Daily Unit Trust Prices

Last Updated: Wednesday, August 23 2017





AXA Insurance Pte Ltd

Fund Name Bid Price Offer Price
AXA Short Duration Bond Fund 1.0187
1.0187
AXA Dynamic Strategies Aggressive Fund 1.0637
1.0637
AXA Value Growth 2.9202
2.9202
AXA Fortress 5.2215
5.2215
AXA Glb Defensive Fund 1.0392
1.0392
AXA Glb Secure Fund 1.2121
1.2121
AXA Glb Balanced Fund 1.2929
1.2929
AXA Glb Growth Fund 1.5127
1.5127
AXA Glb High Growth Fund 1.6043
1.6043
AXA Fortress (A) 4.4408
4.4408
AXA Asian Growth 2.1031
2.1031
Global Equity Blend 0.9493
0.9493
Singapore Equity Fund 1.9155
1.9155
Pacific Equity Fund 1.7957
1.7957
India Fund 1.5694
1.5694
China Growth Fund 1.3113
1.3113
Singapore Dollar Fund 1.0316
1.0316
Singapore Balanced Fund 1.2934
1.2934
Asian Balanced Fund 1.6233
1.6233
AXA Global Emerging Mkts Equity Fund 1.3661
1.3661
AXA Asian Income Fund 1.2747
1.2747
AXA Singapore Bond Fund 1.1298
1.1298
AXA Singapore Income Fund 0.7697
0.7697
AXA Emerging Markets Debt Portfolio 0.9311
0.9311
AXA South East Asia Special Situations Trust 0.8
0.8
AXA Health Fund 1.2787
1.2787
AXA Shariah Global Equity Fund 1.0853
1.0853
AXA Dynamic Strategies Balanced Fund 1.0056
1.0056


Aberdeen Asset Management Asia Limited

Fund Name Bid Price Offer Price
Aberdeen American Opp 1.2235
N/A
Aberdeen Asian Smaller Cos 2.0939
N/A
Aberdeen China Opportunities 3.3724
N/A
Aberdeen European Opportunities 1.372
N/A
Aberdeen Global Emerging Markets 2.2421
N/A
Aberdeen Global Opportunities 1.1492
N/A
Aberdeen Global Technology 0.7752
N/A
Aberdeen India Opportunities 3.669
N/A
Aberdeen Japan Equity 1.4024
N/A
Aberdeen Malaysian Equity 3.93
N/A
Aberdeen Pacific Equity 5.792
N/A
Aberdeen Singapore Equity 5.4757
N/A
Aberdeen Thailand Equity 10.9967
N/A
Aberdeen Global Emerging Markets USD 2.6496
N/A
Aberdeen Global Opportunities USD 2.0859
N/A
Aberdeen Pacific Equity USD 3.3535
N/A
Aberdeen Singapore Equity USD 2.3006
N/A


Aberdeen Asset Management Plc

Fund Name Bid Price Offer Price
Aberdeen Global - Australian Dollar Income Bond Fd Cl A3 9.9029
N/A
Aberdeen Global - Multi Asset Growth Fd Cl A2 Acc SGD 10.4972
N/A
Aberdeen Global - Multi Asset Income Fd Cl A1 Inc SGD 10.24
N/A
Aberdeen Global - Multi Asset Income Fd Cl A1 Inc USD 10.1773
N/A
Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc USD 15.5164
N/A
Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc SGD 10.2735
N/A
Aberdeen Global - Select Emg Mkt Bd Fd Cl A2 Acc USD 45.269
N/A
Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc SGD 10.4359
N/A
Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc USD 18.3834
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 91.02
N/A


Allianz Global Investors Singapore Ltd

Fund Name Bid Price Offer Price
Allianz US High Yield Cl AM USD 8.02
N/A
Allianz Glb High Payout (SGD) 0.469
N/A
Allianz Glb High Payout (USD) 0.563
N/A
Allianz Glb Agri Trends Cl AT Acc USD 11.33
N/A
Allianz Eur Equity Gth Cl AT Acc EUR 247.27
N/A
Allianz China Equity AT SGD 10.84
N/A
Allianz HK Eq Cl AT SGD 14.48
N/A
Allianz US Equity Dividend AT SGD 16.23
N/A
Allianz US High Yield AM H2-AUD 8.24
N/A
Allianz US High Yield AM H2-GBP 8.2
N/A
Allianz US High Yield AM Dis H2-SGD 7.98
N/A
Allianz Eur Equity Gth Cl AT Acc H2-SGD 16.57
N/A
Allianz US High Yield AM H2-RMB 7.81
N/A
Allianz Inc and Growth Cl AM Dis USD 8.93
N/A
Allianz Inc and Growth Cl AM Dis H2-AUD 8.95
N/A
Allianz Inc and Growth Cl AM Dis H2-RMB 8.33
N/A
Allianz Inc and Growth Cl AM Dis H2-SGD 8.7
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 11.24
N/A
Allianz Europe Eq Gth Select Cl AT Acc EUR 146.43
N/A
Allianz Europe Eq Gth Select Cl AT Acc H2-SGD 10.51
N/A
Allianz Europe Eq Gth Select Cl AT Acc H2-USD 10.49
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-AUD 10.36
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-EUR 10.54
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-GBP 10.46
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-RMB 10.57
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-SGD 10.48
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis USD 10.65
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-AUD 10.56
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-EUR 10.29
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-GBP 10.59
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-RMB 10.71
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-SGD 10.58
N/A
Allianz GEM Equity High Dividend Cl AT Acc EUR 98.27
N/A
Allianz GEM Equity High Dividend Cl AT Acc EUR (S$Eq) 157.429
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD 6.69
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD (S$Eq) 9.1208
N/A
Allianz China Strategic Bond Cl A Dis USD 9.87
N/A
Allianz Europe Inc and Growth Cl AMg Dis EUR 10.47
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-AUD 10.42
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-SGD 10.45
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-USD 10.49
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-EUR 10.16
N/A
Allianz US Short Duration High Inc Bd AM Dis USD 10.25
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-SGD 9.87
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis SGD 9.6
N/A
Allianz Flexi Asia Bond Cl AM Dis SGD 9.75
N/A
Allianz European Eq Div Cl AM Dis EUR 11.26
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-GBP 10.02
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-AUD 10.01
N/A
Allianz US Short Duration High Inc Bd AT Acc USD 10.91
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 9.97
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-SGD 9.94
N/A
Allianz US Short Duration High Inc Bd AM Dis SGD 9.7
N/A
Allianz Dynamic Asian HY Bd Cl AT Acc USD 10.37
N/A
Allianz GEM Equity High Dividend - Cl AMg Dis USD 12.24
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-AUD 9.9
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-CAD 9.9
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-GBP 9.9
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-RMB 9.91
N/A
Allianz Flexi Asia Bond Cl AT Acc USD 11.75
N/A
Allianz SGD Income Cl AM SGD 1.004
N/A


Amundi Luxembourg S.A.

Fund Name Bid Price Offer Price
First Eagle Amundi Inc Builder AU2-MD USD 96.65
N/A
First Eagle Amundi International AHS-D SGD-H 100.89
N/A
First Eagle Amundi International AS-C SGD 156.98
N/A
Amundi Funds Bd Glb Aggregate A2U-MD USD 97.91
N/A
Amundi Funds Bd Glb Aggregate A2HS-MD SGD-H 97.12
N/A
First Eagle Amundi Inc Builder AHS-MD SGD 96.05
N/A
Amundi Funds Eq Emerging Focus A2U-C USD 110.08
N/A
First Eagle Amundi International AHS-QD SGD-H 103.29
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-C SGD 104.42
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-MD SGD 100.55
N/A
Amundi Funds Bd Glb Emerging Blended A2HS-MD SGD 97.34
N/A
Amundi Funds Bd Glb Emerging Blended A2HS-C SGD 99.02
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HU-MD USD 100.79
N/A
Amundi Funds Bd Glb Emerging Blended A2HU-MD USD 98.71
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2E-C EUR 100
N/A


Amundi Singapore Limited

Fund Name Bid Price Offer Price
Amundi Spore Dividend Growth SGD Cl AS 1.824
N/A
Amundi Glb Luxury and Lifestyle SGD Cl AS 1.75
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 13.1904
N/A
Aviva Inv Glb HY Bd Amh SGD-H 10.3653
N/A
Aviva Inv Multi-Strategy Target Ret Ah SGD 9.9348
N/A
Aviva Inv Multi-Strategy Target Ret A EUR 10.4593
N/A
Aviva Inv Multi-Strategy Target Ret Ah USD 9.8646
N/A
Aviva Inv Emerging Markets Bd Fd A Acc USD 13.6716
N/A
Aviva Inv Glb HY Bond B-ACCU-USD 14.9677
N/A


BNP Paribas Asset Management

Fund Name Bid Price Offer Price
Target CLick Fd (USD) 2015 61.73
N/A
Target CLick Fd (USD) 2020 66.66
N/A
Target CLick Fd (USD) 2025 66.14
N/A
Target CLick Fd (USD) 2030 64.57
N/A
Target CLick Fd (USD) 2035 65.97
N/A
BNPPL1 Bd Euro High Yield Cl-D EUR 86.52
N/A
BNPPL1 Bd Euro Long Term Classic D EUR 317.27
N/A
BNPPL1 Bd Wd Emerg Local Cl-Dis USD 114.39
N/A


BNP Paribas Asset Management - Parvest & Paribas A

Fund Name Bid Price Offer Price
PARVEST BOND EURO I ACCU EUR 22.17
22.17
Parvest Eq Wld Consumer Durables Classic Acc USD 194.03
194.03
PARVEST CONVERTIBLE BOND ASIA Classic MD DIST USD 180.83
180.83
PARVEST EQUITY JAPAN I ACCU JPY 3963
3963
PARVEST EQUITY JAPAN SMALL CAP I ACCU JPY 13268
13268
PARVEST EQUITY EUROPE MID CAP I ACCU EUR 237.33
237.33
PARVEST EQUITY LATIN AMERICA I ACCU USD 38.22
38.22
PARVEST EQUITY EUROPE MID CAP Classic DIST EUR 461.31
461.31
PARVEST EQUITY JAPAN SMALL CAP Classic DIST JPY 8562
8562
PARVEST EQUITY JAPAN SMALL CAP Classic ACCU JPY 11485
11485
PARVEST EQUITY LATIN AMERICA Classic DIST USD 377.95
377.95
PARVEST BOND EURO Classic DIST EUR 114.05
114.05
PARVEST BOND EURO Classic ACCU EUR 221.08
221.08
PARVEST MONEY MARKET EURO Classic DIST EUR 103.182011
103.182011
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC DIS USD 99.53
99.53
PARVEST MONEY MARKET EURO Classic ACCU EUR 209.402439
209.402439
PARVEST CONVERTIBLE BOND EUROPE I ACCU EUR 179.08
179.08
PARVEST MONEY MARKET USD I ACCU USD 96.234765
96.234765
PARVEST EQUITY JAPAN Classic DIST JPY 3652
3652
PARVEST MONEY MARKET USD Classic DIST USD 103.307295
103.307295
PARVEST BOND WORLD EMERGING Classic ACCU USD 446.06
446.06
PARVEST BOND WORLD EMERGING Classic MD DIST USD 103.46
103.46
PARVEST DIVERSIFIED DYNAMIC Classic ACCU EUR 245.1
245.1
BNP PARIBAS FLEXI I US MORTGAGE I DIS USD 100.56
100.56
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE DIS USD 100.41
100.41
PARVEST MONEY MARKET EURO I ACCU EUR 72.097877
72.097877
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC SGD 100.2
100.2
BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD 97.29
97.29
PARVEST DIVERSIFIED DYNAMIC Privilege Acc EUR 112.29
112.29
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACCU USD 1730.76
1730.76
Parvest Bond World Emerging Classic Acc EUR 376.43
376.43
PARVEST EQUITY JAPAN Privilege Dis JPY 14344
14344
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H CHF ACCU CHF 102.36
102.36
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR ACCU EUR 1264.85
1264.85
BNP PARIBAS FLEXI I US MORTGAGE I ACCU USD 106.12
106.12
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE ACCU USD 111.05
111.05
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR ACCU EUR 108.07
108.07
PARVEST EQUITY EUROPE SMALL CAP CLASSIC RH USD ACCU USD 108.44
108.44
PARVEST EQUITY EUROPE MID CAP CLASSIC ACC USD 921.8
921.8
PARVEST EQUITY JAPAN CLASSIC ACC USD 45.43
45.43
PARVEST EQUITY JAPAN SMALL CAP CLASSIC ACC EUR 89.37
89.37
PARVEST EQUITY USA SMALL CAP CLASSIC EUR DIST EUR 138.51
138.51
PARVEST CONVERTIBLE BOND ASIA CLASSIC DIS EUR 88.28
88.28
PARVEST EQUITY EUROPE GROWTH CLASSIC ACC USD 54.88
54.88
PARVEST EQUITY LATIN AMERICA CLASSIC ACC EUR 509.52
509.52
PARVEST CONVERTIBLE BOND ASIA CLASSIC ACC EUR 315.82
315.82
PARVEST EQUITY BRAZIL CLASSIC ACC EUR 84.41
84.41
PARVEST EQUITY USA MID CAP CLASSIC ACC EUR 188.28
188.28
PARVEST EQUITY AUSTRALIA CLASSIC ACC EUR 581.77
581.77
PARVEST EQUITY JAPAN Privilege ACCU JPY 107360
107360
Parvest Eq Best Selection World Classic ACC EUR 118.71
118.71
Parvest Eq Best Selection World Classic DIS EUR 115.85
115.85
Parvest Eq Best Selection World I ACC USD 111.02
111.02
PARVEST EQUITY JAPAN SMALL CAP Privilege ACCU JPY 296274
296274
PARVEST EQUITY EUROPE MID CAP Privilege ACCU EUR 153.68
153.68
PARVEST EQUITY LATIN AMERICA Privilege ACCU USD 34.09
34.09
PARVEST MONEY MARKET USD Privilege ACCU USD 1008.842249
1008.842249
PARVEST MONEY MARKET EURO Privilege ACCU EUR 986.591505
986.591505
PARVEST BOND WORLD EMERGING Privilege ACCU USD 28.28
28.28
PARVEST CONVERTIBLE BOND EUROPE Privilege ACCU EUR 119.09
119.09
PARVEST CONVERTIBLE BOND ASIA Privilege ACCU USD 21.53
21.53
PARVEST DIVERSIFIED DYNAMIC Privilege ACCU EUR 1118.71
1118.71
PARVEST EQUITY BRAZIL Classic DIST USD 69.33
69.33
PARVEST BOND EURO Privilege ACCU EUR 162.44
162.44
PARVEST EQUITY AUSTRALIA Classic DIST AUD 435.87
435.87
PARVEST EQUITY AUSTRALIA Classic ACCU AUD 865.89
865.89
PARVEST EQUITY BRAZIL Privilege ACCU USD 86.69
86.69
PARVEST EQUITY BRAZIL I ACCU USD 112.11
112.11
Parvest Sustainable Bond World Corporate Classic Acc USD 163.31
163.31
Parvest Sustainable Bond World Corporate Classic Dis USD 111.82
111.82
Parvest Sustainable Bond World Corporate I Acc USD 171.95
171.95
PARVEST EQUITY EUROPE SMALL CAP Classic USD ACCU USD 244.78
244.78
PARVEST EQUITY AUSTRALIA I ACCU AUD 41.45
41.45
PARVEST EQUITY AUSTRALIA Privilege ACCU AUD 33.02
33.02
Parvest Sustainable Eq High Div Europe Classic Dis Eur 45.93
45.93
Parvest Sustainable Eq High Div Europe I Acc Eur 107.19
107.19
Parvest Sustainable Eq High Div Europe Privilege Acc Eur 121.43
121.43
PARVEST BOND EURO GOVERNMENT Classic DIST EUR 231.29
231.29
PARVEST BOND EURO GOVERNMENT Classic ACCU EUR 394
394
PARVEST GLOBAL ENVIRONMENT Classic ACCU EUR 181.89
181.89
PARVEST GLOBAL ENVIRONMENT Classic DIST EUR 143.98
143.98
PARVEST GLOBAL ENVIRONMENT I ACCU EUR 199.63
199.63
PARVEST GLOBAL ENVIRONMENT Classic USD ACCU USD 214.98
214.98
Parvest Bond Euro HY Classic H ACC USD 111.49
111.49
PARVEST BOND EURO GOVERNMENT I ACCU EUR 210.27
210.27
PARVEST BOND EURO GOVERNMENT Privilege ACCU EUR 210.04
210.04
PARVEST EQUITY JAPAN Classic H EUR ACCU EUR 83.37
83.37
PARVEST EQUITY JAPAN SMALL CAP Classic H EUR ACCU EUR 161.51
161.51
PARVEST BOND WORLD EMERGING IH EUR ACCU EUR 110.86
110.86
PARVEST CONVERTIBLE BOND ASIA Classic DIST USD 104.36
104.36
PARVEST BOND WORLD EMERGING Classic DIST USD 82.59
82.59
PARVEST BOND ASIA EX-JAPAN Privilege DIST USD 105.42
105.42
PARVEST BOND EURO CORPORATE Classic ACCU EUR 187.06
187.06
PARVEST BOND EURO CORPORATE Classic DIST EUR 115.42
115.42
PARVEST BOND EURO CORPORATE I ACCU EUR 206.11
206.11
PARVEST BOND EURO HIGH YIELD Privilege DIST EUR 101.97
101.97
PARVEST BOND WORLD HIGH YIELD Privilege ACCU EUR 114.24
114.24
PARVEST BOND BEST SELECTION WORLD EMERGING Classic DIST USD 155.2
155.2
PARVEST BOND BEST SELECTION WORLD EMERGING Privilege ACCU USD 102.06
102.06
PARVEST BOND USD Privilege DIST USD 97.96
97.96
PARVEST BOND WORLD Privilege ACCU EUR 116.46
116.46
Parvest Conv Bond World Privilege RH EUR-CAP 115.02
115.02
Parvest Conv Bond World Privilege RH EUR-DIS 109.52
109.52
PARVEST BOND EURO CORPORATE Privilege ACCU EUR 157.62
157.62
PARVEST EQUITY USA MID CAP I ACCU USD 25.37
25.37
Parvest Eq Europe Small Cap Classic Dis EUR 187.74
187.74
Parvest Eq USA Mid Cap Classic Cap USD 222.55
222.55
PARVEST EQUITY BEST SELECTION EUROPE Privilege DIST EUR 103.01
103.01
PARVEST EQUITY BEST SELECTION EURO Privilege DIST EUR 123.74
123.74
Parvest Eq High Div Pacific Classic MD Dis USD 95.65
95.65
Parvest Sustainable Eq High Div Europe Privilege Dis Eur 112.79
112.79
PARVEST EQUITY USA SMALL CAP Privilege DIST USD 134.93
134.93
PARVEST EQUITY WORLD EMERGING Classic DIST USD 148.74
148.74
PARVEST EQUITY WORLD FINANCE Privilege ACCU EUR 142.88
142.88
PARVEST EQUITY WORLD HEALTH CARE Privilege DIST EUR 142.57
142.57
PARVEST EQUITY WORLD MATERIALS Privilege DIST EUR 116.96
116.96
PARVEST EQUITY WORLD TECHNOLOGY Privilege DIST EUR 183.97
183.97
PARVEST EQUITY WORLD TELECOM Privilege DIST EUR 107.22
107.22
PARVEST EQUITY WORLD UTILITIES Privilege ACCU EUR 154.21
154.21
PARVEST EQUITY CHINA Privilege DIST USD 110.37
110.37
PARVEST EQUITY GERMANY I ACCU EUR 130.88
130.88
PARVEST EQUITY INDIA Privilege DIST USD 151.5
151.5
PARVEST EQUITY RUSSIA Privilege DIST EUR 95.52
95.52
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege ACCU EUR 117.25
117.25
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege DIST EUR 106.1
106.1
PARVEST REAL ESTATE SECURITIES WORLD Privilege DIST EUR 130.22
130.22
Bond Absolute Return V350 Privilege Acc EUR 101.03
101.03
Bond Absolute Return V350 Privilege Dis EUR 100.96
100.96
PARVEST BOND USD I ACCU USD 803.22
803.22
PARVEST BOND USD Privilege ACCU USD 108.34
108.34
PARVEST EQUITY BEST SELECTION EURO Classic H USD ACCU USD 126.03
126.03
PARVEST BOND WORLD EMERGING I ACCU USD 36.08
36.08
PARVEST CONVERTIBLE BOND EUROPE Classic DIST EUR 95.23
95.23
PARVEST EQUITY EUROPE SMALL CAP I ACCU EUR 227.41
227.41
PARVEST EQUITY EUROPE GROWTH Classic RH USD MD DIST USD 104.96
104.96
BNPP A European Multi-Asset Inc MD RH HKD 96.36
96.36
BNPP A European Multi-Asset Inc Privilege Cap EUR 112.96
112.96
BNPP A European Multi-Asset Inc Privilege MD EUR 104.8
104.8
BNPP A European Multi-Asset Inc Privilege Cap RH USD 114.31
114.31
BNPP A European Multi-Asset Inc Privilege MD RH USD 105.1
105.1
PARVEST CONVERTIBLE BOND ASIA I ACCU USD 28.46
28.46
PARVEST EQUITY EUROPE SMALL CAP Privilege ACCU EUR 176.9
176.9
PARVEST DIVERSIFIED DYNAMIC I ACCU EUR 147.5
147.5
Parvest Cross Asset Abs Ret Classic ACC EUR 97.86
97.86
Parvest Cross Asset Abs Ret I ACC EUR 99.01
99.01
Parvest Cross Asset Abs Ret Privilege ACC EUR 100.14
100.14
Parvest Eq Best Selection World Classic ACC USD 107.75
107.75
BNP Paribas Flexi I US Mortgage Classic MD Dis USD 96.98
96.98
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACC HKD 99.91
99.91
BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH 97.57
97.57
BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD 96.3
96.3
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC MD DIS HKD 99.91
99.91
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H CHF ACCU CHF 103.85
103.85
Parvest Flexible Multi-Asset Classic Dis EUR 99.44
99.44
Parvest Flexible Multi-Asset Classic Acc EUR 99.43
99.43
BNP Paribas Flexi I US Mortgage IH Dis CHF 97.53
97.53
Parvest Bond Euro High Yield Classic H MD Dist USD 102
102
Parvest Eq Best Selection World Privilege ACC USD 110.17
110.17
PARVEST EQUITY GERMANY CLASSIC ACC USD 120.8
120.8
Parvest Equity Japan Privilege Dis Eur 111.61
111.61
Parvest Cross Asset Abs Ret Classic RH ACC USD 100.3
100.3
Parvest Cross Asset Abs Ret I RH ACC USD 101.51
101.51
BNP Paribas Flexi I US Mortgage IH Dis GBP 101.01
101.01
Parvest Flexible Multi-Asset Privilege Acc EUR 98.52
98.52
Parvest Flexible Multi-Asset I Acc EUR 101.86
101.86
Parvest Multi-Asset Inc Emerging Classic MD Dis HKD 105.87
105.87
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC AUD 99.79
99.79
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H ACC GBP 99.8
99.8
BNP PARIBAS FLEXI I US MORTGAGE IH ACC EUR 101.63
101.63
BNP PARIBAS FLEXI I US MORTGAGE IH ACC GBP 103.75
103.75
Parvest Conv Bond Asia USD 373.22
373.22
Parvest Eq Brazil USD 99.75
99.75
Parvest Conv Bond Europe EUR 155.9
155.9
Parvest Sustainable Eq High Div Europe Eur 92.7
92.7
Parvest Eq Europe Mid Cap EUR 780.01
780.01
Parvest Japan 4941
4941
Parvest Eq Latin America USD 602.14
602.14
Parvest Asian Convertible Bond 305.46
N/A
Parvest Eq World Materials EUR 98.76
98.76
Parvest Eq World Finance EUR 389.61
389.61
Parvest Bd Best Selection Wld Em RH EUR 73.75
73.75
Parvest Eq World Energy Classic USD 70.07
70.07
Parvest Bd World Emerging Local USD 139.31
139.31
Parvest Bd Best Selection Wld Em USD 220.07
220.07
Parvest Eq Russia EUR 109.92
109.92
Parvest Eq World Utilities EUR 168.22
168.22
Parvest Eq Best Selection Europe EUR 209.45
209.45
Parvest Eq Indonesia USD 213.03
213.03
Parvest Eq Europe Emerging EUR 113.15
113.15
Parvest Eq World Emerging USD 632.02
632.02
Parvest Conv Bond World Classic RH EUR-DIS 85.26
85.26
Parvest Bond Asia Ex-Japan MD-H SGD 92.54
92.54
Parvest Bond Euro HY Classic Cap EUR 200.59
200.59
Parvest Eq Best Selection Asia Ex-Jap EUR 618.75
618.75
Parvest Eq Best Selection Asia Ex-Jap I EUR 699.06
699.06
Parvest Eq Europe Gth Classic Cap EUR 46.44
46.44
Parvest Eq Europe Gth Classic Dis EUR 143.22
143.22
Parvest Eq High Div Pacific I R USD 161.08
161.08
Parvest Real Est Sec Pacific Cl Dis USD 97
97
Parvest Real Est Sec World Cl Cap USD 137.7
137.7
Parvest Eq Jap Small Cap Classic H USD 184.2
184.2
Parvest Convertible Bond Europe Pri Dist EUR 110.35
110.35
Parvest Global Environment Pri Acc EUR 158.49
158.49
Parvest Convertible Bond Asia Pri Dist USD 105.46
105.46
Parvest Eq Eur Growth RH Acc USD 112.2
112.2
Parvest Eq Europe Small Cap RH Acc SGD 147.76
147.76
Parvest Eq USA Mid Cap Classic Cap H SGD 108.4
108.4
Parvest Eq Eur Growth RH Acc SGD 113.58
113.58
Parvest Eq USA Value Classic CAP USD 100.32
100.32
Parvest Eq USA Value I Acc USD 103.58
103.58
Parvest Eq USA Value Pri Acc USD 102.79
102.79
Parvest Eq USA Value Classic Dist USD 89.67
89.67
Parvest Eq USA Value IH Acc EUR 97.92
97.92
Parvest Eq USA Value Classic H Acc EUR 95.14
95.14
Parvest Eq USA Value Classic H Dist EUR 88.29
88.29
Parvest Eq USA Value Classic H Dist GBP 89.07
89.07
Parvest Eq USA Value Classic Acc EUR 111.42
111.42
BNPP A European Multi-Asset Inc Cap RH SGD 115.19
115.19
BNPP A European Multi-Asset Inc MD EUR 96.32
96.32
BNPP A European Multi-Asset Inc MD RH AUD 97.75
97.75
BNPP A European Multi-Asset Inc Cap RH USD 113.97
113.97
Parvest Diversified Dynamic Cl Dis EUR 130.86
130.86
Parvest Money Market Classic Cap USD 207.569021
207.569021
Parvest Conv Bond Europe I Dis EUR 107.59
107.59
Parvest Eq Europe Gth Classic RH MD SGD 105.93
105.93
Parvest Eq Europe Small Cap Classic Cap EUR 207.17
207.17
Parvest Eq USA Mid Cap Classic Dis USD 185.58
185.58
Parvest Eq Japan Classic Cap H USD 111.7
111.7
BNPP A European Multi-Asset Inc Cap EUR 112.3
112.3
BNPP A European Multi-Asset Inc Cap RH AUD 116.35
116.35
BNPP A European Multi-Asset Inc MD RH SGD 98.69
98.69
Parvest Eq World Finance Classic Acc USD 460.41
460.41
PARVEST BOND WORLD EMERGING CLASSIC DIS EUR 282.13
282.13
PARVEST BOND WORLD EMERGING LOCAL CLASSIC DIS USD 68.6
68.6
PARVEST CONVERTIBLE BOND WORLD CLASSIC DIS USD 99.88
99.88
Parvest Equity Best Selection Euro Classic H SGD Accu SGD 127.12
127.12
BNPP A European Multi-Asset Inc MD RH CNH 99.37
99.37
BNPP A European Multi-Asset Inc MD RH USD 97.05
97.05
Parvest Multi-Asset Inc Emerging Classic Cap USD 116.94
116.94
Parvest Multi-Asset Inc Emerging Classic MD Dis USD 105.06
105.06
Parvest Multi-Asset Inc Emerging Classic RH MD Dis AUD 108.52
108.52
Parvest Multi-Asset Inc Emerging Classic RH MD Dis CNH 110.38
110.38
Parvest Multi-Asset Inc Emerging Classic RH MD Dis SGD 108.84
108.84
Parvest Eq Japan Small Cap Pri H USD ACCU JPY 117.28
117.28


BNY Mellon Investment Management Singapore Pte. Limited - MGF

Fund Name Bid Price Offer Price
BNY Mellon Japan Sm Cap Eq Focus USD-H 1.6979
N/A
BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H 1.3065
N/A
BNY Mellon Asia Rising Stars A Acc USD 1.183
N/A
BNY Mellon Global Opps A USD 2.563
N/A
BNY Mellon Asia Rising Stars H Acc SGD-H 1.1775
N/A


BlackRock (Singapore) Limited

Fund Name Bid Price Offer Price
Blackrock European Fund A2 USD-H 15.76
N/A
Blackrock Glb Allocation A2 USD 54.92
N/A
Blackrock World Mining A2 USD 36.08
N/A
Blackrock World Gold Fund A2 USD 30.34
N/A
Blackrock World Mining A2 SGD-H 3.42
N/A
Blackrock Glb Allocation A2 SGD-H 13.19
N/A
Blackrock World Gold Fund A2 SGD-H 5.36
N/A
Blackrock Glb Allocation A2 GBP-H 29.44
N/A
Blackrock Asia Pac Eqty Inc A6 USD 14.34
N/A
Blackrock Asia Pac Eqty Inc A5 SGD-H 13.44
N/A
Blackrock Global Eqty Inc A6 USD 13.64
N/A
Blackrock Global Eqty Inc A6 SGD-H 10.98
N/A
Blackrock Global Multi-Asset Inc A6 USD 9.8
N/A
Blackrock World Energy Fund A2 SGD-H 4.49
N/A
Blackrock Global Multi-Asset Inc A6 SGD-H 9.39
N/A
Blackrock Global Eqty Inc A8 AUD-H 10.96
N/A
Blackrock European Eqty Income A8 AUD-H 11.23
N/A
Blackrock European Eqty Income A6 SGD-H 11.15
N/A
Blackrock European Eqty Income A6 USD-H 11.12
N/A
Blackrock European Eqty Income A5 EUR 14.11
N/A
Blackrock Asian Growth Leaders A2 SGD-H 14.6
N/A
Blackrock Asian Growth Leaders A2 USD 19.31
N/A
Blackrock Asian Tiger Bond A8 AUD-H 11.82
N/A
Blackrock Asian Tiger Bond A6 USD 11.92
N/A
Blackrock Asian Tiger Bond A3 SGD-H 10.38
N/A
Blackrock Asian Tiger Bond A2 SGD-H 13.44
N/A
Blackrock China Fund A2 AUD-H 16.41
N/A
Blackrock China Fund A2 EUR-H 17.43
N/A
Blackrock China Fund A2 USD 19.34
N/A
Blackrock China Fund A2 SGD-H 17.73
N/A
Blackrock Asian Dragon A2 AUD-H 14.14
N/A
Blackrock Asian Dragon A2 EUR 34.83
N/A
Blackrock Asian Dragon A2 GBP 31.86
N/A
Blackrock Asian Dragon A2 SGD-H 13.15
N/A
Blackrock Asian Dragon A2 USD 41.08
N/A
Blackrock Global Multi-Asset Inc A8 AUD-H 9.86
N/A
Blackrock India Fund A2 USD 35.65
N/A
Blackrock World Healthscience A2 AUD-H 13.1
N/A
Blackrock World Healthscience A2 SGD-H 13.14
N/A
Blackrock World Healthscience A2 USD 37.18
N/A
Blackrock European Spec Situations A2 USD-H 14.75
N/A
Blackrock European Spec Situations A2 GBP-H 13.13
N/A
Blackrock European Spec Situations A2 EUR 39.98
N/A
Blackrock European Spec Situations A2 AUD-H 14.09
N/A
Blackrock World Energy Fund A2 USD 15.43
N/A
Blackrock European Fund A2 GBP-H 10.72
N/A
Blackrock European Fund A2 AUD-H 11.4
N/A
Blackrock European Fund A2 EUR 109.56
N/A
Blackrock European Fund A2 SGD-H 12.23
N/A
Blackrock Asia Pac Eqty Inc A8 AUD-H 14.48
N/A
Blackrock Asian Tiger Bond A6 SGD-H 10
N/A
Blackrock World Energy Fund A2 AUD-H 6.44
N/A
Blackrock Global Multi-Asset Inc A8 NZD-H 9.42
N/A
Blackrock Emerging Mkts Eqty Inc A6 USD 12.67
N/A
Blackrock Emerging Mkts Eqty Inc A2 USD 14.3
N/A
Blackrock Emerging Mkts Eqty Inc A6 SGD-H 12.44
N/A
Blackrock Emerging Mkts Eqty Inc A8 AUD-H 12.47
N/A
Blackrock Glb Allocation A2 AUD-H 16.6
N/A
Blackrock Global Corp Bond A8 NZD-H 9.79
N/A
Blackrock Global Corp Bond A6 SGD-H 9.98
N/A
Blackrock European Eqty Income A8 NZD-H 9.05
N/A
Blackrock Global Eqty Inc A8 CNH-H 107.21
N/A
Blackrock Asian Tiger Bond A8 NZD-H 12.38
N/A
Blackrock Emerging Mkts Eqty Income A8 NZD-H 12.52
N/A
Blackrock Emerging Mkts Eqty Income A8 CNH-H 124.35
N/A
Blackrock Emerging Mkts Eqty Inc A8 NZD-H 12.58
N/A
Blackrock Emerging Mkts Eqty Inc A8 CNH-H 125.54
N/A


CIMB-Principal Asset Management (S) Pte Ltd

Fund Name Bid Price Offer Price
CIMB-Principal Asia Pacific Dynamic Income Fund Class USD 1.2881
N/A
CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD 1.2284
N/A
CIMB-Principal ASEAN Total Return Fund Class SGD 1.2866
N/A


Columbia Threadneedle Investments (Lux)

Fund Name Bid Price Offer Price
Threadneedle (Lux) Enh Comm Cl ASH SGD 4.91
N/A
Threadneedle (Lux) Enh Comm Cl AGH GBPH 9.67
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp AE EUR 35.13
N/A
Threadneedle (Lux) Pan Euro Eq Cl AE EUR 59.22
N/A
Threadneedle (Lux) Pan Euro Eq Cl ASH SGD 16.12
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp ASH SGD 22.79
N/A
Threadneedle (Lux) EM Debt Cl ASH SGD 12.02
N/A
Threadneedle (Lux) US$ High Inc Bd ASH SGD 12.28
N/A
Threadneedle (Lux) EM Co Bd Cl ASH SGD 13.04
N/A
Threadneedle (Lux) US$ High Inc Bd AUP USD 13.5
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASH SGD 10.9
N/A
Threadneedle (Lux) US Contrarian Core Eq AU USD 31.9
N/A
Threadneedle (Lux) Dev Asia Grth and Inc ASC SGD 10.82
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASC SGD 8.44
N/A
Threadneedle (Lux) US HY Bd ASH SGD 13.43
N/A
Threadneedle (Lux) US HY Bd AUP USD 13.89
N/A
Threadneedle (Lux) Flex Asian Bd ASC SGD 10.92
N/A
Threadneedle (Lux) Flex Asian Bd AUP USD 10.85
N/A


Columbia Threadneedle Investments (OEIC)

Fund Name Bid Price Offer Price
Threadneedle Glb Eqty Inc Cl M Net Inc SGD-H (R) 2.0719
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Acc SGD-H (R) 2.3098
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Inc SGD-H (R) 1.9963
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Inc USD 1.7527
N/A
Threadneedle Glb Eqty Inc Cl M Net Inc USD 1.5166
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Acc USD 2.7476
N/A
Threadneedle European Select Cl 1 Net Acc EUR 3.2881
N/A
Threadneedle European Select Cl 1 Net Acc GBP 2.9985
N/A
Threadneedle European Select Cl 1 Net Acc SGD-H 2.9846
N/A
Threadneedle European Select Cl 1 Net Acc USD-H 1.869
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc EUR-H 1.4962
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc GBP 1.3396
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc USD-H 2.1533
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 1.7619
N/A
Deutsche Asia Premier Tst Cl A 3.0941
N/A
Deutsche Lion Bond Cl A 1.7301
N/A
Deutsche Singapore Eqty Fd 2.8633
N/A
Deutsche China Eqty Fund Cl A SGD 3.6573
N/A
Deutsche India Eqty Fd Cl A SGD 2.0491
N/A
Deutsche Asian Small/Mid Cap A SGD 1.6689
N/A


Deutsche Noor Islamic Funds plc

Fund Name Bid Price Offer Price
Deutsche Noor Prec Metals CL A USD 0.4946
N/A
Deutsche Noor Prec Metals CL J SGD 0.406
N/A


Eastspring Investments (Singapore) Limited

Fund Name Bid Price Offer Price
Eastspring Inv UT Global Tech 1.172
N/A
Eastspring Inv UT Pan European 1.358
N/A
Eastspring Inv UT Asian Balanced 2.107
N/A
Eastspring Inv UT Dragon Peacock 3.395
N/A
Eastspring Investments MIP M 0.929
N/A
Eastspring Investments MIP A 0.962
N/A
Eastspring Investments MIP M (RMB-H) CNH 10.584
N/A
Eastspring Inv UT Global Basics SGD 1.365
N/A
Eastspring Inv UT Global Basics USD 1.003
N/A
Eastspring Inv UT Global Balanced 1.063
N/A
Eastspring Inv UT Asian Infra SGD 1.019
N/A
Eastspring Inv UT SG Select Bd A 1.304
N/A
Eastspring Inv UT SG Select Bd AD 1.068
N/A
Eastspring Inv UT SG ASEAN Eq Fd 1.221
N/A
Eastspring Inv US High Inv Grade Bd USD A 14.339
N/A
Eastspring Inv US High Inv Grade Bd AS 12.869
N/A
Eastspring Inv US Inv Grade Bd SGD AS 16.88
N/A
Eastspring Inv US High Yield Bd USD A 16.385
N/A
Eastspring Inv Asian Bd AUD AADM (H) 9.565
N/A
Eastspring Inv Asian Bd SGD AS 14.176
N/A
Eastspring Inv Asian Bond USD ADQ 12.183
N/A
Eastspring Inv World Value Eq USD A 19.308
N/A
Eastspring Inv World Value Eq SGD AS (H) 10.505
N/A
Eastspring Inv Asian Eq Fund USD A 18.42
N/A
Eastspring Inv Asian Eq Fund SGD AS 14.988
N/A
Eastspring Inv Greater China Eq USD A 25.225
N/A
Eastspring Inv Asian Property Sec SGD ASDQ 8.568
N/A
Eastspring Inv Asian Eq Inc SGD ASDM 10.229
N/A
Eastspring Inv Asian Eq Inc SGD AS (H) 11.35
N/A
Eastspring Inv Asian Eq Inc AUD AADM (H) 10.546
N/A
Eastspring Inv China Eq Fund SGD AS 12.35
N/A
Eastspring Inv Indonesia Eq SGD AS 10.873
N/A
Eastspring Inv Asian Local Bd SGD AS 11.966
N/A
Eastspring Inv US Corp Bd USD A 12.963
N/A
Eastspring Inv US Corp Bd SGD ASDM (H) 9.836
N/A
Eastspring Inv Jap Dynamic USD A (H) 15.199
N/A
Eastspring Inv Jap Dynamic SGD AS (H) 15.513
N/A
Eastspring Inv Jap Dynamic SGD AS 14.143
N/A
Eastspring Inv India Equity USD A 13.443
N/A
Eastspring Inv India Equity AS SGD 15.549
N/A
Eastspring Inv Asian HY Bd SGD ASDM (H) 9.594
N/A
Eastspring Inv Asian HY Bd AUD AADM (H) 9.92
N/A
Eastspring Inv Asian Dynamic Cl A USD 9.727
N/A
Eastspring Inv Philippines Eq SGD AS N/A
N/A
Eastspring Inv Philippines Eq USD A N/A
N/A
Eastspring Inv Nth American Val Cl A USD 12.585
N/A
Eastspring Inv Nth American Val Cl AS SGD 13.348
N/A
Eastspring Inv India Discovery Fund USD A 11.203
N/A
Eastspring Inv India Discovery Fund SGD AS (H) 11.132
N/A
Eastspring Inv India Discovery Fd SGD AS 10
N/A
Eastspring Inv India Discovery Fund SGD AS 11.302
N/A
Eastspring Inv Global Low Volatility Eq SGD AS 11.294
N/A
Eastspring Inv Jap Smaller Co Fd USD A 28.067
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM 10.385
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM (H) 10.409
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD ADM 10.458
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD A 11.498
N/A
Eastspring Inv US Corp Bd AUD AADM (H) 9.845
N/A
Eastspring Inv US High Yield Bd AUD AADM (H) 8.841
N/A
Eastspring Inv US Inv Grade Bd AUD AADM (H) 9.723
N/A
Eastspring Inv US Inv Grade Bd USD AADM (H) 9.927
N/A
Eastspring Inv Asian Local Bd AUD AADM (H) 8.645
N/A
Eastspring Inv Asian Bd Class Andm(H) 9.435
N/A
Eastspring Inv Asian Bd NZD ANDM(H) 9.482
N/A
Eastspring Inv Glb Multi Asset Inc Plus Growth Fund Cl Adm 10.957
N/A
Eastspring Inv Glb Mkt Nav Fund Cl As 10.066
N/A
Eastspring Inv Glb Mkt Nav Fund Cl As(H) 10.325
N/A
Eastspring Investments MIP IA 1.01
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD As 10.114
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD As (H) 10.222
N/A
Eastspring Inv Asian Bd Fd Cs(H) 10.162
N/A
Eastspring Inv Glb Mkt Nav SGD AS 9.964
N/A
Eastspring Inv Glb Mkt Nav SGD AS (H) 10.235
N/A
Eastspring Inv Glb MAI Plus Growth USD ADM 10.877
N/A
Eastspring Inv Asian Smaller Com USD A 9.921
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 2.5832
N/A
First State Bridge 1.7112
N/A
First State Dividend Advantage 1.7761
N/A
First State Glb Infrastructure 1.0891
N/A
First State Glb Resources 0.916
N/A
First State Regional China Fund 3.469
N/A
First State Singapore Growth Fd 3.4061
N/A
First State Dividend Adv US$ 1.3052
N/A
First State Regional China US$ 2.5492
N/A
First State Asia Opportunities Class A ACC 1.1396
N/A
First State Asia Opportunities Class A ACC US$ 0.8374
N/A
First State Asian Quality Bond Dist SGD-H 0.9841
N/A


Franklin Templeton Investments

Fund Name Bid Price Offer Price
FTIF-Templeton Global Fd A(acc) SGD 10.32
N/A
FTIF-Templeton Glb Bal Fd A(acc) SGD 11.46
N/A
FTIF-Templeton Glb Bond A(mdis) SGD 10.9
N/A
FTIF-Franklin US Opp Fd A(acc) SGD 16.89
N/A
FTIF-Templeton Glb Bond A(mdis) USD 18.52
N/A
FTIF-Templeton Glb Bond A(mdis) SGD-H1 11.46
N/A
FTIF-Templeton Glb Total Ret A(mdis) SGD-H1 10.2
N/A
FTSF-Templeton Shariah Global Eqty A(acc) 12.68
N/A
FTSF-Templeton Shariah Asian Gth A(acc) 10.97
N/A
FTIF-Templeton Asian Grth A(acc)RMB-H1 135.63
N/A
FTSF-Franklin Global Sukuk A(mdis) 10.08
N/A
FTIF-Templeton Global Fd AS(acc) SGD - CPF 10.63
N/A
FTSF-Templeton Shariah Global Eqty AS(acc) - CPF 11.03
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 58.358
58.358
HGIF Asia ex Jap Eq-A SGD 79.414
79.414
HGIF Asia ex Jap Eq-A EU 49.383
49.383
HGIF Chinese Eq-A USD 103.102
103.102
HGIF Chinese Eq SGD AD 140.301
140.301
HGIF Chinese Eq-A EU 87.245
87.245
HGIF Glb Bond-A USD 13.782
13.782
HGIF Glb Bond-A SGD 18.755
18.755
HGIF Glb Bond-A EU 11.662
11.662
HGIF Glb Emg Mkt Bd-PD USD 19.543
19.543
HGIF Glb Emg Mkt Bd-PD SGD 26.594
26.594
HGIF Glb Emg Mkt Bd-PD EU 16.537
16.537
HGIF Economic Scale Index Glb Eq A USD 35.311
35.311
HGIF Economic Scale Index Glb Eq A SGD 43.936
43.936
HGIF Economic Scale Index Glb Eq A EUR 30.074
30.074
HGIF Glb Emg Mkts Eq-A USD 15.904
15.904
HGIF Glb Emg Mkts Eq-AD SGD 21.642
21.642
HGIF Glb Emg Mkts Eq-A EU 13.458
13.458
HGIF Indian Eq-AD USD 184.942
184.942
HGIF Indian Eq SGD AD 251.669
251.669
HGIF Indian Eq-AD EUR 156.498
156.498
HGIF Economic Scale Index Japan Eq P USD 11.395
11.395
HGIF Economic Scale Index Japan Eq P SGD 14.286
14.286
HGIF Economic Scale Index Japan Eq P EUR 9.705
9.705
HGIF EUR Eq-P USD 46.964
46.964
HGIF EUR Eq SGD PD 63.909
63.909
HGIF EUR Eq-P EU 39.741
39.741
HGIF Economic Scale Index US Eqty P USD 42.815
42.815
HGIF Economic Scale Index US Eqty P SGD 58.263
58.263
HGIF Economic Scale Index US Eqty P EU 36.23
36.23
HGIF AP XJ EQ High Div USD 18.772
18.772
HGIF AP XJ EQ High Div SGD 19.74
19.74
HGIF AP XJ EQ High Div EUR 16.461
16.461
HGIF Thai Eqty Fd USD AD 15.903
15.903
HGIF Thai Eqty Fd SGD 21.641
21.641
HGIF Thai Eqty Fd EUR 13.457
13.457
HGIF BRIC Eqty M2C USD 25.946
25.946
HGIF BRIC Eqty M2C SGD 35.307
35.307
HGIF BRIC Eqty M2C EUR 21.956
21.956
HGIF Euroland Eqty USD 44.643
44.643
HGIF Euroland Eqty SGD 60.75
60.75
HGIF Euroland Eqty AD EUR 37.777
37.777
HGIF Emerging Wealth USD 10.375
10.375
HGIF Emerging Wealth SGD 14.118
14.118
HGIF Emerging Wealth EUR 8.779
8.779
HGIF Asia Ex-Jap Eq Sm Cos USD 56.126
56.126
HGIF Asia Ex-Jap Eq Sm Cos EUR 56.666
56.666
HGIF Asia Ex-Jap Eq Sm Cos SGD AD 91.126
91.126
HGIF Brazil Eqty USD 19.403
19.403
HGIF Brazil Eqty EUR 16.419
16.419
HGIF Brazil Eqty SGD Cl AD 26.404
26.404
HGIF Glb Eq Climate Change USD Cl AC 8.657
8.657
HGIF Glb Eq Climate Change EUR Cl AC 7.326
7.326
HGIF Glb Eq Climate Change SGD Cl AC 11.78
11.78
HGIF Russia Eqty USD 5.204
5.204
HGIF Russia Eqty EUR Cl AD 4.404
4.404
HGIF Russia Eqty SGD Cl AD 7.082
7.082
HGIF Glb Eq Climate Change SGD Cl AD 11.352
11.352
HGIF Turkey Equity Fund SGD CL AD 31.151
31.151
HSBC Portfolios WorldSel 1 ACUSD 13.4884
13.4884
HSBC Portfolios WorldSel 1 ACSGD 18.355
18.355
HSBC Portfolios WorldSel 3 ACUSD 14.6628
14.6628
HSBC Portfolios WorldSel 3 ACSGD 19.9531
19.9531
HSBC Portfolios WorldSel 5 ACUSD 15.0082
15.0082
HSBC Portfolios WorldSel 5 ACSGD 20.4232
20.4232
HGIF Glb Emg Mkts Eq-PC SGD 16.558
16.558
HGIF BRIC Eqty AC EUR 20.876
20.876
HGIF BRIC Eqty AC USD 24.67
24.67
HGIF BRIC Equity AC SGD 33.571
33.571
HGIF Glb Emg Mkts Eq-PC USD 12.168
12.168
HGIF Glb Emg Mkts Eq-PC EUR 10.297
10.297
HGIF Glb High Income Bond AC SGDH 14.026
14.026
HSBC Portfolios WorldSel 1 ACEUR 11.4139
11.4139
HSBC Portfolios WorldSel 1 ACGBP 10.4513
10.4513
HSBC Portfolios WorldSel 2 ACUSD 14.0587
14.0587
HSBC Portfolios WorldSel 2 ACSGD 19.1311
19.1311
HSBC Portfolios WorldSel 2 ACEUR 11.8965
11.8965
HSBC Portfolios WorldSel 2 ACGBP 10.8932
10.8932
HSBC Portfolios WorldSel 3 ACEUR 12.4077
12.4077
HSBC Portfolios WorldSel 3 ACGBP 11.3612
11.3612
HSBC Portfolios WorldSel 4 ACUSD 14.9753
14.9753
HSBC Portfolios WorldSel 4 ACSGD 20.3784
20.3784
HSBC Portfolios WorldSel 4 ACEUR 12.6721
12.6721
HSBC Portfolios WorldSel 4 ACGBP 11.6034
11.6034
HSBC Portfolios WorldSel 5 ACEUR 12.7
12.7
HSBC Portfolios WorldSel 5 ACGBP 11.6289
11.6289
HGIF Indian Eq-AC USD 187.529
187.529
HGIF Turkey Equity EUR CL AC 26.104
26.104
HGIF Turkey Equity SGD CL AC 41.979
41.979
HGIF Turkey Equity USD CL AC 30.848
30.848
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 11.892
11.892
HGIF Mgd Sol-Asia Foc Inc ACHSGD 11.888
11.888
HGIF Glb Equity Volatility Foc ACUSD 10.631
10.631
HGIF Glb Equity Volatility Foc AMUSD 8.925
8.925
HGIF Glb Equity Volatility Foc ACHAUD 10.568
10.568
HGIF Glb Equity Volatility Foc ACHEUR 10.127
10.127
HGIF Glb Equity Volatility Foc ACHSGD 10.644
10.644
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 10.1613
10.1613
HSBC Portfolios WorldSel 1 AMHAUD 10.0757
10.0757
HSBC Portfolios WorldSel 1 AMHEUR 9.9936
9.9936
HSBC Portfolios WorldSel 1 AMHSGD 9.922
9.922
HSBC Portfolios WorldSel 1 ACHEUR 12.8393
12.8393
HSBC Portfolios WorldSel 1 ACHSGD 10.7039
10.7039
HSBC Portfolios WorldSel 3 AMUSD 10.1411
10.1411
HSBC Portfolios WorldSel 3 AMHAUD 10.0091
10.0091
HSBC Portfolios WorldSel 3 AMHEUR 9.974
9.974
HSBC Portfolios WorldSel 3 AMHSGD 9.9169
9.9169
HSBC Portfolios WorldSel 3 ACHAUD 11.7971
11.7971
HSBC Portfolios WorldSel 3 ACHEUR 13.893
13.893
HSBC Portfolios WorldSel 3 ACHSGD 10.9011
10.9011
HSBC Portfolios WorldSel 5 AMUSD 10.1181
10.1181
HSBC Portfolios WorldSel 5 AMHAUD 9.927
9.927
HSBC Portfolios WorldSel 5 AMHEUR 9.8857
9.8857
HSBC Portfolios WorldSel 5 AMHSGD 9.8542
9.8542
HSBC Portfolios WorldSel 5 ACHAUD 11.8811
11.8811
HSBC Portfolios WorldSel 5 ACHEUR 14.2293
14.2293
HSBC Portfolios WorldSel 5 ACHSGD 10.1172
10.1172
HGIF Mgd Sol-Asia Foc Cons AC USD 11.712
11.712
HGIF Mgd Sol-Asia Foc Cons ACHSGD 11.739
11.739
HGIF Mgd Sol-Asia Foc Cons ACHEUR 11.242
11.242
HGIF Mgd Sol-Asia Foc Cons ACHAUD 12.597
12.597
HGIF Mgd Sol-Asia Foc Gwth AC USD 11.573
11.573
HGIF Mgd Sol-Asia Foc Gwth ACH SGD 11.555
11.555
HGIF Mgd Sol-Asia Foc Gwth ACHEUR 11.099
11.099
HGIF Mgd Sol-Asia Foc Gwth ACHAUD 12.227
12.227
HGIF AP XJ EQ High Div SGD AM 10.423
10.423
HGIF Latin American Equity AD SGD 17.904
17.904
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 37.598
37.598
HGIF Glb Emg Mkt Bd-AMH SGD 8.694
8.694
HGIF Economic Scale Index US Eq-AD USD 41.009
41.009
HGIF Glb Short Duration Bd AC USD 10.117
10.117
HGIF Glb Short Duration Bd ACH SGD 10.016
10.016
HGIF Glb Short Duration Bd AC SGD 10.121
10.121
HGIF AP XJ EQ High Div SGD AS 25.854
25.854
HGIF Mgd Sol-Asia Foc Inc AM2 USD 10.671
10.671
HGIF Mgd Sol-Asia Foc Inc AM3H SGD 9.723
9.723
HGIF Mgd Sol-Asia Foc Inc AM3H AUD 9.518
9.518
HGIF Mgd Sol-Asia Foc Inc AM3H EUR 9.464
9.464
HGIF Glb Equity Volatility Foc AM2 USD 9.769
9.769
HGIF Glb Equity Volatility Foc AM3H AUD 9.619
9.619
HGIF Glb Equity Volatility Foc AM3H EUR 9.597
9.597
HGIF Glb Equity Volatility Foc AM3H SGD 9.678
9.678
HGIF AP XJ EQ High Div SGD AM2 13.337
13.337
HGIF Glb High Income Bond AM3H SGD 11.015
11.015
HGIF Glb High Income Bond AM2 USD 10.768
10.768
HGIF Glb Emg Mkt Bd-AM3H SGD 8.796
8.796
HGIF Asia Ex-Jap Eq Sm Cos USD AD 66.965
66.965
HGIF Glb Emg Mkt Bd-AM3H AUD 8.88
8.88
HGIF Economic Scale Index Glb Eq AD SGD 48.147
48.147
HGIF Economic Scale Index Japan Eq PD SGD 15.538
15.538
HGIF India Fixed Income AC SGD 11.393
11.393
HGIF India Fixed Income AC USD 12.966
12.966
HGIF Asia Bd Inc AM2 USD N/A
N/A
HGIF Asia Bd Inc AM3H SGD N/A
N/A
HGIF Glb Real Est Eq Inc AM2 USD 10.01
10.01
HGIF Glb Real Est Eq Inc AM3H SGD 9.908
9.908
HGIF RMB Fixed Income Inc AM2 USD 10.3
10.3
HGIF RMB Fixed Income Inc AM3H SGD 10.141
10.141
HGIF India Fixed Income AM2 USD 10.183
10.183
HGIF India Fixed Income AM3H SGD 10.096
10.096
HGIF Asia Pac ex Jap Eqty High Div USD 18.762
18.762
HGIF Asia Pac ex Jap Eqty High Div AS SGD 25.531
25.531
HGIF Asia Pac ex Jap Eqty High Div EUR 15.876
15.876
HGIF Asia Pac ex Jap Eqty High Div AM2 SGD 13.284
13.284
HGIF India Fixed Income AM3O SGD 10.184
10.184
HGIF RMB Fixed Income Inc AM3O SGD 10.285
10.285


Henderson Global Investor (Singapore) Limited

Fund Name Bid Price Offer Price
Henderson Global Technology 3.2317
N/A


Henderson Global Investor (Singapore) Limited - Horizon Fund SICAV

Fund Name Bid Price Offer Price
Henderson Hzn Asian Div Inc-A2 SGD 26.88
N/A
Henderson Hzn Asia-Pac Prop Eq-A2 USD 16.68
N/A
Henderson Hzn China A2 SGD 27.08
N/A
Henderson Hzn Gl Prop Eq-A2 USD 19.96
N/A
Henderson Hzn Asian Div Inc-A3 USD 10.68
N/A
Henderson Hzn Asian Div Inc-A3 EUR 9.07
N/A


J.P. Morgan Asset Management

Fund Name Bid Price Offer Price
JPM Emerging Markets Equity A (dist) USD 35.2
N/A
JPMorgan China A (dist) 41.22
N/A
JPMorgan Singapore A (dist) USD 28.16
N/A
JPM Russia A (dist) USD 9.5
N/A
JPMorgan Korea Equity Fund USD A (Acc) 9.24
N/A
JPM EmMkt LocalCcy Debt USD A Mth 9.42
N/A
JPM Global Income Fund SGD CL A (Div) 16.13
N/A
JPMorgan Asia Pacific Income Fund SGD A Mth 13.41
N/A
JPM Emerging Markets Opp A (Acc) SGD (H) 13.64
N/A
JPM Emerging Markets Div A (Mth) SGD (H) 8.03
N/A
JPMorgan Asia Pacific Income SGD(Hedged) A Mth 11.35
N/A
JPM Emerging Markets Opp A (Acc) USD 279.65
N/A
JPM Global Income Fund A (mth) SGD-H 16.25
N/A
JPMorgan Asia Pacific Income USD A mth 108.89
N/A
JPM Global Income Fund A (mth) USD-H 132.73
N/A
JPM Emerging Markets Div A (Mth) USD 79.97
N/A
JPM US Value A (Acc) USD 20.95
N/A
JPM Global Income Fund A (irc) AUD-H 11.8
N/A
JPMorgan Asia Pacific Income A (irc) AUD-H 9.33
N/A
JPM Emerging Markets Div A (irc) AUD-H 7.95
N/A
JPM US Value A (Acc) SGD 12.62
N/A
JPMorgan Indonesia Equity A (Acc) USD 88.12
N/A
JPM Global Financials A (Acc) SGD 26.11
N/A
JPM US Small Cap Growth A (dist) USD 173.19
N/A
JPM Brazil Equity A (Acc) SGD 8.52
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 8.7
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 175.11
N/A
JPM Emerging Markets Equity A (Acc) SGD 17.69
N/A
JPM Europe Dynamic A (Acc) SGD-H 12.47
N/A
JPM America Equity A (dist) USD 167.81
N/A
JPM Global Dynamic A (dist) - USD 20.91
N/A
JPM Latin America Equity A (dist) USD 47.44
N/A
JPM China A (dist) USD 57.46
N/A
JPM Singapore A (dist) USD 34.45
N/A
JPM Korea Equity Fund A (Acc) USD 11.77
N/A
JPM Asia Pacific Income A Mth SGD 14.2
N/A
JPM Asia Pacific Income A Mth SGD-H 12.1
N/A
JPM Asia Pacific Income A mth USD 116.6
N/A
JPM Asia Pacific Income A (irc) AUD-H 9.95
N/A
JPM Indonesia Equity A (Acc) USD 103.77
N/A
JPM China A (acc) SGD 17.02
N/A
JPM Singapore A (acc) SGD 20.12
N/A
JPM ASEAN Equity A (Acc) USD 21.27
N/A
JPM ASEAN Equity A (Acc) SGD 22.06
N/A
JPM Greater China A (Acc) SGD 23.31
N/A
JPM Greater China A (Acc) USD 34
N/A
JPM India A (acc) SGD 20.09
N/A
JPM India A (acc) USD 33.39
N/A
JPM Greater China A (dist) USD 39.84
N/A
JPM Japan Equity A (dist) SGD 14.38
N/A
JPM Japan Equity A (Acc) USD-H 132.17
N/A
JPM Total Emerging Markets Inc A (mth) USD 82.98
N/A
JPM Global Bond Opps A (mth) USD 95.29
N/A
JPM Global Bond Opps A (acc) USD 120.06
N/A
JPM Global Income Fund A (mth) EUR 95.42
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 1.644
N/A
Legg Mason WA SEA Special Sits 1.743
N/A
Legg Mason WA Global Bond Trst 1.43
N/A
Legg Mason WA Spore Bond Class A SGD 1.874
N/A
Legg Mason WA Spore Opp Trust ClA S$ 0.772
N/A
Legg Mason Asian Enterprise Trust 2.451
N/A
Legg Mason SEA Special Sits Trust 1.782
N/A
Legg Mason Funds - Legg Mason WA Spore Dollar Class A 1.117
N/A
Legg Mason Funds - Legg Mason Spore Opp Trust ClA S$ 0.787
N/A
Legg Mason Martin Currie SEA Trust 1.723
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 138.31
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-USD 103.63
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-SGD 0.875
N/A
Legg Mason Royce US Sm Cap Opp A USD 162.43
N/A
Legg Mason Clearbridge US Agg Growth Cl A USD 178.33
N/A
Legg Mason WAM GMS A-DIS-M SGD H plus 1.091
N/A
Legg Mason WA US MM Cl A USD Acc 105.98
N/A
Legg Mason Royce US Smaller Co A USD 146.81
N/A
Legg Mason WA US HY Bd Cl A USD (mdis) 95.18
N/A
Legg Mason WA Asian Opp A SGD (mdis) plus 0.926
N/A
Legg Mason WA Asian Opp A SGD Hedge (mdis) plus 0.893
N/A
Legg Mason WA EmMkts Total Ret Bd A SGD H (mdis) plus 0.896
N/A
Legg Mason WA Global HY Fd A SGD H (mdis) plus 0.844
N/A
Legg Mason BW Global FI A Acc USD 153.08
N/A
Legg Mason WA Global HY A AUD H (mdis) plus 103.25
N/A
Legg Mason WA Asian Opp A USD Acc 146.51
N/A
Legg Mason Clearbridge Val Fd Cl A Acc SGD-Hedge 1.72
N/A
Legg Mason Royce US SmCapOpp A ACC SGD-H 1.622
N/A
Legg Mason Clearbridge US Agg Gr A Acc SGD-H 1.52
N/A
Legg Mason WA US HY A SGD H (mdis) plus 0.858
N/A
Legg Mason Clearbridge TDI A USD (mdis) plus 79.11
N/A
Legg Mason Clearbridge TDI A SGD-H (mdis) plus 0.792
N/A
Legg Mason Clearbridge TDI A AUD-H (mdis) plus 78.21
N/A
Legg Mason Clearbridge TDI A CNH-H (mdis) plus 81.27
N/A
Legg Mason Clearbridge US Agg Gr A Acc AUD-H 144.57
N/A
Legg Mason Clearbridge US Large Cap Growth A Acc USD 222.05
N/A
Legg Mason WA Glb Multi Strat A-DIS-M SGD-H 1.086
N/A


Lion Global Investors Limited

Fund Name Bid Price Offer Price
LionGlobal Short Duration Bond Fund 1.6642
N/A
LionGlobal Singapore Balanced 2.288
N/A
LionGlobal Singapore/Malaysia 2.509
N/A
LionGlobal Asia Pacific 2.367
N/A
LionGlobal South East Asia 1.547
N/A
LionGlobal Singapore Trust 2.704
N/A
LionGlobal China Growth 2.025
N/A
LionGlobal Korea Fund 1.17
N/A
LionGlobal India Fund 1.451
N/A
LionGlobal Thailand 3.716
N/A
LionGlobal Japan Fund 1.157
N/A
LionGlobal Taiwan 0.716
N/A
LionGlobal Malaysia 1.945
N/A
LionGlobal Japan Growth Fund 1.043
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 1.2743
N/A
LionGlobal Spore Fixed Inc-A 1.644
N/A
LionGlobal Vietnam SGD 0.537
N/A
LionGlobal Asia Bond SGD 1.358
N/A
LionGlobal Multi Income 0.584
N/A
Infinity US 500 Stock Index SGD 1.447
N/A
Infinity US 500 Stock Index USD 1.063
N/A
Infinity Global Stock Index SGD 1.345
N/A
Infinity Global Stock Index USD 0.988
N/A
Infinity European Stock Index SGD 1.28
N/A
Infinity European Stock Index USD 0.94
N/A
LionGlobal Asia Bond SGD-H 0.986
N/A
LionGlobal Short Duration Bond Cl A Dis SGD 1.6483
N/A
LionGlobal Short Duration Bond Cl I Dis SGD 1.0329
N/A
LionGlobal Short Duration Bond Cl A Dis USD-H 1.0084
N/A
LionGlobal Short Duration Bond Cl I Dis USD-H 1.0036
N/A
LionGlobal Short Duration Bond Cl A Acc SGD 1.0241
N/A
LionGlobal Short Duration Bond Cl I Acc SGD 1.0246
N/A
LionGlobal Disruptive Innovation Fd I SGD-H 1
N/A
LionGlobal Disruptive Innovation Fd I SGD 1.09
N/A
LionGlobal Disruptive Innovation Fd A USD 1.113
N/A
LionGlobal Disruptive Innovation Fd I USD 1.116
N/A
LionGlobal Disruptive Innovation Fd A SGD 1.088
N/A
LionGlobal Disruptive Innovation Fd A SGD-H 1
N/A
LionGlobal Disruptive Innovation Fd L SGD 1.093
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc USD 1.244
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist USD 1.169
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist SGD-H 1.126
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc SGD-H 1.197
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist AUD-H 1.158
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist USD 1.16
N/A
LionGlobal New Wealth Series - Lion-OCBC Core Fd (Growth) Cl O Dist USD 0.993
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist SGD-H 0.993
N/A
LionGlobal New Wealth Series - Lion-OCBC Core Fd (Growth) Cl O Acc USD 0.993
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Dist AUD-H 0.994
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Acc USD 0.994
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Dist SGD-H 0.992
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist USD 0.994
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Acc SGD-H 0.993
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist AUD-H 0.993
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Acc SGD-H 0.992
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 11.456
N/A
LGlobal Asia High Div Eq L SGD Dis 10.716
N/A


Manulife Asset Management (Singapore) Pte Ltd

Fund Name Bid Price Offer Price
Manulife Asian Small Cap Equity A SGD 1.125
N/A
MGAA - Growth Fund A MDIS USD 0.875
N/A
MGAA - Managed Growth Fund A MDIS USD 0.934
N/A
MGAA - Growth Fund Cl A SGD 1.039
N/A
MGAA - Managed Growth Fund Cl A SGD 0.993
N/A
Manulife SGD Inc Cl A-QDis SGD 1.004
N/A
Manulife SGD Income Cl C SGD 1.038
N/A
Manulife SGD Inc Cl C-Qdis SGD 1.022
N/A
Manulife SGD Inc Cl C-Qdis USD-H 1.025
N/A
Manulife SGD Income Cl A SGD 1.039
N/A
Manulife SGD Income Cl A-QDis SGD 1.021
N/A
Manulife SGD Income Cl A-QDis USD-H 1.009
N/A
Manulife SGD Inc Cl A-QDis USD-H 1.017
N/A
Manulife SGD Inc Cl D-QDis SGD 1.01
N/A
Manulife SGD Inc Cl C-QDis AUD Hedged 1.011
N/A
Manulife SGD Inc Cl D SGD 1.01
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 387.36
N/A
NN (L) Global Equity Impact Opp USD 163.81
N/A
NN (L) Global Equity Impact Opp EUR 415.47
N/A


Natixis Global AM (Natixis AM and H2O Funds)

Fund Name Bid Price Offer Price
Seeyond Equity Volatility Strategies R/A EUR 761.96
N/A
Seeyond Equity Volatility Strategies R/A SGD-H 82.61
N/A
Seeyond Equity Volatility Strategies R/A USD-H 82.57
N/A


Natixis IF Luxembourg

Fund Name Bid Price Offer Price
NATIXIS IF Euro High Income R/A EUR 145.53
N/A
NATIXIS IF Euro High Income R/D SGD-H 52.04
N/A
NATIXIS IF Harris Associates Glb Eq P/A SGD 108.66
N/A
NATIXIS IF Harris Associates US Eq P/A SGD-H 117.65
N/A
NATIXIS IF Harris Associates US Eq R/A SGD-H 116.54
N/A
NATIXIS IF Loomis Sayles US Growth Eq RA USD 120.86
N/A
NATIXIS IF Loomis Sayles US Growth Eq RA SGD-H 101.63
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 1.185
N/A
Nikko AM Shenton Thrift Fund 2.246
N/A
Nikko AM Shenton Income Fund(S$) 1.308
N/A
Nikko AM Shenton Asia Pacific Fund 1.318
N/A
Nikko AM Shenton Glb Opportunities - SGD Class 1.236
N/A
Nikko AM Shenton Asia Div Eqty Fund 1.419
N/A
Nikko AM Shenton ShortTerm Bond(S$) 1.47327
N/A
Nikko AM Glb Div Equity SGD-H ACC 1.255
N/A
Nikko AM Shenton HIF Singapore Div Eqty 1.3
N/A
Nikko AM Shenton Glb Prop Sec Fd (S$) 0.89
N/A
Nikko AM Shenton Asia Bond S$(Cl A) 0.832
N/A
Nikko AM Japan Dividend Equity SGD-H 1.236
N/A
Nikko AM Glb Div Equity CNH-H DIS 9.85
N/A
Nikko AM Glb Div Equity SGD-H DIS 0.988
N/A
Nikko AM China Onshore Bond Fund RMB 4.926
N/A
Nikko AM Shenton ShortTerm Bond(U$) H 1.01356
N/A
Nikko AM Glb Multi Asset Conservative Fd Cl B SGD 1.073
N/A


Phillip Capital Management

Fund Name Bid Price Offer Price
Phillip Money Market 1.1874
1.1874


PineBridge Investments Ireland Limited

Fund Name Bid Price Offer Price
PineBridge Latin America USD A 14.4333
N/A
PineBridge India Equity A5 SGD 21.6715
N/A
PineBridge Asia Ex Japan Sm Cap Eq A5CP SGD 15.2754
N/A


PineBridge Investments Singapore Limited

Fund Name Bid Price Offer Price
PineBridge Acorns of Asia Balanced Fund 2.969
N/A
PineBridge Singapore Bond Fund 1.84
N/A


SG BT Admin Live Test Account

Fund Name Bid Price Offer Price
SG BT Admin Live Test 2 1
N/A


Schroder Investment Management

Fund Name Bid Price Offer Price
Schroder Asian Growth Fund 3.508
N/A
Schroder Singapore Trust Cl A 1.467
N/A
Schroder Multi-Asset Revolution Cl A 1.362
N/A
Schroder Emerging Markets Fund 1.746
N/A
Schroder Asian Bond Fund 0.604
N/A
Schroder ISF Euro Eq Alp A Acc EUR 59.1182
N/A
Schroder Asian Equity Yield Fund Cl A 1.115
N/A
Schroder ISF Eur Sm Cos A Acc EUR 43.7728
N/A
Schroder ISF Em Eur A Acc EUR 27.5413
N/A
Schroder European Equity Alpha Fund 1.383
N/A
Schroder ISF Strategic Bd A Dis USD 94.4981
N/A
Schroder BRIC Fund 1.41
N/A
Schroder ISF Latin American A Acc USD 38.1346
N/A
Schroder ISF Latin American A Acc SGD 51.8968
N/A
Schroder Asian Inv Grade Credit Cl A 0.871
N/A
Schroder ISF Gb Climate Ch Eq A Acc SGD 12.2085
N/A
Schroder ISF Gb Div Max A ACC SGD 10.7708
N/A
Schroder ISF Gb Div Max A DIS SGD 5.006
N/A
Schroder ISF Middle East SGD A Acc 10.3615
N/A
Schroder AS Commodity Fd SGD-H A Acc 4.31
N/A
Schroder AS Commo USD A Acc 63.73
N/A
Schroder AS Commo EUR-H A Acc 55.19
N/A
Schroder ISF EM Debt Ab Rt A Dis SGD-Hedged 6.9882
N/A
Schroder ISF Glb Co Bnd A Acc USD 11.1139
N/A
Schroder ISF Glb Co Bnd SGD Hedged A Dis 12.1824
N/A
Schroder SG Fixed Income Fd CL A 1.2265
N/A
Schroder Global Em Mkt Opps Fund SGD 1.023
N/A
Schroder China Opps Fund SGD 1.572
N/A
Schroder ISF China Opp SGD H A Acc 11.2525
N/A
Schroder Asian Income SGD 1.151
N/A
Schroder ISF UK Equity A Acc GBP 5.1717
N/A
Schroder Asian Income AUD-H 1.043
N/A
Schroder ISF Glb Multi-Asset Inc A Dis SGD-H 108.3652
N/A
Schroder ISF Glb Multi-Asset Inc A Dis AUD-H 87.6424
N/A
Schroder ISF Glb Multi-Asset Inc A Dis RMB-H 717.0651
N/A
Schroder ISF Glb Multi-Asset Inc A Acc SGD 147.6699
N/A
Schroder ISF Gb Div Max A DIS AUD-H 8.7974
N/A
Schroder ISF Asian Div Max A DIS AUD-H 96.2368
N/A
Schroder ISF Asian Div Max A DIS SGD 97.1937
N/A
Schroder ISF Asian Div Max A DIS SGD-H 93.3332
N/A
Schroder ISF Asian Div Max A ACC USD 117.6785
N/A
Schroder ISF Asian Div Max A DIS USD 89.9132
N/A
Schroder Asian Income USD-H 0.968
N/A
Schroder ISF Gb Div Max A DIS USD 5.0807
N/A
Schroder ISF Glb Gold A Acc USD 88.4512
N/A
Schroder ISF Glb Gold A Acc EUR-H 86.0691
N/A
Schroder ISF Glb Gold A Acc SGD-H 122.9401
N/A
Schroder ISF Japanese Eq A Acc USD 8.9646
N/A
Schroder Asian Credit Opp A Dis SGD-H 0.587
N/A
Schroder ISF Glb High Yld A Dis SGD-H 46.079
N/A
Schroder ISF European Value A Acc EUR 64.8523
N/A
Schroder ISF European Value A Dis EUR 55.0502
N/A
Schroder Singapore Trust Cl A (Dist) SGD 1.565
N/A
Schroder Asian Income A DIS SGD 1.159
N/A
Schroder Asian Income A DIS AUD-H 1.051
N/A
Schroder Asian Income A DIS USD-H 0.975
N/A
Schroder Asian Income GBP-H 1.008
N/A
Schroder ISF Asian Div Max A Dis AUD 105.7973
N/A


The Great Eastern Life Assurance Co Ltd

Fund Name Bid Price Offer Price
GreatLink Cash 1.287
1.354
GreatLink Asean Growth 3.102
3.265
GreatLink Asia Pacific Equity 2.365
2.489
GreatLink Glb Supreme 1.695
1.784
GreatLink Asia High Div Eq Fd 0.921
0.969
GreatLink European Equity 1.055
1.11
GreatLink Glb Equity 1.071
1.127
GreatLink Glb Optimum 1.252
1.317
GreatLink Glb Technology 1.04
1.094
GreatLink Thematic Research Ptfl 1.358
1.429
GreatLink Glb Bond 1.626
1.711
GreatLink Glb Opportunities Fd 1.132
1.191
GreatLink Far East Ex-Japan Equities 2.374
2.498
GreatLink Singapore Equities 2.208
2.324
GreatLink Glb Equity Alpha Fd 1.055
1.11
GreatLink Short Duration Bond 1.394
1.467
GreatLink Lifestyle Secure Ptfl 1.679
1.767
GreatLink Lifestyle Steady Ptfl 1.595
1.678
GreatLink Lifestyle Balanced Ptfl 1.65
1.736
GreatLink Lifestyle Progressive Ptfl 1.643
1.729
GreatLink Lifestyle Dynamic Ptfl 1.411
1.485
GreatLink Glb Real Estate Securities 0.897
0.944
GreatLink Lion Japan Gr Fd 0.884
0.93
GreatLink China Growth Fd 1.436
1.511
GreatLink Lion India Fund 1.244
1.309
GreatLink Income Focus 0.858
0.903
GreatLink Lion Asian Balanced Fd 1.088
1.145
GreatLink Lion Vietnam Fd 0.646
0.68
GreatLink Glb Emg Mkt Equity Fund 1.346
1.416
Max Asian Credit Opportunities Fd 0.587
0.587
Max Asian Eqty Yield Fund 0.338
0.338
Max Glb Emerging Markets 1.386
1.386
Max Global Allocation Fund 1.632
1.632
Max Pacific Equity Fd 5.792
5.792
Max Singapore Balanced Fund 1.206
1.206
Max Singapore Trust Fund 1.198
1.198
Max Multi-Asset Advantage Fd 1.2525
1.2525


UOB Asset Management

Fund Name Bid Price Offer Price
United ASEAN Fund 1.76
N/A
United Singapore Growth Fund 3.459
N/A
United Japan Growth Fund 1.632
N/A
United Global Financials Fund 2.584
N/A
United Global Telecoms Fund 0.932
N/A
United Gold and General Fund 1.123
N/A
United Asia Fund SGD 2.239
N/A
United European Small/Mid Cap Fund 1.039
N/A
United Greater China Fund 3.035
N/A
United International Growth Fund 2.423
N/A
United Emerging Markets Bond Fund 1.366
N/A
United Asian Bond Fund Class SGD 1.859
N/A
United SGD Fund Cl A Acc 1.776
N/A
United Singapore Bond Fund 1.464
N/A
United Global Resources Fund 0.545
N/A
United Asia Pac Infrastructure 0.835
N/A
United Renminbi Bond Fund SGD 1.304
N/A
United Renminbi Bond Fund USD 1.182
N/A
United Asian HY Bond Dist SGD 1.181
N/A
United Asia Pac Re Est Inc Fd Acc SGD 1.319
N/A
United Japan Small and Mid Cap SGD-H 1.651
N/A
United Japan Small and Mid Cap SGD 1.689
N/A
United Japan Small and Mid Cap USD 1.377
N/A
United Global Durable Eq Fd Dist USD 1.081
N/A
United Global Durable Eq Fd Dist SGD 1.058
N/A
United Global Durable Eq Fd Acc USD 1.18
N/A
United Global Durable Eq Fd Acc SGD 1.167
N/A
United Income Focus Trust Acc SGD-H 1.046
N/A
United Income Focus Trust Dist SGD-H 1.005
N/A
United Global Quality Growth Fd Cl Acc SGD 1.113
N/A
United Global Quality Growth Fd Cl Acc USD 1.167
N/A
United Global Quality Growth Fd Cl Dist SGD 1.142
N/A
United Global Quality Growth Fd Cl Dist USD 1.132
N/A
United High Grade Corporate Bond Fund 1.504
N/A


Wells Fargo Funds Management LLC

Fund Name Bid Price Offer Price
Wells Fargo China Equity Fund Cl A USD 293.07
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 183.9
N/A
Wells Fargo US High Yield Bond Cl A USD Acc 181.08
N/A
Wells Fargo EM Equity Income A USD Acc 124.4
N/A
Wells Fargo EM Equity Income A USD Dist 116.48
N/A
Wells Fargo US High Yield Bond Cl A USD Dist 165.91
N/A
Wells Fargo US All Cap Gth Fd Cl A USD 237.52
N/A