
BNY Mellon Asia Rising Stars H Acc SGD-H 1.0854
N/A


BlackRock (Singapore) Limited

Fund Name Bid Price Offer Price
Blackrock European Fund A2 USD-H 16.45
N/A
Blackrock Glb Allocation A2 USD 53.39
N/A
Blackrock World Mining A2 USD 32.77
N/A
Blackrock World Gold Fund A2 USD 30.39
N/A
Blackrock World Mining A2 SGD-H 3.12
N/A
Blackrock Glb Allocation A2 SGD-H 12.85
N/A
Blackrock World Gold Fund A2 SGD-H 5.38
N/A
Blackrock Glb Allocation A2 GBP-H 28.74
N/A
Blackrock Asia Pac Eqty Inc A6 USD 14.41
N/A
Blackrock Asia Pac Eqty Inc A5 SGD-H 13.02
N/A
Blackrock Global Eqty Inc A6 USD 13.45
N/A
Blackrock Global Eqty Inc A6 SGD-H 10.85
N/A
Blackrock Global Multi-Asset Inc A6 USD 9.79
N/A
Blackrock World Energy Fund A2 SGD-H 5.03
N/A
Blackrock Global Multi-Asset Inc A6 SGD-H 9.41
N/A
Blackrock Global Eqty Inc A8 AUD-H 10.83
N/A
Blackrock European Eqty Income A8 AUD-H 11.55
N/A
Blackrock European Eqty Income A6 SGD-H 11.45
N/A
Blackrock European Eqty Income A6 USD-H 11.4
N/A
Blackrock European Eqty Income A5 EUR 14.68
N/A
Blackrock Asian Growth Leaders A2 SGD-H 13.62
N/A
Blackrock Asian Growth Leaders A2 USD 17.97
N/A
Blackrock Asian Tiger Bond A8 AUD-H 11.69
N/A
Blackrock Asian Tiger Bond A6 USD 11.76
N/A
Blackrock Asian Tiger Bond A3 SGD-H 10.22
N/A
Blackrock Asian Tiger Bond A2 SGD-H 13.12
N/A
Blackrock China Fund A2 AUD-H 14.59
N/A
Blackrock China Fund A2 EUR-H 15.62
N/A
Blackrock China Fund A2 USD 17.2
N/A
Blackrock China Fund A2 SGD-H 15.82
N/A
Blackrock Asian Dragon A2 AUD-H 13.18
N/A
Blackrock Asian Dragon A2 EUR 35.15
N/A
Blackrock Asian Dragon A2 GBP 29.84
N/A
Blackrock Asian Dragon A2 SGD-H 12.29
N/A
Blackrock Asian Dragon A2 USD 38.27
N/A
Blackrock Global Multi-Asset Inc A8 AUD-H 9.87
N/A
Blackrock India Fund A2 USD 34.83
N/A
Blackrock World Healthscience A2 AUD-H 12.79
N/A
Blackrock World Healthscience A2 SGD-H 12.88
N/A
Blackrock World Healthscience A2 USD 36.37
N/A
Blackrock European Spec Situations A2 USD-H 14.9
N/A
Blackrock European Spec Situations A2 GBP-H 13.31
N/A
Blackrock European Spec Situations A2 EUR 40.6
N/A
Blackrock European Spec Situations A2 AUD-H 14.2
N/A
Blackrock World Energy Fund A2 USD 17.25
N/A
Blackrock European Fund A2 GBP-H 11.23
N/A
Blackrock European Fund A2 AUD-H 11.87
N/A
Blackrock European Fund A2 EUR 114.93
N/A
Blackrock European Fund A2 SGD-H 12.78
N/A
Blackrock Asia Pac Eqty Inc A8 AUD-H 14.05
N/A
Blackrock Asian Tiger Bond A6 SGD-H 9.9
N/A
Blackrock World Energy Fund A2 AUD-H 7.19
N/A
Blackrock Global Multi-Asset Inc A8 NZD-H 9.44
N/A
Blackrock Emerging Mkts Eqty Inc A6 USD 11.91
N/A
Blackrock Emerging Mkts Eqty Inc A2 USD 13.3
N/A
Blackrock Emerging Mkts Eqty Inc A6 SGD-H 11.72
N/A
Blackrock Emerging Mkts Eqty Inc A8 AUD-H 11.73
N/A


CIMB-Principal Asset Management (S) Pte Ltd

Fund Name Bid Price Offer Price
CIMB-Principal Asia Pacific Dynamic Income Fund Class USD 1.1763
N/A
CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD 1.1467
N/A
CIMB-Principal ASEAN Total Return Fund Class SGD 1.235
N/A


Columbia Threadneedle Investments (Lux)

Fund Name Bid Price Offer Price
Threadneedle (Lux) Enh Comm Cl ASH SGD 4.97
N/A
Threadneedle (Lux) Enh Comm Cl AGH GBPH 9.82
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp AE EUR 35.29
N/A
Threadneedle (Lux) Pan Euro Eq Cl AE EUR 60.92
N/A
Threadneedle (Lux) Pan Euro Eq Cl ASH SGD 16.53
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp ASH SGD 22.81
N/A
Threadneedle (Lux) EM Debt Cl ASH SGD 11.72
N/A
Threadneedle (Lux) US$ High Inc Bd ASH SGD 12.28
N/A
Threadneedle (Lux) EM Co Bd Cl ASH SGD 12.81
N/A
Threadneedle (Lux) US$ High Inc Bd AUP USD 13.5
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASH SGD 10.74
N/A
Threadneedle (Lux) US Contrarian Core Eq AU USD 31.12
N/A
Threadneedle (Lux) Dev Asia Grth and Inc ASC SGD 10.03
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASC SGD 8.44
N/A
Threadneedle (Lux) US HY Bd ASH SGD 13.25
N/A
Threadneedle (Lux) US HY Bd AUP USD 13.85
N/A
Threadneedle (Lux) Flex Asian Bd ASC SGD 10.82
N/A
Threadneedle (Lux) Flex Asian Bd AUP USD 10.73
N/A


Columbia Threadneedle Investments (OEIC)

Fund Name Bid Price Offer Price
Threadneedle Glb Eqty Inc Cl M Net Inc SGD-H (R) 2.0918
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Acc SGD-H (R) 2.3027
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Inc SGD-H (R) 2.0324
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Inc USD 1.781
N/A
Threadneedle Glb Eqty Inc Cl M Net Inc USD 1.528
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Acc USD 2.7329
N/A
Threadneedle European Select Cl 1 Net Acc EUR 3.2904
N/A
Threadneedle European Select Cl 1 Net Acc GBP 2.795
N/A
Threadneedle European Select Cl 1 Net Acc SGD-H 2.9763
N/A
Threadneedle European Select Cl 1 Net Acc USD-H 1.8614
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc EUR-H 1.4934
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc GBP 1.3331
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc USD-H 2.1372
N/A


Deutsche Asset & Wealth Management Investment S.A

Fund Name Bid Price Offer Price
DWS Global Agribiz A2 USD 115.77
N/A
DWS Global Agribiz A2 SGD 0.8957
N/A
Deutsche Invest I Emg Mkt Corp LDM USD 95.12
N/A
Deutsche Invest I Emg Mkt Corp LDMH SGD 9.63
N/A
Deutsche Invest I Top Dividend LCH(P) SGD 14.34
N/A
Deutsche Invest I Top Dividend LDQ SGD 13.67
N/A


Deutsche Asset Management (Asia)

Fund Name Bid Price Offer Price
Deutsche Premier Select Tst 1.7386
N/A
Deutsche Asia Premier Tst Cl A 2.833
N/A
Deutsche Lion Bond Cl A 1.7174
N/A
Deutsche Singapore Eqty Fd 2.7791
N/A
Deutsche China Eqty Fund Cl A SGD 3.2898
N/A
Deutsche India Eqty Fd Cl A SGD 2.0006
N/A
Deutsche Asian Small/Mid Cap A SGD 1.6836
N/A


Deutsche Noor Islamic Funds plc

Fund Name Bid Price Offer Price
Deutsche Noor Prec Metals CL A USD 0.4816
N/A
Deutsche Noor Prec Metals CL J SGD 0.4042
N/A


Eastspring Investments (Singapore) Limited

Fund Name Bid Price Offer Price
Eastspring Inv UT Global Tech 1.104
N/A
Eastspring Inv UT Pan European 1.266
N/A
Eastspring Inv UT Asian Balanced 2.07
N/A
Eastspring Inv UT Dragon Peacock 3.176
N/A
Eastspring Investments MIP M 0.931
N/A
Eastspring Investments MIP A 0.948
N/A
Eastspring Investments MIP M (RMB-H) CNH 10.518
N/A
Eastspring Inv UT Global Basics SGD 1.353
N/A
Eastspring Inv UT Global Basics USD 0.968
N/A
Eastspring Inv UT Global Balanced 1.049
N/A
Eastspring Inv UT Asian Infra SGD 1.016
N/A
Eastspring Inv UT SG Select Bd A 1.282
N/A
Eastspring Inv UT SG Select Bd AD 1.05
N/A
Eastspring Inv UT SG ASEAN Eq Fd 1.197
N/A
Eastspring Inv US High Inv Grade Bd USD A 14.055
N/A
Eastspring Inv US High Inv Grade Bd AS 12.949
N/A
Eastspring Inv US Inv Grade Bd SGD AS 16.869
N/A
Eastspring Inv US High Yield Bd USD A 16.213
N/A
Eastspring Inv Asian Bd AUD AADM (H) 9.561
N/A
Eastspring Inv Asian Bd SGD AS 14.331
N/A
Eastspring Inv Asian Bond USD ADQ 12.125
N/A
Eastspring Inv World Value Eq USD A 19.319
N/A
Eastspring Inv World Value Eq SGD AS (H) 10.528
N/A
Eastspring Inv World Value Eq SGD ASDM (H) 9.959
N/A
Eastspring Inv Asian Eq Fund USD A 16.988
N/A
Eastspring Inv Asian Eq Fund SGD AS 14.192
N/A
Eastspring Inv Greater China Eq USD A 21.959
N/A
Eastspring Inv Asian Property Sec SGD ASDQ 8.393
N/A
Eastspring Inv Asian Eq Inc SGD ASDM 10.049
N/A
Eastspring Inv Asian Eq Inc SGD AS (H) 10.716
N/A
Eastspring Inv Asian Eq Inc AUD AADM (H) 10.084
N/A
Eastspring Inv China Eq Fund SGD AS 11.106
N/A
Eastspring Inv Indonesia Eq SGD AS 10.749
N/A
Eastspring Inv Asian Local Bd SGD AS 12.126
N/A
Eastspring Inv US Corp Bd USD A 12.668
N/A
Eastspring Inv US Corp Bd SGD ASDM (H) 9.723
N/A
Eastspring Inv Jap Dynamic USD A (H) 14.777
N/A
Eastspring Inv Jap Dynamic SGD AS (H) 15.099
N/A
Eastspring Inv Jap Dynamic SGD AS 13.818
N/A
Eastspring Inv India Equity USD A 13.494
N/A
Eastspring Inv India Equity AS SGD 16.022
N/A
Eastspring Inv Asian HY Bd SGD ASDM (H) 9.867
N/A
Eastspring Inv Asian HY Bd AUD AADM (H) 10.188
N/A
Eastspring Inv Asian Dynamic Cl A USD 8.935
N/A
Eastspring Inv Philippines Eq SGD AS 12.087
N/A
Eastspring Inv Philippines Eq USD A 18.517
N/A
Eastspring Inv Nth American Val Cl A USD 13.037
N/A
Eastspring Inv Nth American Val Cl AS SGD 14.198
N/A
Eastspring Inv India Discovery Fund USD A 11.355
N/A
Eastspring Inv India Discovery Fund SGD AS (H) 11.297
N/A
Eastspring Inv India Discovery Fd SGD AS 10
N/A
Eastspring Inv India Discovery Fund SGD AS 11.759
N/A
Eastspring Inv Global Low Volatility Eq SGD AS 11.297
N/A
Eastspring Inv Jap Smaller Co Fd USD A 26.155
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM 10.235
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM (H) 10.012
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD ADM 10.04
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD A 10.896
N/A
Eastspring Inv US Corp Bd AUD AADM (H) 9.724
N/A
Eastspring Inv US High Yield Bd AUD AADM (H) 8.95
N/A
Eastspring Inv US Inv Grade Bd AUD AADM (H) 9.723
N/A
Eastsping Inv Glb Mkt Nav NZD Andmc1(H) 9.47
N/A
Eastspring Inv US Inv Grade Bd USD AADM (H) 9.782
N/A
Eastspring Inv Asian Local Bd AUD AADM (H) 8.646
N/A
Eastspring Inv Asian Bd Class Andm(H) 9.435
N/A
Eastspring Inv Asian Bd NZD ANDM(H) 9.474
N/A
Eastspring Inv Glb Multi Asset Inc Plus Growth Fund Cl Adm 10.718
N/A
Eastspring Inv Glb Mkt Nav Fund Cl As 10.059
N/A
Eastspring Inv Glb Mkt Nav Fund Cl As(H) 10.088
N/A


Fidelity International ? CPF Funds

Fund Name Bid Price Offer Price
Fidelity America SGD 12.5691
N/A
Fidelity Asian Sp Sit A-USD 53.4156
N/A
Fidelity Eur Gth SGD 22.8073
N/A
Fidelity Gr China SGD 268.9628
N/A
Fidelity S East Asia SGD 9.866
N/A


Fidelity Worldwide Investment

Fund Name Bid Price Offer Price
Fidelity America A USD 9.134
N/A
Fidelity Asian Special Situations A USD 36.42
N/A
Fidelity European Growth A EUR 14.31
N/A
Fidelity Glb Financial Services A EUR 30.26
N/A
Fidelity FPS Global Growth USD 24.65
N/A
Fidelity Indonesia A USD 21.98
N/A
Fidelity Korea A USD 18.45
N/A
Fidelity Malaysia A USD 36.46
N/A
Fidelity Taiwan A USD 10.04
N/A
Fidelity Global Technology A EUR 14.4
N/A
Fidelity Thailand A USD 43.01
N/A
Fidelity US High Yield A USD 11.63
N/A
Fidelity US Dollar Bond A USD 7.023
N/A
Fidelity US High Yield AMDIST USD 10.97
N/A
Fidelity Australia A AUD 52.32
N/A
Fidelity Latin America A USD 26
N/A
Fidelity South East Asia A USD 6.654
N/A
Fidelity Sterling Bond A GBP 0.315
N/A
Fidelity Asia Pacific Dividend A USD 17.98
N/A
Fidelity Asian HY AMDIST USD 8.054
N/A
Fidelity Asian Bond AMDIST USD 10.93
N/A
Fidelity Gbl Dividend?A-MINC(G) USD 13.54
N/A
Fidelity America CPF ACC USD 9.143
N/A


Fidelity Worldwide Investment - S$ Share Class

Fund Name Bid Price Offer Price
Fidelity South East Asia A SGD 1.493
N/A
Fidelity Japan A SGD 0.639
N/A
Fidelity America A SGD 1.691
N/A
Fidelity Emerging Market Fund A SGD 1.191
N/A
Fidelity ASEAN A SGD 1.546
N/A
Fidelity China Focus A SGD 1.581
N/A
Fidelity Glb Inflation Bond SGD Hedged 1.059
N/A
Fidelity Asian HY AMDIST SGD Hedged 0.874
N/A
Fidelity China Consumer A SGD 1.438
N/A
Fidelity America A SGD Hedged 1.716
N/A
Fidelity Gbl Dividend A-MINC(G) SGD 1.506
N/A
Fidelity China Focus CPF ACC SGD 1.592
N/A
Fidelity America CPF ACC SGD-H 1.717
N/A
Fidelity America CPF ACC SGD 1.691
N/A


Fidelity Worldwide Investment ? CPF Funds

Fund Name Bid Price Offer Price
Fidelity America SGD 12.5691
N/A
Fidelity Asian Sp Sit A-USD 53.4156
N/A
Fidelity Eur Gth SGD 22.8073
N/A
Fidelity Gr China SGD 268.9628
N/A
Fidelity S East Asia SGD 9.866
N/A


First State Investments (Singapore)

Fund Name Bid Price Offer Price
First State Asian Growth Fund 2.5739
N/A
First State Bridge 1.6556
N/A
First State Dividend Advantage 1.7147
N/A
First State Glb Infrastructure 1.0663
N/A
First State Glb Resources 0.908
N/A
First State Regional China Fund 3.2796
N/A
First State Singapore Growth Fd 3.3956
N/A
First State Dividend Adv US$ 1.227
N/A
First State Regional China US$ 2.3468
N/A
First State Asia Opportunities Class A ACC 1.1405
N/A
First State Asia Opportunities Class A ACC US$ 0.8161
N/A
First State Asian Quality Bond Dist SGD-H 0.9849
N/A


Franklin Templeton Investments

Fund Name Bid Price Offer Price
FTIF-Templeton Global Fd A(acc) SGD 10.46
N/A
FTIF-Templeton Glb Bal Fd A(acc) SGD 11.47
N/A
FTIF-Templeton Glb Bond A(mdis) SGD 11.54
N/A
FTIF-Franklin US Opp Fd A(acc) SGD 16.59
N/A
FTIF-Templeton Glb Bond A(mdis) USD 19.09
N/A
FTIF-Templeton Glb Bond A(mdis) SGD-H1 11.84
N/A
FTIF-Templeton Glb Total Ret A(mdis) SGD-H1 10.53
N/A
FTSF-Templeton Shariah Global Eqty A(acc) 12.89
N/A
FTSF-Templeton Shariah Asian Gth A(acc) 10.96
N/A
FTIF-Templeton Asian Grth A(acc)RMB-H1 126.97
N/A
FTSF-Franklin Global Sukuk A(mdis) 10.2
N/A
FTIF-Templeton Global Fd AS(acc) SGD - CPF 10.77
N/A
FTSF-Templeton Shariah Global Eqty AS(acc) - CPF 11.21
N/A


HSBC Global Asset Management (Singapore) Limited

Fund Name Bid Price Offer Price
HGIF Mgd Sol-Asia Foc Cons AMH SGD N/A
N/A
HGIF Asia ex Jap Eq-A USD 53.728
53.728
HGIF Asia ex Jap Eq-A SGD 75.082
75.082
HGIF Asia ex Jap Eq-A EU 49.398
49.398
HGIF Chinese Eq-A USD 87.567
87.567
HGIF Chinese Eq SGD AD 122.371
122.371
HGIF Chinese Eq-A EU 80.51
80.51
HGIF Glb Bond-A USD 13.365
13.365
HGIF Glb Bond-A SGD 18.677
18.677
HGIF Glb Bond-A EU 12.288
12.288
HGIF Glb Emg Mkt Bd-PD USD 19.858
19.858
HGIF Glb Emg Mkt Bd-PD SGD 27.751
27.751
HGIF Glb Emg Mkt Bd-PD EU 18.258
18.258
HGIF Economic Scale Index Glb Eq A USD 34.676
34.676
HGIF Economic Scale Index Glb Eq A SGD 43.936
43.936
HGIF Economic Scale Index Glb Eq A EUR 31.806
31.806
HGIF Glb Emg Mkts Eq-A USD 14.654
14.654
HGIF Glb Emg Mkts Eq-AD SGD 20.478
20.478
HGIF Glb Emg Mkts Eq-A EU 13.473
13.473
HGIF Indian Eq-AD USD 178.952
178.952
HGIF Indian Eq SGD AD 250.077
250.077
HGIF Indian Eq-AD EUR 164.531
164.531
HGIF Economic Scale Index Japan Eq P USD 10.904
10.904
HGIF Economic Scale Index Japan Eq P SGD 14.286
14.286
HGIF Economic Scale Index Japan Eq P EUR 10.002
10.002
HGIF EUR Eq-P USD 45.552
45.552
HGIF EUR Eq SGD PD 63.656
63.656
HGIF EUR Eq-P EU 41.881
41.881
HGIF Economic Scale Index US Eqty P USD 43.897
43.897
HGIF Economic Scale Index US Eqty P SGD 61.344
61.344
HGIF Economic Scale Index US Eqty P EU 40.359
40.359
HGIF AP XJ EQ High Div USD 17.639
17.639
HGIF AP XJ EQ High Div SGD 19.74
19.74
HGIF AP XJ EQ High Div EUR 16.218
16.218
HGIF Thai Eqty Fd USD AD 15.395
15.395
HGIF Thai Eqty Fd SGD 21.514
21.514
HGIF Thai Eqty Fd EUR 14.154
14.154
HGIF BRIC Eqty M2C USD 24.051
24.051
HGIF BRIC Eqty M2C SGD 33.61
33.61
HGIF BRIC Eqty M2C EUR 22.113
22.113
HGIF Euroland Eqty USD 41.827
41.827
HGIF Euroland Eqty SGD 58.451
58.451
HGIF Euroland Eqty AD EUR 38.456
38.456
HGIF Emerging Wealth USD 9.792
9.792
HGIF Emerging Wealth SGD 13.684
13.684
HGIF Emerging Wealth EUR 9.003
9.003
HGIF Asia Ex-Jap Eq Sm Cos USD 56.126
56.126
HGIF Asia Ex-Jap Eq Sm Cos EUR 58.048
58.048
HGIF Asia Ex-Jap Eq Sm Cos SGD AD 88.229
88.229
HGIF Brazil Eqty USD 18.472
18.472
HGIF Brazil Eqty EUR 16.983
16.983
HGIF Brazil Eqty SGD Cl AD 25.814
25.814
HGIF Glb Eq Climate Change USD Cl AC 8.265
8.265
HGIF Glb Eq Climate Change EUR Cl AC 7.599
7.599
HGIF Glb Eq Climate Change SGD Cl AC 11.55
11.55
HGIF Russia Eqty USD 5.505
5.505
HGIF Russia Eqty EUR Cl AD 5.061
5.061
HGIF Russia Eqty SGD Cl AD 7.693
7.693
HGIF Glb Eq Climate Change SGD Cl AD 11.147
11.147
HGIF Turkey Equity Fund SGD CL AD 26.543
26.543
HSBC Portfolios WorldSel 1 ACUSD 13.2716
13.2716
HSBC Portfolios WorldSel 1 ACSGD 18.5464
18.5464
HSBC Portfolios WorldSel 3 ACUSD 14.2956
14.2956
HSBC Portfolios WorldSel 3 ACSGD 19.9774
19.9774
HSBC Portfolios WorldSel 5 ACUSD 14.5651
14.5651
HSBC Portfolios WorldSel 5 ACSGD 20.354
20.354
HGIF Glb Emg Mkts Eq-PC SGD 15.544
15.544
HGIF BRIC Eqty AC EUR 21.06
21.06
HGIF BRIC Eqty AC USD 22.906
22.906
HGIF BRIC Equity AC SGD 32.01
32.01
HGIF Glb Emg Mkts Eq-PC USD 11.123
11.123
HGIF Glb Emg Mkts Eq-PC EUR 10.227
10.227
HGIF Glb High Income Bond AC SGDH 13.781
13.781
HSBC Portfolios WorldSel 1 ACEUR 12.2021
12.2021
HSBC Portfolios WorldSel 1 ACGBP 10.3237
10.3237
HSBC Portfolios WorldSel 2 ACUSD 13.7671
13.7671
HSBC Portfolios WorldSel 2 ACSGD 19.2388
19.2388
HSBC Portfolios WorldSel 2 ACEUR 12.6577
12.6577
HSBC Portfolios WorldSel 2 ACGBP 10.7091
10.7091
HSBC Portfolios WorldSel 3 ACEUR 13.1436
13.1436
HSBC Portfolios WorldSel 3 ACGBP 11.1202
11.1202
HSBC Portfolios WorldSel 4 ACUSD 14.5358
14.5358
HSBC Portfolios WorldSel 4 ACSGD 20.3131
20.3131
HSBC Portfolios WorldSel 4 ACEUR 13.3644
13.3644
HSBC Portfolios WorldSel 4 ACGBP 11.3071
11.3071
HSBC Portfolios WorldSel 5 ACEUR 13.3913
13.3913
HSBC Portfolios WorldSel 5 ACGBP 11.3299
11.3299
HGIF Indian Eq-AC USD 181.454
181.454
HGIF Turkey Equity EUR CL AC 23.404
23.404
HGIF Turkey Equity SGD CL AC 35.573
35.573
HGIF Turkey Equity USD CL AC 25.455
25.455
HGIF Mgd Sol-Asia Foc Inc AMUSD 9.801
9.801
HGIF Mgd Sol-Asia Foc Inc AMH SGD 8.971
8.971
HGIF Mgd Sol-Asia Foc Inc AMHAUD 8.767
8.767
HGIF Mgd Sol-Asia Foc Inc AMHEUR 8.746
8.746
HGIF Mgd Sol-Asia Foc Inc AC USD 11.445
11.445
HGIF Mgd Sol-Asia Foc Inc ACHSGD 11.465
11.465
HGIF Glb Equity Volatility Foc ACUSD 10.619
10.619
HGIF Glb Equity Volatility Foc AMUSD 8.925
8.925
HGIF Glb Equity Volatility Foc ACHAUD 10.547
10.547
HGIF Glb Equity Volatility Foc ACHEUR 10.181
10.181
HGIF Glb Equity Volatility Foc ACHSGD 10.654
10.654
HGIF Glb Equity Volatility Foc AMHAUD 8.83
8.83
HGIF Glb Equity Volatility Foc AMHEUR 8.836
8.836
HGIF Glb Equity Volatility Foc AMHSGD 8.896
8.896
HSBC Portfolios WorldSel 1 AMUSD 10.0908
10.0908
HSBC Portfolios WorldSel 1 AMHAUD 10.0191
10.0191
HSBC Portfolios WorldSel 1 AMHEUR 9.9321
9.9321
HSBC Portfolios WorldSel 1 AMHSGD 9.869
9.869
HSBC Portfolios WorldSel 1 ACHEUR 12.7241
12.7241
HSBC Portfolios WorldSel 1 ACHSGD 10.6007
10.6007
HSBC Portfolios WorldSel 3 AMUSD 9.9925
9.9925
HSBC Portfolios WorldSel 3 AMHAUD 9.8799
9.8799
HSBC Portfolios WorldSel 3 AMHEUR 9.8385
9.8385
HSBC Portfolios WorldSel 3 AMHSGD 9.7881
9.7881
HSBC Portfolios WorldSel 3 ACHAUD 11.5082
11.5082
HSBC Portfolios WorldSel 3 ACHEUR 13.6484
13.6484
HSBC Portfolios WorldSel 3 ACHSGD 10.6662
10.6662
HSBC Portfolios WorldSel 5 AMUSD 9.9125
9.9125
HSBC Portfolios WorldSel 5 AMHAUD 9.7421
9.7421
HSBC Portfolios WorldSel 5 AMHEUR 9.6952
9.6952
HSBC Portfolios WorldSel 5 AMHSGD 9.6785
9.6785
HSBC Portfolios WorldSel 5 ACHAUD 11.5389
11.5389
HSBC Portfolios WorldSel 5 ACHEUR 13.9119
13.9119
HSBC Portfolios WorldSel 5 ACHSGD 10.5191
10.5191
HGIF Mgd Sol-Asia Foc Cons AC USD 11.389
11.389
HGIF Mgd Sol-Asia Foc Cons ACHSGD 11.438
11.438
HGIF Mgd Sol-Asia Foc Cons ACHEUR 11.003
11.003
HGIF Mgd Sol-Asia Foc Cons ACHAUD 12.237
12.237
HGIF Mgd Sol-Asia Foc Gwth AC USD 10.855
10.855
HGIF Mgd Sol-Asia Foc Gwth ACH SGD 10.862
10.862
HGIF Mgd Sol-Asia Foc Gwth ACHEUR 10.48
10.48
HGIF Mgd Sol-Asia Foc Gwth ACHAUD 11.464
11.464
HGIF AP XJ EQ High Div SGD AM 10.423
10.423
HGIF Latin American Equity AD SGD 17.036
17.036
HGIF Glb High Income Bond AMH SGD 10.829
10.829
HGIF Glb High Income Bond AM USD 10.543
10.543
HGIF Glb Emg Mkt Bd-AC USD 36.957
36.957
HGIF Glb Emg Mkt Bd-AMH SGD 8.694
8.694
HGIF Economic Scale Index US Eq-AD USD 41.996
41.996
HGIF Glb Short Duration Bd AC USD 10.084
10.084
HGIF Glb Short Duration Bd ACH SGD 10.003
10.003
HGIF Glb Short Duration Bd AC SGD 10.36
10.36
HGIF AP XJ EQ High Div SGD AS 24.65
24.65
HGIF Mgd Sol-Asia Foc Inc AM2 USD 10.391
10.391
HGIF Mgd Sol-Asia Foc Inc AM3H SGD 9.472
9.472
HGIF Mgd Sol-Asia Foc Inc AM3H AUD 9.276
9.276
HGIF Mgd Sol-Asia Foc Inc AM3H EUR 9.217
9.217
HGIF Glb Equity Volatility Foc AM2 USD 9.844
9.844
HGIF Glb Equity Volatility Foc AM3H AUD 9.7
9.7
HGIF Glb Equity Volatility Foc AM3H EUR 9.671
9.671
HGIF Glb Equity Volatility Foc AM3H SGD 9.755
9.755
HGIF AP XJ EQ High Div SGD AM2 12.833
12.833
HGIF Glb High Income Bond AM3H SGD 10.952
10.952
HGIF Glb High Income Bond AM2 USD 10.702
10.702
HGIF Glb Emg Mkt Bd-AM3H SGD 8.798
8.798
HGIF Asia Ex-Jap Eq Sm Cos USD AD 63.136
63.136
HGIF Glb Emg Mkt Bd-AM3H AUD 8.884
8.884
HGIF Economic Scale Index Glb Eq AD SGD 48.34
48.34
HGIF Economic Scale Index Japan Eq PD SGD 15.201
15.201


Henderson Global Investor (Singapore) Limited

Fund Name Bid Price Offer Price
Henderson Global Technology 3.05
N/A


Henderson Global Investor (Singapore) Limited - Horizon Fund SICAV

Fund Name Bid Price Offer Price
Henderson Hzn Asian Div Inc-A2 SGD 25.78
N/A
Henderson Hzn Asia-Pac Prop Eq-A2 USD 16.27
N/A
Henderson Hzn China A2 SGD 24.26
N/A
Henderson Hzn Gl Prop Eq-A2 USD 19.33
N/A
Henderson Hzn Asian Div Inc-A3 USD 10.16
N/A
Henderson Hzn Asian Div Inc-A3 EUR 9.32
N/A


J.P. Morgan Asset Management

Fund Name Bid Price Offer Price
JPM Emerging Markets Equity A (dist) USD 31.77
N/A
JPMorgan China A (dist) 41.22
N/A
JPMorgan Singapore A (dist) USD 28.16
N/A
JPM Russia A (dist) USD 9.61
N/A
JPMorgan Korea Equity Fund USD A (Acc) 9.24
N/A
JPM EmMkt LocalCcy Debt USD A Mth 9.16
N/A
JPM Global Income Fund SGD CL A (Div) 15.64
N/A
JPMorgan Asia Pacific Income Fund SGD A Mth 13.41
N/A
JPM Emerging Markets Opp A (Acc) SGD (H) 11.75
N/A
JPM Emerging Markets Div A (Mth) SGD (H) 7.72
N/A
JPMorgan Asia Pacific Income SGD(Hedged) A Mth 11.35
N/A
JPM Emerging Markets Opp A (Acc) USD 240.41
N/A
JPM Global Income Fund A (mth) SGD-H 16.41
N/A
JPMorgan Asia Pacific Income USD A mth 108.89
N/A
JPM Global Income Fund A (mth) USD-H 133.87
N/A
JPM Emerging Markets Div A (Mth) USD 76.74
N/A
JPM US Value A (Acc) USD 21.12
N/A
JPM Global Income Fund A (irc) AUD-H 11.98
N/A
JPMorgan Asia Pacific Income A (irc) AUD-H 9.33
N/A
JPM Emerging Markets Div A (irc) AUD-H 7.63
N/A
JPM US Value A (Acc) SGD 13.07
N/A
JPMorgan Indonesia Equity A (Acc) USD 88.12
N/A
JPM Global Financials A (Acc) SGD 25.16
N/A
JPM US Small Cap Growth A (dist) USD 167.16
N/A
JPM Brazil Equity A (Acc) SGD 8.17
N/A
JPMorgan China A (acc) SGD 12.15
N/A
JPMorgan Singapore A (acc) SGD 16.34
N/A
JPM Emerging Markets Div A (Mth) SGD 8.57
N/A
JPMorgan ASEAN Equity A (Acc) SGD 18.59
N/A
JPMorgan Greater China A (Acc) SGD 16.49
N/A
JPM Europe Dynamic A (Acc) USD-H 178.02
N/A
JPM Emerging Markets Equity A (Acc) SGD 16.39
N/A
JPM Europe Dynamic A (Acc) SGD-H 12.7
N/A
JPM America Equity A (dist) USD 162.63
N/A
JPM Global Dynamic A (dist) - USD 20.28
N/A
JPM Latin America Equity A (dist) USD 43.28
N/A
JPM China A (dist) USD 49.48
N/A
JPM Singapore A (dist) USD 32.64
N/A
JPM Korea Equity Fund A (Acc) USD 10.98
N/A
JPM Asia Pacific Income A Mth SGD 14.33
N/A
JPM Asia Pacific Income A Mth SGD-H 11.92
N/A
JPM Asia Pacific Income A mth USD 114.62
N/A
JPM Asia Pacific Income A (irc) AUD-H 9.78
N/A
JPM Indonesia Equity A (Acc) USD 103.49
N/A
JPM China A (acc) SGD 15.04
N/A
JPM Singapore A (acc) SGD 19.57
N/A
JPM ASEAN Equity A (Acc) USD 20.36
N/A
JPM ASEAN Equity A (Acc) SGD 21.66
N/A
JPM Greater China A (Acc) SGD 20.72
N/A
JPM Greater China A (Acc) USD 29.46
N/A
JPM India A (acc) SGD 19.85
N/A
JPM India A (acc) USD 32.13
N/A
JPM Greater China A (dist) USD 34.51
N/A
JPM Japan Equity A (dist) SGD 13.6
N/A
JPM Japan Equity A (Acc) USD-H 124.23
N/A
JPM Total Emerging Markets Inc A (mth) USD 79.97
N/A
JPM Global Bond Opps A (mth) USD 95.65
N/A
JPM Global Bond Opps A (acc) USD 118.49
N/A


Legg Mason Asset Management Singapore Pte Ltd

Fund Name Bid Price Offer Price
Legg Mason WA Asian Enterprise 2.211
N/A
Legg Mason WA Asian Bond Trust 1.624
N/A
Legg Mason WA SEA Special Sits 1.743
N/A
Legg Mason WA Global Bond Trst 1.4
N/A
Legg Mason WA Spore Bond Class A SGD 1.854
N/A
Legg Mason WA Spore Opp Trust ClA S$ 0.772
N/A
Legg Mason Asian Enterprise Trust 2.267
N/A
Legg Mason SEA Special Sits Trust 1.809
N/A
Legg Mason Funds - Legg Mason WA Spore Dollar Class A 1.116
N/A
Legg Mason Funds - Legg Mason Spore Opp Trust ClA S$ 0.776
N/A


Legg Mason Asset Management Singapore Pte Ltd (Recognized)

Fund Name Bid Price Offer Price
Legg Mason Royce US SmCapOpp A Acc AUD-H 143.92
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-USD 103.31
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-SGD 0.896
N/A
Legg Mason Royce US Sm Cap Opp A USD 169.01
N/A
Legg Mason Clearbridge US Agg Growth Cl A USD 185.08
N/A
Legg Mason WAM GMS A-DIS-M SGD H plus 1.08
N/A
Legg Mason WA US MM Cl A USD Acc 105.81
N/A
Legg Mason Royce US Smaller Co A USD 156.8
N/A
Legg Mason WA US HY Bd Cl A USD (mdis) 95.75
N/A
Legg Mason WA Asian Opp A SGD (mdis) plus 0.939
N/A
Legg Mason WA Asian Opp A SGD Hedge (mdis) plus 0.882
N/A
Legg Mason WA EmMkts Total Ret Bd A SGD H (mdis) plus 0.899
N/A
Legg Mason WA Global HY Fd A SGD H (mdis) plus 0.852
N/A
Legg Mason Opps Fund A Acc USD 186.75
N/A
Legg Mason BW Global FI A Acc USD 144.72
N/A
Legg Mason WA Global HY A AUD H (mdis) plus 104.07
N/A
Legg Mason WA Asian Opp A USD Acc 142.16
N/A
Legg Mason Clearbridge Val Fd Cl A Acc SGD-Hedge 1.718
N/A
Legg Mason Royce US SmCapOpp A ACC SGD-H 1.691
N/A
Legg Mason Clearbridge US Agg Gr A Acc SGD-H 1.581
N/A
Legg Mason WA US HY A SGD H (mdis) plus 0.869
N/A
Legg Mason Clearbridge TDI A USD (mdis) plus 83.31
N/A
Legg Mason Clearbridge TDI A SGD-H (mdis) plus 0.835
N/A
Legg Mason Clearbridge TDI A AUD-H (mdis) plus 82.41
N/A
Legg Mason Clearbridge TDI A CNH-H (mdis) plus 85.61
N/A
Legg Mason Clearbridge US Agg Gr A Acc AUD-H 150.08
N/A


Lion Global Investors Limited

Fund Name Bid Price Offer Price
LionGlobal Short Duration Bond Fund 1.6642
N/A
LionGlobal Target Return 1.506
N/A
LionGlobal Singapore Balanced 2.217
N/A
LionGlobal Singapore/Malaysia 2.511
N/A
LionGlobal Asia Pacific 2.177
N/A
LionGlobal South East Asia 1.52
N/A
LionGlobal Singapore Trust 2.584
N/A
LionGlobal China Growth 1.83
N/A
LionGlobal Korea Fund 1.133
N/A
LionGlobal India Fund 1.439
N/A
LionGlobal Thailand 3.608
N/A
LionGlobal Japan Fund 1.1
N/A
LionGlobal Taiwan 0.68
N/A
LionGlobal Malaysia 2.046
N/A
LionGlobal Japan Growth Fund 0.983
N/A
Infinity US 500 Stock Index 1.227
N/A
Infinity Global Stock Index 1.138
N/A
Infinity European Stock Index 1.082
N/A
LionGlobal SGD Money Market 1.2706
N/A
LionGlobal Spore Fixed Inc-A 1.626
N/A
LionGlobal Vietnam SGD 0.512
N/A
LionGlobal Asia Bond SGD 1.384
N/A
LionGlobal Multi Income 0.583
N/A
Infinity US 500 Stock Index SGD 1.457
N/A
Infinity US 500 Stock Index USD 1.042
N/A
Infinity Global Stock Index SGD 1.339
N/A
Infinity Global Stock Index USD 0.958
N/A
Infinity European Stock Index SGD 1.247
N/A
Infinity European Stock Index USD 0.892
N/A
LionGlobal Asia Bond SGD-H 0.981
N/A
LionGlobal Short Duration Bond Cl A Dis SGD 1.646
N/A
LionGlobal Short Duration Bond Cl I Dis SGD 1.0306
N/A
LionGlobal Short Duration Bond Cl A Dis USD-H 1.0051
N/A
LionGlobal Short Duration Bond Cl I Dis USD-H 0.9986
N/A
LionGlobal Short Duration Bond Cl A Acc SGD 1.015
N/A
LionGlobal Short Duration Bond Cl I Acc SGD 1.0147
N/A
LionGlobal Disruptive Innovation Fd I SGD-H 1
N/A
LionGlobal Disruptive Innovation Fd I SGD 1.024
N/A
LionGlobal Disruptive Innovation Fd A USD 1.02
N/A
LionGlobal Disruptive Innovation Fd I USD 1.021
N/A
LionGlobal Disruptive Innovation Fd A SGD 1.024
N/A
LionGlobal Disruptive Innovation Fd A SGD-H 1
N/A
LionGlobal Disruptive Innovation Fd L SGD 1.025
N/A


Lion Global Investors Limited - LGlobal Funds

Fund Name Bid Price Offer Price
LGlobal Asia High Div Eq A SGD DIS 10.419
N/A
LGlobal Asia High Div Eq L SGD Acc 10.592
N/A
LGlobal Asian High Conviction Eq A Acc SGD 9.794
N/A
LGlobal Asian High Conviction Eq L Acc SGD 10.459
N/A
LGlobal Asia High Div Eq L SGD Dis 10.344
N/A
LGlobal Asian Bond A USD Dis 9.672
N/A


Manulife Asset Management (Singapore) Pte Ltd

Fund Name Bid Price Offer Price
Manulife Asian Small Cap Equity A SGD 1.097
N/A
MGAA - Growth Fund A MDIS USD 0.874
N/A
MGAA - Managed Growth Fund A MDIS USD 0.928
N/A
MGAA - Growth Fund Cl A SGD 1.042
N/A
MGAA - Managed Growth Fund Cl A SGD 1.002
N/A
Manulife SGD Inc Cl A-QDis SGD 1.004
N/A
Manulife SGD Income Cl C SGD 1.024
N/A
Manulife SGD Inc Cl C-Qdis SGD 1.018
N/A
Manulife SGD Inc Cl C-Qdis USD-H 1.021
N/A
Manulife SGD Income Cl A SGD 1.025
N/A
Manulife SGD Income Cl A-QDis SGD 1.017
N/A
Manulife SGD Income Cl A-QDis USD-H 1.009
N/A
Manulife SGD Inc Cl A-QDis USD-H 1.014
N/A


Matthews Asia Funds

Fund Name Bid Price Offer Price


NN Investment Partners

Fund Name Bid Price Offer Price
NN (L) Global High Div X EUR 417.8
N/A
NN (L) Global Equity Impact Opp USD 150.94
N/A
NN (L) Global Equity Impact Opp EUR 415.95
N/A


Natixis Global AM (Natixis AM and H2O Funds)

Fund Name Bid Price Offer Price
Seeyond Equity Volatility Strategies R/A EUR 809.53
N/A
Seeyond Equity Volatility Strategies R/A SGD-H 87.24
N/A
Seeyond Equity Volatility Strategies R/A USD-H 87.15
N/A


Natixis IF Luxembourg

Fund Name Bid Price Offer Price
NATIXIS IF Euro High Income R/A EUR 142.26
N/A
NATIXIS IF Euro High Income R/D SGD-H 50.87
N/A
NATIXIS IF Harris Associates Glb Eq P/A SGD 107.33
N/A
NATIXIS IF Harris Associates US Eq P/A SGD-H 115.75
N/A


Neuberger Berman

Fund Name Bid Price Offer Price
Neuberger Berman China Eqty A USD Acc 16.35
N/A
Neuberger Berman High Yield Bd A SGD-H Acc 22.47
N/A
Neuberger Berman High Yield Bd A USD Acc 13.4
N/A
Neuberger Berman SD High Yld Bd A USD Acc 11.12
N/A
Neuberger Berman Gbl Bd Abs Ret A USD Acc 9.55
N/A
Neuberger Berman Gbl Bd Abs Ret A USD mdis 9.29
N/A
Neuberger Berman Gbl Bd Abs Ret A SGD-H mdis 18.69
N/A
Neuberger Berman China Eqty A SGD-H Acc 20.25
N/A


Nikko Asset Management Asia Limited

Fund Name Bid Price Offer Price
Nikko AM Shenton Japan Fund SGD 1.137
N/A
Nikko AM Shenton Thrift Fund 2.173
N/A
Nikko AM Shenton Income Fund(S$) 1.334
N/A
Nikko AM Shenton Asia Pacific Fund 1.262
N/A
Nikko AM Shenton Glb Opportunities - SGD Class 1.203
N/A
Nikko AM Shenton Asia Div Eqty Fund 1.395
N/A
Nikko AM Shenton ShortTerm Bond(S$) 1.46289
N/A
Nikko AM Glb Div Equity SGD-H ACC 1.226
N/A
Nikko AM Shenton HIF Singapore Div Eqty 1.3
N/A
Nikko AM Shenton Glb Prop Sec Fd (S$) 0.897
N/A
Nikko AM Shenton Asia Bond S$(Cl A) 0.859
N/A
Nikko AM Japan Dividend Equity SGD-H 1.213
N/A
Nikko AM Glb Div Equity CNH-H DIS 9.72
N/A
Nikko AM Glb Div Equity SGD-H DIS 0.981
N/A
Nikko AM China Onshore Bond Fund RMB 4.917
N/A
Nikko AM Shenton ShortTerm Bond(U$) H 1.00602
N/A


Phillip Capital Management

Fund Name Bid Price Offer Price
Phillip Money Market 1.1843
1.1843


PineBridge Investments Ireland Limited

Fund Name Bid Price Offer Price
PineBridge Latin America USD A 13.3489
N/A
PineBridge India Equity A5 SGD 21.6715
N/A
PineBridge Asia Ex Japan Sm Cap Eq A5CP SGD 14.8592
N/A


PineBridge Investments Singapore Limited

Fund Name Bid Price Offer Price
PineBridge Acorns of Asia Balanced Fund 2.812
N/A
PineBridge Singapore Bond Fund 1.808
N/A


Schroder Investment Management

Fund Name Bid Price Offer Price
Schroder Asian Growth Fund 3.203
N/A
Schroder Singapore Trust Cl A 1.467
N/A
Schroder Multi-Asset Revolution Cl A 1.356
N/A
Schroder Emerging Markets Fund 1.634
N/A
Schroder Asian Bond Fund 0.604
N/A
Schroder Emerging Europe Fund 1.099
N/A
Schroder ISF Euro Eq Alp A Acc EUR 59.1182
N/A
Schroder Asian Equity Yield Fund Cl A 1.105
N/A
Schroder ISF Eur Sm Cos A Acc EUR 43.1319
N/A
Schroder ISF Em Eur A Acc EUR 27.6113
N/A
Schroder European Equity Alpha Fund 1.33
N/A
Schroder ISF Strategic Bd A Dis USD 94.0744
N/A
Schroder BRIC Fund 1.284
N/A
Schroder ISF Latin American A Acc USD 35.1734
N/A
Schroder ISF Latin American A Acc SGD 49.1133
N/A
Schroder Asian Inv Grade Credit Cl A 0.865
N/A
Schroder ISF Gb Climate Ch Eq A Acc SGD 11.897
N/A
Schroder ISF Gb Div Max A ACC SGD 10.7107
N/A
Schroder ISF Gb Div Max A DIS SGD 5.0658
N/A
Schroder ISF Middle East SGD A Acc 9.9447
N/A
Schroder AS Commodity Fd SGD-H A Acc 4.52
N/A
Schroder AS Commo USD A Acc 66.73
N/A
Schroder AS Commo EUR-H A Acc 58.16
N/A
Schroder ISF EM Debt Ab Rt A Dis SGD-Hedged 6.8889
N/A
Schroder ISF Glb Co Bnd A Acc USD 10.8898
N/A
Schroder ISF Glb Co Bnd SGD Hedged A Dis 12.1335
N/A
Schroder SG Fixed Income Fd CL A 1.2187
N/A
Schroder Global Em Mkt Opps Fund SGD 0.943
N/A
Schroder China Opps Fund SGD 1.391
N/A
Schroder ISF China Opp SGD H A Acc 9.7049
N/A
Schroder Asian Income SGD 1.152
N/A
Schroder ISF UK Equity A Acc GBP 5.1954
N/A
Schroder Asian Income AUD-H 1.046
N/A
Schroder ISF Glb Multi-Asset Inc A Dis SGD-H 109.633
N/A
Schroder ISF Glb Multi-Asset Inc A Dis AUD-H 88.4689
N/A
Schroder ISF Glb Multi-Asset Inc A Dis RMB-H 717.3161
N/A
Schroder ISF Glb Multi-Asset Inc A Acc SGD 150.545
N/A
Schroder ISF Gb Div Max A DIS AUD-H 8.7227
N/A
Schroder ISF Asian Div Max A DIS AUD-H 92.9895
N/A
Schroder ISF Asian Div Max A DIS SGD 96.3457
N/A
Schroder ISF Asian Div Max A DIS SGD-H 90.3176
N/A
Schroder ISF Asian Div Max A ACC USD 111.074
N/A
Schroder ISF Asian Div Max A DIS USD 86.8642
N/A
Schroder Asian Income USD-H 0.97
N/A
Schroder ISF Gb Div Max A DIS USD 5.011
N/A
Schroder ISF Glb Gold A Acc USD 85.3485
N/A
Schroder ISF Glb Gold A Acc EUR-H 83.6197
N/A
Schroder ISF Glb Gold A Acc SGD-H 118.8944
N/A
Schroder ISF Japanese Eq A Acc USD 8.3035
N/A
Schroder Asian Credit Opp A Dis SGD-H 0.582
N/A
Schroder ISF Glb High Yld A Dis SGD-H 46.1742
N/A
Schroder ISF European Value A Acc EUR 65.9532
N/A
Schroder ISF European Value A Dis EUR 55.9848
N/A
Schroder Singapore Trust Cl A (Dist) SGD 1.51
N/A


UOB Asset Management

Fund Name Bid Price Offer Price
United ASEAN Fund 1.729
N/A
United Singapore Growth Fund 3.335
N/A
United Japan Growth Fund 1.583
N/A
United Global Financials Fund 2.495
N/A
United Global Telecoms Fund 0.922
N/A
United Gold and General Fund 1.073
N/A
United Asia Fund SGD 2.06
N/A
United European Small/Mid Cap Fund 1.001
N/A
United Greater China Fund 2.696
N/A
United International Growth Fund 2.399
N/A
United Emerging Markets Bond Fund 1.388
N/A
United Asian Bond Fund Class SGD 1.902
N/A
United SGD Fund Cl A Acc 1.776
N/A
United Singapore Bond Fund 1.444
N/A
United Global Resources Fund 0.544
N/A
United Asia Pac Infrastructure 0.819
N/A
United Renminbi Bond Fund SGD 1.282
N/A
United Renminbi Bond Fund USD 1.131
N/A
United Asian HY Bond Dist SGD 1.224
N/A
United Asia Pac Re Est Inc Fd Acc SGD 1.321
N/A
United Japan Small and Mid Cap SGD-H 1.407
N/A
United Japan Small and Mid Cap SGD 1.451
N/A
United Japan Small and Mid Cap USD 1.152
N/A
United Global Durable Eq Fd Dist USD 1.045
N/A
United Global Durable Eq Fd Dist SGD 1.051
N/A
United Global Durable Eq Fd Acc USD 1.121
N/A
United Global Durable Eq Fd Acc SGD 1.138
N/A
United Income Focus Trust Acc SGD-H 1.019
N/A
United Income Focus Trust Dist SGD-H 0.999
N/A
United Global Quality Growth Fd Cl Acc SGD 1.079
N/A
United Global Quality Growth Fd Cl Acc USD 1.101
N/A
United Global Quality Growth Fd Cl Dist SGD 1.107
N/A
United Global Quality Growth Fd Cl Dist USD 1.068
N/A
United High Grade Corporate Bond Fund 1.473
N/A


Wells Fargo Funds Management LLC

Fund Name Bid Price Offer Price
Wells Fargo China Equity Fund Cl A USD 257.01
N/A
Wells Fargo US High Yield Bond Cl A USD 160.61
N/A
Wells Fargo EM Equity Income A USD 101.45
N/A
Wells Fargo US Large Cap Gth Fd Cl A USD 173.18
N/A
Wells Fargo US High Yield Bond Cl A USD Acc 178.77
N/A
Wells Fargo EM Equity Income A USD Acc 118.58
N/A
Wells Fargo EM Equity Income A USD Dist 113.37
N/A
Wells Fargo US High Yield Bond Cl A USD Dist 167.15
N/A
Wells Fargo US All Cap Gth Fd Cl A USD 227.23
N/A