Daily Unit Trust Prices

Last Updated: Saturday, October 21 2017





AXA Insurance Pte Ltd

Fund Name Bid Price Offer Price
AXA Short Duration Bond Fund 1.021
1.021
AXA Dynamic Strategies Aggressive Fund 1.0976
1.0976
AXA Value Growth 3.1061
3.1061
AXA Fortress 5.3494
5.3494
AXA Glb Defensive Fund 1.0311
1.0311
AXA Glb Secure Fund 1.2368
1.2368
AXA Glb Balanced Fund 1.3282
1.3282
AXA Glb Growth Fund 1.5698
1.5698
AXA Glb High Growth Fund 1.6845
1.6845
AXA Fortress (A) 4.5536
4.5536
AXA Asian Growth 2.2369
2.2369
Global Equity Blend 0.9995
0.9995
Singapore Equity Fund 1.9823
1.9823
Pacific Equity Fund 1.8714
1.8714
India Fund 1.6194
1.6194
China Growth Fund 1.4016
1.4016
Singapore Dollar Fund 1.0327
1.0327
Singapore Balanced Fund 1.3202
1.3202
Asian Balanced Fund 1.7008
1.7008
AXA Global Emerging Mkts Equity Fund 1.4451
1.4451
AXA Asian Income Fund 1.2871
1.2871
AXA Singapore Bond Fund 1.138
1.138
AXA Singapore Income Fund 0.7282
0.7282
AXA Emerging Markets Debt Portfolio 1.045
1.045
AXA South East Asia Special Situations Trust 0.8367
0.8367
AXA Health Fund 1.31
1.31
AXA Shariah Global Equity Fund 1.1408
1.1408
AXA Dynamic Strategies Balanced Fund 1.0129
1.0129


Aberdeen Asset Management Asia Limited

Fund Name Bid Price Offer Price
Aberdeen American Opp 1.2745
N/A
Aberdeen Asian Smaller Cos 2.1799
N/A
Aberdeen China Opportunities 3.5438
N/A
Aberdeen European Opportunities 1.4376
N/A
Aberdeen Global Emerging Markets 2.3028
N/A
Aberdeen Global Opportunities 1.1973
N/A
Aberdeen Global Technology 0.8246
N/A
Aberdeen India Opportunities 3.7868
N/A
Aberdeen Japan Equity 1.4536
N/A
Aberdeen Malaysian Equity 4.0115
N/A
Aberdeen Pacific Equity 6.0375
N/A
Aberdeen Singapore Equity 5.6661
N/A
Aberdeen Thailand Equity 11.9174
N/A
Aberdeen Global Emerging Markets USD 2.73
N/A
Aberdeen Global Opportunities USD 2.1799
N/A
Aberdeen Pacific Equity USD 3.5065
N/A
Aberdeen Singapore Equity USD 2.3899
N/A


Aberdeen Asset Management Plc

Fund Name Bid Price Offer Price
Aberdeen Global - Australian Dollar Income Bond Fd Cl A3 10.0646
N/A
Aberdeen Global - Multi Asset Growth Fd Cl A2 Acc SGD 10.5591
N/A
Aberdeen Global - Multi Asset Income Fd Cl A1 Inc SGD 10.2334
N/A
Aberdeen Global - Multi Asset Income Fd Cl A1 Inc USD 10.1465
N/A
Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc USD 16.4845
N/A
Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc SGD 10.9026
N/A
Aberdeen Global - Select Emg Mkt Bd Fd Cl A2 Acc USD 46.2442
N/A
Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc SGD 10.5668
N/A
Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc USD 18.637
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 94.71
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) 0.495
N/A
Allianz Glb High Payout (USD) 0.596
N/A
Allianz Glb Agri Trends Cl AT Acc USD 12.26
N/A
Allianz Eur Equity Gth Cl AT Acc EUR 260.91
N/A
Allianz China Equity AT SGD 10.84
N/A
Allianz HK Eq Cl AT SGD 15.28
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 17.5
N/A
Allianz US High Yield AM H2-RMB 7.79
N/A
Allianz Inc and Growth Cl AM Dis USD 9.13
N/A
Allianz Inc and Growth Cl AM Dis H2-AUD 9.14
N/A
Allianz Inc and Growth Cl AM Dis H2-RMB 8.47
N/A
Allianz Inc and Growth Cl AM Dis H2-SGD 8.88
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 11.48
N/A
Allianz Europe Eq Gth Select Cl AT Acc EUR 154.76
N/A
Allianz Europe Eq Gth Select Cl AT Acc H2-SGD 11.12
N/A
Allianz Europe Eq Gth Select Cl AT Acc H2-USD 11.11
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-AUD 10.65
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-EUR 10.84
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-GBP 10.74
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-RMB 10.85
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-SGD 10.78
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis USD 10.75
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-AUD 10.66
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-EUR 10.39
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-GBP 10.68
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-RMB 10.8
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-SGD 10.68
N/A
Allianz GEM Equity High Dividend Cl AT Acc EUR 104.29
N/A
Allianz GEM Equity High Dividend Cl AT Acc EUR (S$Eq) 166.2793
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD 7.1
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD (S$Eq) 9.6326
N/A
Allianz China Strategic Bond Cl A Dis USD 9.98
N/A
Allianz Europe Inc and Growth Cl AMg Dis EUR 10.58
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-AUD 10.53
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-SGD 10.56
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-USD 10.61
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 10.26
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 9.64
N/A
Allianz Flexi Asia Bond Cl AM Dis SGD 9.76
N/A
Allianz European Eq Div Cl AM Dis EUR 11.51
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-GBP 10.01
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-AUD 10
N/A
Allianz US Short Duration High Inc Bd AT Acc USD 10.99
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 10.25
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-SGD 10.22
N/A
Allianz US Short Duration High Inc Bd AM Dis SGD 9.65
N/A
Allianz Dynamic Asian HY Bd Cl AT Acc USD 10.6
N/A
Allianz GEM Equity High Dividend - Cl AMg Dis USD 12.93
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-AUD 10.17
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-CAD 10.18
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-GBP 10.17
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-RMB 10.16
N/A
Allianz Flexi Asia Bond Cl AT Acc USD 11.91
N/A
Allianz SGD Income Cl AM SGD 1.016
N/A
Allianz SGD Income Cl AM H2-USD 1.016
N/A


Amundi Luxembourg S.A.

Fund Name Bid Price Offer Price
First Eagle Amundi Inc Builder AU2-MD USD 97.84
N/A
First Eagle Amundi International AHS-D SGD-H 100.89
N/A
First Eagle Amundi International AS-C SGD 160.72
N/A
Amundi Funds Bd Glb Aggregate A2U-MD USD 98.71
N/A
Amundi Funds Bd Glb Aggregate A2HS-MD SGD-H 97.85
N/A
First Eagle Amundi Inc Builder AHS-MD SGD 97.14
N/A
Amundi Funds Eq Emerging Focus A2U-C USD 115.23
N/A
First Eagle Amundi International AHS-QD SGD-H 105.13
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-C SGD 106.37
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-MD SGD 101.56
N/A
Amundi Funds Bd Glb Emerging Blended A2HS-MD SGD 97.59
N/A
Amundi Funds Bd Glb Emerging Blended A2HS-C SGD 100.08
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HU-MD USD 101.91
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 100.29
N/A


Amundi Singapore Limited

Fund Name Bid Price Offer Price
Amundi Spore Dividend Growth SGD Cl AS 1.912
N/A
Amundi Glb Luxury and Lifestyle SGD Cl AS 1.8
N/A
Amundi SGD Income Plus Fund Cl AS-QD SGD 1.011
N/A
Amundi SGD Income Plus Fund Cl AS-C SGD 1.011
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 13.6424
N/A
Aviva Inv Glb HY Bd Amh SGD-H 10.3967
N/A
Aviva Inv Multi-Strategy Target Ret Ah SGD 9.8728
N/A
Aviva Inv Multi-Strategy Target Ret A EUR 10.3679
N/A
Aviva Inv Multi-Strategy Target Ret Ah USD 9.809
N/A
Aviva Inv Emerging Markets Bd Fd A Acc USD 13.8108
N/A
Aviva Inv Glb HY Bond B-ACCU-USD 15.1853
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 22.21
22.21
Parvest Eq Wld Consumer Durables Classic Acc USD 201.75
201.75
PARVEST CONVERTIBLE BOND ASIA Classic MD DIST USD 188.08
188.08
PARVEST EQUITY JAPAN I ACCU JPY 4331
4331
PARVEST EQUITY JAPAN SMALL CAP I ACCU JPY 14311
14311
PARVEST EQUITY EUROPE MID CAP I ACCU EUR 250.26
250.26
PARVEST EQUITY LATIN AMERICA I ACCU USD 39.37
39.37
PARVEST EQUITY EUROPE MID CAP Classic DIST EUR 485.67
485.67
PARVEST EQUITY JAPAN SMALL CAP Classic DIST JPY 9218
9218
PARVEST EQUITY JAPAN SMALL CAP Classic ACCU JPY 12365
12365
PARVEST EQUITY LATIN AMERICA Classic DIST USD 388.57
388.57
PARVEST BOND EURO Classic DIST EUR 114.13
114.13
PARVEST BOND EURO Classic ACCU EUR 221.24
221.24
PARVEST MONEY MARKET EURO Classic DIST EUR 103.123011
103.123011
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC DIS USD 99.32
99.32
PARVEST MONEY MARKET EURO Classic ACCU EUR 209.282705
209.282705
PARVEST CONVERTIBLE BOND EUROPE I ACCU EUR 181.48
181.48
PARVEST MONEY MARKET USD I ACCU USD 96.458996
96.458996
PARVEST EQUITY JAPAN Classic DIST JPY 3985
3985
PARVEST MONEY MARKET USD Classic DIST USD 103.531071
103.531071
PARVEST BOND WORLD EMERGING Classic ACCU USD 451.99
451.99
PARVEST BOND WORLD EMERGING Classic MD DIST USD 104.31
104.31
PARVEST DIVERSIFIED DYNAMIC Classic ACCU EUR 253.23
253.23
BNP PARIBAS FLEXI I US MORTGAGE I DIS USD 100.47
100.47
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE DIS USD 100.26
100.26
PARVEST MONEY MARKET EURO I ACCU EUR 72.062041
72.062041
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC SGD 99.92
99.92
BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD 96.77
96.77
PARVEST DIVERSIFIED DYNAMIC Privilege Acc EUR 116.12
116.12
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACCU USD 1727.05
1727.05
Parvest Bond World Emerging Classic Acc EUR 382.77
382.77
PARVEST EQUITY JAPAN Privilege Dis JPY 15670
15670
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H CHF ACCU CHF 101.73
101.73
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR ACCU EUR 1257.65
1257.65
BNP PARIBAS FLEXI I US MORTGAGE I ACCU USD 106.02
106.02
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE ACCU USD 110.89
110.89
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR ACCU EUR 107.55
107.55
PARVEST EQUITY EUROPE SMALL CAP CLASSIC RH USD ACCU USD 115.29
115.29
PARVEST EQUITY EUROPE MID CAP CLASSIC ACC USD 967.11
967.11
PARVEST EQUITY JAPAN CLASSIC ACC USD 47.72
47.72
PARVEST EQUITY JAPAN SMALL CAP CLASSIC ACC EUR 92.94
92.94
PARVEST EQUITY USA SMALL CAP CLASSIC EUR DIST EUR 152.01
152.01
PARVEST CONVERTIBLE BOND ASIA CLASSIC DIS EUR 92.18
92.18
PARVEST EQUITY EUROPE GROWTH CLASSIC ACC USD 56.95
56.95
PARVEST EQUITY LATIN AMERICA CLASSIC ACC EUR 525.67
525.67
PARVEST CONVERTIBLE BOND ASIA CLASSIC ACC EUR 329.74
329.74
PARVEST EQUITY BRAZIL CLASSIC ACC EUR 92.3
92.3
PARVEST EQUITY USA MID CAP CLASSIC ACC EUR 202.12
202.12
PARVEST EQUITY AUSTRALIA CLASSIC ACC EUR 601.14
601.14
PARVEST EQUITY JAPAN Privilege ACCU JPY 117285
117285
Parvest Eq Best Selection World Classic ACC EUR 127.02
127.02
Parvest Eq Best Selection World Classic DIS EUR 123.97
123.97
Parvest Eq Best Selection World I ACC USD 118.57
118.57
PARVEST EQUITY JAPAN SMALL CAP Privilege ACCU JPY 319405
319405
PARVEST EQUITY EUROPE MID CAP Privilege ACCU EUR 161.99
161.99
PARVEST EQUITY LATIN AMERICA Privilege ACCU USD 35.1
35.1
PARVEST MONEY MARKET USD Privilege ACCU USD 1011.095113
1011.095113
PARVEST MONEY MARKET EURO Privilege ACCU EUR 986.042763
986.042763
PARVEST BOND WORLD EMERGING Privilege ACCU USD 28.68
28.68
PARVEST CONVERTIBLE BOND EUROPE Privilege ACCU EUR 120.64
120.64
PARVEST CONVERTIBLE BOND ASIA Privilege ACCU USD 22.42
22.42
PARVEST DIVERSIFIED DYNAMIC Privilege ACCU EUR 1156.84
1156.84
PARVEST EQUITY BRAZIL Classic DIST USD 75.55
75.55
PARVEST BOND EURO Privilege ACCU EUR 162.64
162.64
PARVEST EQUITY AUSTRALIA Classic DIST AUD 454.8
454.8
PARVEST EQUITY AUSTRALIA Classic ACCU AUD 903.51
903.51
PARVEST EQUITY BRAZIL Privilege ACCU USD 94.6
94.6
PARVEST EQUITY BRAZIL I ACCU USD 122.38
122.38
Parvest Sustainable Bond World Corporate Classic Acc USD 164.39
164.39
Parvest Sustainable Bond World Corporate Classic Dis USD 112.56
112.56
Parvest Sustainable Bond World Corporate I Acc USD 173.28
173.28
PARVEST EQUITY EUROPE SMALL CAP Classic USD ACCU USD 258.69
258.69
PARVEST EQUITY AUSTRALIA I ACCU AUD 43.32
43.32
PARVEST EQUITY AUSTRALIA Privilege ACCU AUD 34.49
34.49
Parvest Sustainable Eq High Div Europe Classic Dis Eur 47.72
47.72
Parvest Sustainable Eq High Div Europe I Acc Eur 111.57
111.57
Parvest Sustainable Eq High Div Europe Privilege Acc Eur 126.33
126.33
PARVEST BOND EURO GOVERNMENT Classic DIST EUR 231.8
231.8
PARVEST BOND EURO GOVERNMENT Classic ACCU EUR 394.82
394.82
PARVEST GLOBAL ENVIRONMENT Classic ACCU EUR 192.67
192.67
PARVEST GLOBAL ENVIRONMENT Classic DIST EUR 152.51
152.51
PARVEST GLOBAL ENVIRONMENT I ACCU EUR 211.86
211.86
PARVEST GLOBAL ENVIRONMENT Classic USD ACCU USD 226.93
226.93
Parvest Bond Euro HY Classic H ACC USD 113.21
113.21
PARVEST BOND EURO GOVERNMENT I ACCU EUR 210.93
210.93
PARVEST BOND EURO GOVERNMENT Privilege ACCU EUR 210.6
210.6
PARVEST EQUITY JAPAN Classic H EUR ACCU EUR 90.86
90.86
PARVEST EQUITY JAPAN SMALL CAP Classic H EUR ACCU EUR 173.57
173.57
PARVEST BOND WORLD EMERGING IH EUR ACCU EUR 112.11
112.11
PARVEST CONVERTIBLE BOND ASIA Classic DIST USD 108.58
108.58
PARVEST BOND WORLD EMERGING Classic DIST USD 83.69
83.69
PARVEST BOND ASIA EX-JAPAN Privilege DIST USD 105.42
105.42
PARVEST BOND EURO CORPORATE Classic ACCU EUR 187.85
187.85
PARVEST BOND EURO CORPORATE Classic DIST EUR 115.9
115.9
PARVEST BOND EURO CORPORATE I ACCU EUR 207.2
207.2
PARVEST BOND EURO HIGH YIELD Privilege DIST EUR 103.36
103.36
PARVEST BOND WORLD HIGH YIELD Privilege ACCU EUR 116.11
116.11
PARVEST BOND BEST SELECTION WORLD EMERGING Classic DIST USD 156
156
PARVEST BOND BEST SELECTION WORLD EMERGING Privilege ACCU USD 102.7
102.7
PARVEST BOND USD Privilege DIST USD 97.81
97.81
PARVEST BOND WORLD Privilege ACCU EUR 115.7
115.7
Parvest Conv Bond World Privilege RH EUR-CAP 118.33
118.33
Parvest Conv Bond World Privilege RH EUR-DIS 112.67
112.67
PARVEST BOND EURO CORPORATE Privilege ACCU EUR 158.38
158.38
PARVEST EQUITY USA MID CAP I ACCU USD 27.19
27.19
Parvest Eq Europe Small Cap Classic Dis EUR 199.1
199.1
Parvest Eq USA Mid Cap Classic Cap USD 238.08
238.08
PARVEST EQUITY BEST SELECTION EUROPE Privilege DIST EUR 107.36
107.36
PARVEST EQUITY BEST SELECTION EURO Privilege DIST EUR 129.99
129.99
Parvest Eq High Div Pacific Classic MD Dis USD 98.08
98.08
Parvest Sustainable Eq High Div Europe Privilege Dis Eur 117.34
117.34
PARVEST EQUITY USA SMALL CAP Privilege DIST USD 147.77
147.77
PARVEST EQUITY WORLD EMERGING Classic DIST USD 158.52
158.52
PARVEST EQUITY WORLD FINANCE Privilege ACCU EUR 152.89
152.89
PARVEST EQUITY WORLD HEALTH CARE Privilege DIST EUR 148.31
148.31
PARVEST EQUITY WORLD MATERIALS Privilege DIST EUR 125.4
125.4
PARVEST EQUITY WORLD TECHNOLOGY Privilege DIST EUR 197.26
197.26
PARVEST EQUITY WORLD TELECOM Privilege DIST EUR 107.49
107.49
PARVEST EQUITY WORLD UTILITIES Privilege ACCU EUR 153.41
153.41
PARVEST EQUITY CHINA Privilege DIST USD 119.34
119.34
PARVEST EQUITY GERMANY I ACCU EUR 139.92
139.92
PARVEST EQUITY INDIA Privilege DIST USD 154.01
154.01
PARVEST EQUITY RUSSIA Privilege DIST EUR 106.44
106.44
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege ACCU EUR 118.83
118.83
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege DIST EUR 107.53
107.53
PARVEST REAL ESTATE SECURITIES WORLD Privilege DIST EUR 130.22
130.22
Bond Absolute Return V350 Privilege Acc EUR 101.09
101.09
Bond Absolute Return V350 Privilege Dis EUR 101.02
101.02
PARVEST BOND USD I ACCU USD 802.41
802.41
PARVEST BOND USD Privilege ACCU USD 108.18
108.18
PARVEST EQUITY BEST SELECTION EURO Classic H USD ACCU USD 132.56
132.56
PARVEST BOND WORLD EMERGING I ACCU USD 36.62
36.62
PARVEST CONVERTIBLE BOND EUROPE Classic DIST EUR 96.38
96.38
PARVEST EQUITY EUROPE SMALL CAP I ACCU EUR 241.61
241.61
PARVEST EQUITY EUROPE GROWTH Classic RH USD MD DIST USD 109.25
109.25
BNPP A European Multi-Asset Inc MD RH HKD 97
97
BNPP A European Multi-Asset Inc Privilege Cap EUR 114.28
114.28
BNPP A European Multi-Asset Inc Privilege MD EUR 105.6
105.6
BNPP A European Multi-Asset Inc Privilege Cap RH USD 115.96
115.96
BNPP A European Multi-Asset Inc Privilege MD RH USD 106.11
106.11
PARVEST CONVERTIBLE BOND ASIA I ACCU USD 29.65
29.65
PARVEST EQUITY EUROPE SMALL CAP Privilege ACCU EUR 187.86
187.86
PARVEST DIVERSIFIED DYNAMIC I ACCU EUR 152.57
152.57
Parvest Cross Asset Abs Ret Classic ACC EUR 97.94
97.94
Parvest Cross Asset Abs Ret I ACC EUR 99.23
99.23
Parvest Cross Asset Abs Ret Privilege ACC EUR 100.14
100.14
Parvest Eq Best Selection World Classic ACC USD 114.9
114.9
BNP Paribas Flexi I US Mortgage Classic MD Dis USD 96.53
96.53
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACC HKD 100.72
100.72
BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH 97.04
97.04
BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD 95.8
95.8
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC MD DIS HKD 96.5
96.5
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H CHF ACCU CHF 103.28
103.28
Parvest Flexible Multi-Asset Classic Dis EUR 100.5
100.5
Parvest Flexible Multi-Asset Classic Acc EUR 100.49
100.49
BNP Paribas Flexi I US Mortgage IH Dis CHF 97.05
97.05
Parvest Bond Euro High Yield Classic H MD Dist USD 103.12
103.12
Parvest Eq Best Selection World Privilege ACC USD 117.62
117.62
PARVEST EQUITY GERMANY CLASSIC ACC USD 128.43
128.43
Parvest Equity Japan Privilege Dis Eur 117.77
117.77
Parvest Cross Asset Abs Ret Classic RH ACC USD 100.67
100.67
Parvest Cross Asset Abs Ret I RH ACC USD 102.04
102.04
BNP Paribas Flexi I US Mortgage IH Dis GBP 100.69
100.69
Parvest Flexible Multi-Asset Privilege Acc EUR 99.67
99.67
Parvest Flexible Multi-Asset I Acc EUR 103.08
103.08
Parvest Multi-Asset Inc Emerging Classic MD Dis HKD 107.59
107.59
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC AUD 101.15
101.15
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H ACC GBP 99.8
99.8
BNP PARIBAS FLEXI I US MORTGAGE IH ACC EUR 101.18
101.18
BNP PARIBAS FLEXI I US MORTGAGE IH ACC GBP 103.19
103.19
Parvest Conv Bond Asia USD 388.32
388.32
Parvest Eq Brazil USD 108.7
108.7
Parvest Conv Bond Europe EUR 157.79
157.79
Parvest Sustainable Eq High Div Europe Eur 96.33
96.33
Parvest Eq Europe Mid Cap EUR 821.2
821.2
Parvest Japan 5392
5392
Parvest Eq Latin America USD 619.06
619.06
Parvest Asian Convertible Bond 305.46
N/A
Parvest Eq World Materials EUR 105.76
105.76
Parvest Eq World Finance EUR 416.41
416.41
Parvest Bd Best Selection Wld Em RH EUR 73.88
73.88
Parvest Eq World Energy Classic USD 77.97
77.97
Parvest Bd World Emerging Local USD 138.5
138.5
Parvest Bd Best Selection Wld Em USD 221.19
221.19
Parvest Eq Russia EUR 122.33
122.33
Parvest Eq World Utilities EUR 167.15
167.15
Parvest Eq Best Selection Europe EUR 218.03
218.03
Parvest Eq Indonesia USD 210.39
210.39
Parvest Eq Europe Emerging EUR 120.34
120.34
Parvest Eq World Emerging USD 673.56
673.56
Parvest Conv Bond World Classic RH EUR-DIS 87.6
87.6
Parvest Bond Asia Ex-Japan MD-H SGD 92.27
92.27
Parvest Bond Euro HY Classic Cap EUR 203.12
203.12
Parvest Eq Best Selection Asia Ex-Jap EUR 662.94
662.94
Parvest Eq Best Selection Asia Ex-Jap I EUR 750.2
750.2
Parvest Eq Europe Gth Classic Cap EUR 48.36
48.36
Parvest Eq Europe Gth Classic Dis EUR 149.16
149.16
Parvest Eq High Div Pacific I R USD 166.02
166.02
Parvest Real Est Sec Pacific Cl Dis USD 97.89
97.89
Parvest Real Est Sec World Cl Cap USD 140.93
140.93
Parvest Eq Jap Small Cap Classic H USD 198.65
198.65
Parvest Convertible Bond Europe Pri Dist EUR 111.78
111.78
Parvest Global Environment Pri Acc EUR 168.12
168.12
Parvest Convertible Bond Asia Pri Dist USD 109.83
109.83
Parvest Eq Eur Growth RH Acc USD 117.15
117.15
Parvest Eq Europe Small Cap RH Acc SGD 157.02
157.02
Parvest Eq USA Mid Cap Classic Cap H SGD 115.93
115.93
Parvest Eq Eur Growth RH Acc SGD 118.54
118.54
Parvest Eq USA Value Classic CAP USD 102.87
102.87
Parvest Eq USA Value I Acc USD 106.26
106.26
Parvest Eq USA Value Pri Acc USD 105.44
105.44
Parvest Eq USA Value Classic Dist USD 91.95
91.95
Parvest Eq USA Value IH Acc EUR 100.35
100.35
Parvest Eq USA Value Classic H Acc EUR 97.48
97.48
Parvest Eq USA Value Classic H Dist EUR 90.44
90.44
Parvest Eq USA Value Classic H Dist GBP 91.28
91.28
Parvest Eq USA Value Classic Acc EUR 112.32
112.32
BNPP A European Multi-Asset Inc Cap RH SGD 116.69
116.69
BNPP A European Multi-Asset Inc MD EUR 96.97
96.97
BNPP A European Multi-Asset Inc MD RH AUD 98.59
98.59
BNPP A European Multi-Asset Inc Cap RH USD 115.53
115.53
Parvest Diversified Dynamic Cl Dis EUR 135.2
135.2
Parvest Money Market Classic Cap USD 208.018635
208.018635
Parvest Conv Bond Europe I Dis EUR 109.03
109.03
Parvest Eq Europe Gth Classic RH MD SGD 110.18
110.18
Parvest Eq Europe Small Cap Classic Cap EUR 219.71
219.71
Parvest Eq USA Mid Cap Classic Dis USD 198.53
198.53
Parvest Eq Japan Classic Cap H USD 122.15
122.15
BNPP A European Multi-Asset Inc Cap EUR 113.5
113.5
BNPP A European Multi-Asset Inc Cap RH AUD 117.99
117.99
BNPP A European Multi-Asset Inc MD RH SGD 99.45
99.45
Parvest Eq World Finance Classic Acc USD 490.36
490.36
PARVEST BOND WORLD EMERGING CLASSIC DIS EUR 286.88
286.88
PARVEST BOND WORLD EMERGING LOCAL CLASSIC DIS USD 68.2
68.2
PARVEST CONVERTIBLE BOND WORLD CLASSIC DIS USD 102.96
102.96
Parvest Equity Best Selection Euro Classic H SGD Accu SGD 133.66
133.66
BNPP A European Multi-Asset Inc MD RH CNH 100.16
100.16
BNPP A European Multi-Asset Inc MD RH USD 97.85
97.85
Parvest Multi-Asset Inc Emerging Classic Cap USD 119.69
119.69
Parvest Multi-Asset Inc Emerging Classic MD Dis USD 107.01
107.01
Parvest Multi-Asset Inc Emerging Classic RH MD Dis AUD 110.58
110.58
Parvest Multi-Asset Inc Emerging Classic RH MD Dis CNH 112.4
112.4
Parvest Multi-Asset Inc Emerging Classic RH MD Dis SGD 110.78
110.78
Parvest Eq Japan Small Cap Pri H USD ACCU JPY 126.62
126.62
Parvest Eq USA Value DEFI Classic Cap USD 107.48
107.48
Parvest Eq USA Value DEFI Classic H ACC EUR 101.62
101.62
Parvest Eq USA Value DEFI I ACC USD 111.16
111.16
Parvest Eq USA Value DEFI Classic ACC EUR 119.79
119.79
Parvest Eq USA Value DEFI IH ACC EUR 104.77
104.77
Parvest Eq USA Value DEFI Classic H Dist EUR 94.3
94.3
Parvest Eq USA Value DEFI N ACC USD 104.87
104.87
Parvest Eq USA Value DEFI Classic Dist USD 96.07
96.07


BNY Mellon Investment Management Singapore Pte. Limited - MGF

Fund Name Bid Price Offer Price
BNY Mellon Japan Sm Cap Eq Focus USD-H 1.8089
N/A
BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H 1.3908
N/A
BNY Mellon Asia Rising Stars A Acc USD 1.2257
N/A
BNY Mellon Global Opps A USD 2.6516
N/A
BNY Mellon Asia Rising Stars H Acc SGD-H 1.2191
N/A


BlackRock (Singapore) Limited

Fund Name Bid Price Offer Price
Blackrock European Fund A2 USD-H 16.67
N/A
Blackrock Glb Allocation A2 USD 56.15
N/A
Blackrock World Mining A2 USD 38.34
N/A
Blackrock World Gold Fund A2 USD 30.69
N/A
Blackrock World Mining A2 SGD-H 3.64
N/A
Blackrock Glb Allocation A2 SGD-H 13.47
N/A
Blackrock World Gold Fund A2 SGD-H 5.41
N/A
Blackrock Glb Allocation A2 GBP-H 30.03
N/A
Blackrock Asia Pac Eqty Inc A6 USD 14.34
N/A
Blackrock Asia Pac Eqty Inc A5 SGD-H 13.9
N/A
Blackrock Global Eqty Inc A6 USD 14.23
N/A
Blackrock Global Eqty Inc A6 SGD-H 11.44
N/A
Blackrock Global Multi-Asset Inc A6 USD 9.88
N/A
Blackrock World Energy Fund A2 SGD-H 5.08
N/A
Blackrock Global Multi-Asset Inc A6 SGD-H 9.47
N/A
Blackrock Global Eqty Inc A8 AUD-H 11.43
N/A
Blackrock European Eqty Income A8 AUD-H 11.65
N/A
Blackrock European Eqty Income A6 SGD-H 11.59
N/A
Blackrock European Eqty Income A6 USD-H 11.57
N/A
Blackrock European Eqty Income A5 EUR 14.65
N/A
Blackrock Asian Growth Leaders A2 SGD-H 15.2
N/A
Blackrock Asian Growth Leaders A2 USD 20.13
N/A
Blackrock Asian Tiger Bond A8 AUD-H 11.76
N/A
Blackrock Asian Tiger Bond A6 USD 11.86
N/A
Blackrock Asian Tiger Bond A3 SGD-H 10.34
N/A
Blackrock Asian Tiger Bond A2 SGD-H 13.46
N/A
Blackrock China Fund A2 AUD-H 17.42
N/A
Blackrock China Fund A2 EUR-H 18.43
N/A
Blackrock China Fund A2 USD 20.52
N/A
Blackrock China Fund A2 SGD-H 18.79
N/A
Blackrock Asian Dragon A2 AUD-H 15.07
N/A
Blackrock Asian Dragon A2 EUR 37.17
N/A
Blackrock Asian Dragon A2 GBP 33.24
N/A
Blackrock Asian Dragon A2 SGD-H 13.99
N/A
Blackrock Asian Dragon A2 USD 43.73
N/A
Blackrock Global Multi-Asset Inc A8 AUD-H 9.94
N/A
Blackrock India Fund A2 USD 37.52
N/A
Blackrock World Healthscience A2 AUD-H 13.87
N/A
Blackrock World Healthscience A2 SGD-H 13.9
N/A
Blackrock World Healthscience A2 USD 39.37
N/A
Blackrock European Spec Situations A2 USD-H 15.7
N/A
Blackrock European Spec Situations A2 GBP-H 13.93
N/A
Blackrock European Spec Situations A2 EUR 42.41
N/A
Blackrock European Spec Situations A2 AUD-H 15.01
N/A
Blackrock World Energy Fund A2 USD 17.44
N/A
Blackrock European Fund A2 GBP-H 11.31
N/A
Blackrock European Fund A2 AUD-H 12.08
N/A
Blackrock European Fund A2 EUR 115.59
N/A
Blackrock European Fund A2 SGD-H 12.93
N/A
Blackrock Asia Pac Eqty Inc A8 AUD-H 15.11
N/A
Blackrock Asian Tiger Bond A6 SGD-H 9.94
N/A
Blackrock World Energy Fund A2 AUD-H 7.29
N/A
Blackrock Global Multi-Asset Inc A8 NZD-H 9.5
N/A
Blackrock Emerging Mkts Eqty Inc A6 USD 13.25
N/A
Blackrock Emerging Mkts Eqty Inc A2 USD 15.04
N/A
Blackrock Emerging Mkts Eqty Inc A6 SGD-H 13.01
N/A
Blackrock Emerging Mkts Eqty Inc A8 AUD-H 13.06
N/A
Blackrock Glb Allocation A2 AUD-H 16.98
N/A
Blackrock Global Corp Bond A8 NZD-H 9.82
N/A
Blackrock Global Corp Bond A6 SGD-H 10.01
N/A
Blackrock European Eqty Income A8 NZD-H 9.4
N/A
Blackrock Global Eqty Inc A8 CNH-H 111.6
N/A
Blackrock Asian Tiger Bond A8 NZD-H 12.32
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 13.18
N/A
Blackrock Emerging Mkts Eqty Inc A8 CNH-H 131.08
N/A
Blackrock World Mining A2 AUD-H 8.26
N/A
Blackrock Emerging Mkts Bond A8 AUD-H 9.5
N/A
Blackrock Asian Growth Leaders A2 AUD-H 14.67
N/A
Blackrock Emerging Europe A2 USD 122.5
N/A
Blackrock Fixed Inc Global Opps A8 AUD-H 9.65
N/A
Blackrock World Gold Fund A2 AUD-H 9.75
N/A
Blackrock World Real Estate Sec A6 USD 10.41
N/A


CIMB-Principal Asset Management (S) Pte Ltd

Fund Name Bid Price Offer Price
CIMB-Principal Asia Pacific Dynamic Income Fund Class USD 1.3714
N/A
CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD 1.3014
N/A
CIMB-Principal ASEAN Total Return Fund Class SGD 1.3488
N/A


Columbia Threadneedle Investments (Lux)

Fund Name Bid Price Offer Price
Threadneedle (Lux) Enh Comm Cl ASH SGD 5.06
N/A
Threadneedle (Lux) Enh Comm Cl AGH GBPH 9.96
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp AE EUR 37.19
N/A
Threadneedle (Lux) Pan Euro Eq Cl AE EUR 62.32
N/A
Threadneedle (Lux) Pan Euro Eq Cl ASH SGD 17
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp ASH SGD 24.16
N/A
Threadneedle (Lux) EM Debt Cl ASH SGD 12.19
N/A
Threadneedle (Lux) US$ High Inc Bd ASH SGD 12.28
N/A
Threadneedle (Lux) EM Co Bd Cl ASH SGD 13.25
N/A
Threadneedle (Lux) US$ High Inc Bd AUP USD 13.5
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASH SGD 11.02
N/A
Threadneedle (Lux) US Contrarian Core Eq AU USD 33.29
N/A
Threadneedle (Lux) Dev Asia Grth and Inc ASC SGD 11.23
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASC SGD 8.46
N/A
Threadneedle (Lux) US HY Bd ASH SGD 13.63
N/A
Threadneedle (Lux) US HY Bd AUP USD 13.99
N/A
Threadneedle (Lux) Flex Asian Bd ASC SGD 10.98
N/A
Threadneedle (Lux) Flex Asian Bd AUP USD 10.92
N/A


Columbia Threadneedle Investments (OEIC)

Fund Name Bid Price Offer Price
Threadneedle Glb Eqty Inc Cl M Net Inc SGD-H (R) 2.1835
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Acc SGD-H (R) 2.4517
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Inc SGD-H (R) 2.119
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Inc USD 1.8622
N/A
Threadneedle Glb Eqty Inc Cl M Net Inc USD 1.5997
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Acc USD 2.9191
N/A
Threadneedle European Select Cl 1 Net Acc EUR 3.4515
N/A
Threadneedle European Select Cl 1 Net Acc GBP 3.0775
N/A
Threadneedle European Select Cl 1 Net Acc SGD-H 3.14
N/A
Threadneedle European Select Cl 1 Net Acc USD-H 1.9681
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc EUR-H 1.5423
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc GBP 1.3834
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc USD-H 2.2256
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 1.8123
N/A
Deutsche Asia Premier Tst Cl A 3.2682
N/A
Deutsche Lion Bond Cl A 1.7343
N/A
Deutsche Singapore Eqty Fd 2.986
N/A
Deutsche China Eqty Fund Cl A SGD 3.9019
N/A
Deutsche India Eqty Fd Cl A SGD 2.097
N/A


Deutsche Noor Islamic Funds plc

Fund Name Bid Price Offer Price
Deutsche Noor Prec Metals CL A USD 0.5004
N/A
Deutsche Noor Prec Metals CL J SGD 0.4085
N/A


Eastspring Investments (Singapore) Limited

Fund Name Bid Price Offer Price
Eastspring Inv UT Global Tech 1.268
N/A
Eastspring Inv UT Pan European 1.404
N/A
Eastspring Inv UT Asian Balanced 2.144
N/A
Eastspring Inv UT Dragon Peacock 3.614
N/A
Eastspring Investments MIP M 0.933
N/A
Eastspring Investments MIP A 0.975
N/A
Eastspring Investments MIP M (RMB-H) CNH 10.66
N/A
Eastspring Inv UT Global Basics SGD 1.445
N/A
Eastspring Inv UT Global Basics USD 1.065
N/A
Eastspring Inv UT Global Balanced 1.097
N/A
Eastspring Inv UT Asian Infra SGD 1.037
N/A
Eastspring Inv UT SG Select Bd A 1.314
N/A
Eastspring Inv UT SG Select Bd AD 1.067
N/A
Eastspring Inv UT SG ASEAN Eq Fd 1.262
N/A
Eastspring Inv US High Inv Grade Bd USD A 14.343
N/A
Eastspring Inv US High Inv Grade Bd AS 12.851
N/A
Eastspring Inv US Inv Grade Bd SGD AS 16.857
N/A
Eastspring Inv US High Yield Bd USD A 16.698
N/A
Eastspring Inv Asian Bd AUD AADM (H) 9.54
N/A
Eastspring Inv Asian Bd SGD AS 14.225
N/A
Eastspring Inv Asian Bond USD ADQ 12.117
N/A
Eastspring Inv World Value Eq USD A 20.672
N/A
Eastspring Inv World Value Eq SGD AS (H) 11.227
N/A
Eastspring Inv Asian Eq Fund USD A 19.317
N/A
Eastspring Inv Asian Eq Fund SGD AS 15.692
N/A
Eastspring Inv Greater China Eq USD A 26.899
N/A
Eastspring Inv Asian Property Sec SGD ASDQ 8.744
N/A
Eastspring Inv Asian Eq Inc SGD ASDM 10.473
N/A
Eastspring Inv Asian Eq Inc SGD AS (H) 11.724
N/A
Eastspring Inv Asian Eq Inc AUD AADM (H) 10.815
N/A
Eastspring Inv China Eq Fund SGD AS 13.357
N/A
Eastspring Inv Indonesia Eq SGD AS 10.629
N/A
Eastspring Inv Asian Local Bd SGD AS 12.035
N/A
Eastspring Inv US Corp Bd USD A 12.995
N/A
Eastspring Inv US Corp Bd SGD ASDM (H) 9.802
N/A
Eastspring Inv Jap Dynamic USD A (H) 16.55
N/A
Eastspring Inv Jap Dynamic SGD AS (H) 16.85
N/A
Eastspring Inv Jap Dynamic SGD AS 14.743
N/A
Eastspring Inv India Equity USD A 13.749
N/A
Eastspring Inv India Equity AS SGD 15.878
N/A
Eastspring Inv Asian HY Bd SGD ASDM (H) 9.651
N/A
Eastspring Inv Asian HY Bd AUD AADM (H) 9.984
N/A
Eastspring Inv Asian Dynamic Cl A USD 10.171
N/A
Eastspring Inv Philippines Eq SGD AS 12.375
N/A
Eastspring Inv Philippines Eq USD A 19.495
N/A
Eastspring Inv Nth American Val Cl A USD 13.666
N/A
Eastspring Inv Nth American Val Cl AS SGD 14.472
N/A
Eastspring Inv India Discovery Fund USD A 11.34
N/A
Eastspring Inv India Discovery Fund SGD AS (H) 11.259
N/A
Eastspring Inv India Discovery Fd SGD AS 10
N/A
Eastspring Inv India Discovery Fund SGD AS 11.421
N/A
Eastspring Inv Global Low Volatility Eq SGD AS 11.612
N/A
Eastspring Inv Jap Smaller Co Fd USD A 29.155
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM 10.601
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM (H) 10.631
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD ADM 10.693
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD A 11.837
N/A
Eastspring Inv US Corp Bd AUD AADM (H) 9.814
N/A
Eastspring Inv US High Yield Bd AUD AADM (H) 8.899
N/A
Eastspring Inv US Inv Grade Bd AUD AADM (H) 9.723
N/A
Eastspring Inv US Inv Grade Bd USD AADM (H) 9.866
N/A
Eastspring Inv Asian Local Bd AUD AADM (H) 8.635
N/A
Eastspring Inv Asian Bd Class Andm(H) 9.435
N/A
Eastspring Inv Asian Bd NZD ANDM(H) 9.465
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 1.024
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD As 10.217
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD As (H) 10.336
N/A
Eastspring Inv Asian Bd Fd Cs(H) 10.223
N/A
Eastspring Inv Glb Mkt Nav SGD AS 10.246
N/A
Eastspring Inv Glb Mkt Nav SGD AS (H) 10.53
N/A
Eastspring Inv Glb MAI Plus Growth USD ADM 11.257
N/A
Eastspring Inv Asian Smaller Com USD A 10.478
N/A
Eastspring Inv UT SG Select Bd I 1
N/A
Eastspring Inv Asian Bd USD ADM 10.932
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD AS 10.393
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD AS (H) 10.512
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 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 2.704
N/A
First State Bridge 1.7436
N/A
First State Dividend Advantage 1.8707
N/A
First State Glb Infrastructure 1.0787
N/A
First State Glb Resources 0.9753
N/A
First State Regional China Fund 3.8123
N/A
First State Singapore Growth Fd 3.4805
N/A
First State Dividend Adv US$ 1.3789
N/A
First State Regional China US$ 2.81
N/A
First State Asia Opportunities Class A ACC 1.2025
N/A
First State Asia Opportunities Class A ACC US$ 0.8863
N/A
First State Asian Quality Bond Dist SGD-H 0.9881
N/A


Franklin Templeton Investments

Fund Name Bid Price Offer Price
FTIF-Templeton Global Fd A(acc) SGD 10.8
N/A
FTIF-Templeton Glb Bal Fd A(acc) SGD 11.83
N/A
FTIF-Templeton Glb Bond A(mdis) SGD 10.94
N/A
FTIF-Franklin US Opp Fd A(acc) SGD 17.64
N/A
FTIF-Templeton Glb Bond A(mdis) USD 18.63
N/A
FTIF-Templeton Glb Bond A(mdis) SGD-H1 11.53
N/A
FTIF-Templeton Glb Total Ret A(mdis) SGD-H1 10.23
N/A
FTSF-Templeton Shariah Global Eqty A(acc) 13.32
N/A
FTSF-Templeton Shariah Asian Gth A(acc) 11.23
N/A
FTIF-Templeton Asian Grth A(acc)RMB-H1 145.37
N/A
FTSF-Franklin Global Sukuk A(mdis) 10.07
N/A
FTIF-Templeton Global Fd AS(acc) SGD - CPF 11.12
N/A
FTSF-Templeton Shariah Global Eqty AS(acc) - CPF 11.59
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 61.658
61.658
HGIF Asia ex Jap Eq-A SGD 83.725
83.725
HGIF Asia ex Jap Eq-A EU 52.357
52.357
HGIF Chinese Eq-A USD 112.556
112.556
HGIF Chinese Eq SGD AD 152.84
152.84
HGIF Chinese Eq-A EU 95.577
95.577
HGIF Glb Bond-A USD 13.663
13.663
HGIF Glb Bond-A SGD 18.553
18.553
HGIF Glb Bond-A EU 11.602
11.602
HGIF Glb Emg Mkt Bd-PD USD 19.746
19.746
HGIF Glb Emg Mkt Bd-PD SGD 26.813
26.813
HGIF Glb Emg Mkt Bd-PD EU 16.767
16.767
HGIF Economic Scale Index Glb Eq A USD 37.204
37.204
HGIF Economic Scale Index Glb Eq A SGD 43.936
43.936
HGIF Economic Scale Index Glb Eq A EUR 31.672
31.672
HGIF Glb Emg Mkts Eq-A USD 16.697
16.697
HGIF Glb Emg Mkts Eq-AD SGD 22.673
22.673
HGIF Glb Emg Mkts Eq-A EU 14.178
14.178
HGIF Indian Eq-AD USD 188.749
188.749
HGIF Indian Eq SGD AD 256.302
256.302
HGIF Indian Eq-AD EUR 160.276
160.276
HGIF Economic Scale Index Japan Eq P USD 11.923
11.923
HGIF Economic Scale Index Japan Eq P SGD 14.286
14.286
HGIF Economic Scale Index Japan Eq P EUR 10.15
10.15
HGIF EUR Eq-P USD 49.049
49.049
HGIF EUR Eq SGD PD 66.604
66.604
HGIF EUR Eq-P EU 41.65
41.65
HGIF Economic Scale Index US Eqty P USD 45.624
45.624
HGIF Economic Scale Index US Eqty P SGD 61.953
61.953
HGIF Economic Scale Index US Eqty P EU 38.742
38.742
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 17.374
17.374
HGIF Thai Eqty Fd SGD 23.592
23.592
HGIF Thai Eqty Fd EUR 14.753
14.753
HGIF BRIC Eqty M2C USD 27.668
27.668
HGIF BRIC Eqty M2C SGD 37.57
37.57
HGIF BRIC Eqty M2C EUR 23.494
23.494
HGIF Euroland Eqty USD 46.753
46.753
HGIF Euroland Eqty SGD 63.485
63.485
HGIF Euroland Eqty AD EUR 39.7
39.7
HGIF Emerging Wealth USD 10.975
10.975
HGIF Emerging Wealth SGD 14.903
14.903
HGIF Emerging Wealth EUR 9.319
9.319
HGIF Asia Ex-Jap Eq Sm Cos USD 56.126
56.126
HGIF Asia Ex-Jap Eq Sm Cos EUR 61.224
61.224
HGIF Asia Ex-Jap Eq Sm Cos SGD AD 97.906
97.906
HGIF Brazil Eqty USD 20.659
20.659
HGIF Brazil Eqty EUR 17.543
17.543
HGIF Brazil Eqty SGD Cl AD 28.053
28.053
HGIF Glb Eq Climate Change USD Cl AC 9.055
9.055
HGIF Glb Eq Climate Change EUR Cl AC 7.689
7.689
HGIF Glb Eq Climate Change SGD Cl AC 12.296
12.296
HGIF Russia Eqty USD 5.821
5.821
HGIF Russia Eqty EUR Cl AD 4.943
4.943
HGIF Russia Eqty SGD Cl AD 7.904
7.904
HGIF Glb Eq Climate Change SGD Cl AD 11.849
11.849
HGIF Turkey Equity Fund SGD CL AD 29.203
29.203
HSBC Portfolios WorldSel 1 ACUSD 13.6294
13.6294
HSBC Portfolios WorldSel 1 ACSGD 18.5074
18.5074
HSBC Portfolios WorldSel 3 ACUSD 15.1043
15.1043
HSBC Portfolios WorldSel 3 ACSGD 20.5101
20.5101
HSBC Portfolios WorldSel 5 ACUSD 15.7418
15.7418
HSBC Portfolios WorldSel 5 ACSGD 21.3758
21.3758
HGIF Glb Emg Mkts Eq-PC SGD 17.359
17.359
HGIF BRIC Eqty AC EUR 22.321
22.321
HGIF BRIC Eqty AC USD 26.286
26.286
HGIF BRIC Equity AC SGD 35.694
35.694
HGIF Glb Emg Mkts Eq-PC USD 12.784
12.784
HGIF Glb Emg Mkts Eq-PC EUR 10.856
10.856
HGIF Glb High Income Bond AC SGDH 14.15
14.15
HSBC Portfolios WorldSel 1 ACEUR 11.5734
11.5734
HSBC Portfolios WorldSel 1 ACGBP 10.3488
10.3488
HSBC Portfolios WorldSel 2 ACUSD 14.2822
14.2822
HSBC Portfolios WorldSel 2 ACSGD 19.3938
19.3938
HSBC Portfolios WorldSel 2 ACEUR 12.1277
12.1277
HSBC Portfolios WorldSel 2 ACGBP 10.8445
10.8445
HSBC Portfolios WorldSel 3 ACEUR 12.8258
12.8258
HSBC Portfolios WorldSel 3 ACGBP 11.4687
11.4687
HSBC Portfolios WorldSel 4 ACUSD 15.6369
15.6369
HSBC Portfolios WorldSel 4 ACSGD 21.2334
21.2334
HSBC Portfolios WorldSel 4 ACEUR 13.2781
13.2781
HSBC Portfolios WorldSel 4 ACGBP 11.8731
11.8731
HSBC Portfolios WorldSel 5 ACEUR 13.3671
13.3671
HSBC Portfolios WorldSel 5 ACGBP 11.9528
11.9528
HGIF Indian Eq-AC USD 191.388
191.388
HGIF Turkey Equity EUR CL AC 24.61
24.61
HGIF Turkey Equity SGD CL AC 39.355
39.355
HGIF Turkey Equity USD CL AC 28.982
28.982
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 12.137
12.137
HGIF Mgd Sol-Asia Foc Inc ACHSGD 12.123
12.123
HGIF Glb Equity Volatility Foc ACUSD 11.113
11.113
HGIF Glb Equity Volatility Foc AMUSD 8.925
8.925
HGIF Glb Equity Volatility Foc ACHAUD 11.05
11.05
HGIF Glb Equity Volatility Foc ACHEUR 10.551
10.551
HGIF Glb Equity Volatility Foc ACHSGD 11.117
11.117
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 10.2204
10.2204
HSBC Portfolios WorldSel 1 AMHAUD 10.1286
10.1286
HSBC Portfolios WorldSel 1 AMHEUR 10.0461
10.0461
HSBC Portfolios WorldSel 1 AMHSGD 9.9762
9.9762
HSBC Portfolios WorldSel 1 ACHEUR 12.9247
12.9247
HSBC Portfolios WorldSel 1 ACHSGD 10.8019
10.8019
HSBC Portfolios WorldSel 3 AMUSD 10.3924
10.3924
HSBC Portfolios WorldSel 3 AMHAUD 10.2458
10.2458
HSBC Portfolios WorldSel 3 AMHEUR 10.2147
10.2147
HSBC Portfolios WorldSel 3 AMHSGD 10.1586
10.1586
HSBC Portfolios WorldSel 3 ACHAUD 12.1478
12.1478
HSBC Portfolios WorldSel 3 ACHEUR 14.2565
14.2565
HSBC Portfolios WorldSel 3 ACHSGD 11.2135
11.2135
HSBC Portfolios WorldSel 5 AMUSD 10.5632
10.5632
HSBC Portfolios WorldSel 5 AMHAUD 10.3543
10.3543
HSBC Portfolios WorldSel 5 AMHEUR 10.3118
10.3118
HSBC Portfolios WorldSel 5 AMHSGD 10.2829
10.2829
HSBC Portfolios WorldSel 5 ACHAUD 12.4545
12.4545
HSBC Portfolios WorldSel 5 ACHEUR 14.8703
14.8703
HSBC Portfolios WorldSel 5 ACHSGD 10.5969
10.5969
HGIF Mgd Sol-Asia Foc Cons AC USD 11.848
11.848
HGIF Mgd Sol-Asia Foc Cons ACHSGD 11.865
11.865
HGIF Mgd Sol-Asia Foc Cons ACHEUR 11.334
11.334
HGIF Mgd Sol-Asia Foc Cons ACHAUD 12.749
12.749
HGIF Mgd Sol-Asia Foc Gwth AC USD 12.037
12.037
HGIF Mgd Sol-Asia Foc Gwth ACH SGD 12.009
12.009
HGIF Mgd Sol-Asia Foc Gwth ACHEUR 11.505
11.505
HGIF Mgd Sol-Asia Foc Gwth ACHAUD 12.723
12.723
HGIF AP XJ EQ High Div SGD AM 10.423
10.423
HGIF Latin American Equity AD SGD 18.322
18.322
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 37.974
37.974
HGIF Glb Emg Mkt Bd-AMH SGD 8.694
8.694
HGIF Economic Scale Index US Eq-AD USD 43.685
43.685
HGIF Glb Short Duration Bd AC USD 10.124
10.124
HGIF Glb Short Duration Bd ACH SGD 10.016
10.016
HGIF Glb Short Duration Bd AC SGD 10.107
10.107
HGIF AP XJ EQ High Div SGD AS 25.854
25.854
HGIF Mgd Sol-Asia Foc Inc AM2 USD 10.829
10.829
HGIF Mgd Sol-Asia Foc Inc AM3H SGD 9.867
9.867
HGIF Mgd Sol-Asia Foc Inc AM3H AUD 9.657
9.657
HGIF Mgd Sol-Asia Foc Inc AM3H EUR 9.602
9.602
HGIF Glb Equity Volatility Foc AM2 USD 10.164
10.164
HGIF Glb Equity Volatility Foc AM3H AUD 10.004
10.004
HGIF Glb Equity Volatility Foc AM3H EUR 9.983
9.983
HGIF Glb Equity Volatility Foc AM3H SGD 10.07
10.07
HGIF AP XJ EQ High Div SGD AM2 13.337
13.337
HGIF Glb High Income Bond AM3H SGD 11.047
11.047
HGIF Glb High Income Bond AM2 USD 10.798
10.798
HGIF Glb Emg Mkt Bd-AM3H SGD 8.816
8.816
HGIF Asia Ex-Jap Eq Sm Cos USD AD 72.101
72.101
HGIF Glb Emg Mkt Bd-AM3H AUD 8.9
8.9
HGIF Economic Scale Index Glb Eq AD SGD 50.493
50.493
HGIF Economic Scale Index Japan Eq PD SGD 16.182
16.182
HGIF India Fixed Income AC SGD 11.19
11.19
HGIF India Fixed Income AC USD 12.762
12.762
HGIF Glb Real Est Eq Inc AM2 USD 10.072
10.072
HGIF RMB Fixed Income Inc AM2 USD 10.348
10.348
HGIF RMB Fixed Income Inc AM3H SGD 10.141
10.141
HGIF India Fixed Income AM2 USD 9.91
9.91
HGIF India Fixed Income AM3H SGD 10.096
10.096
HGIF Asia Pac ex Jap Eqty High Div USD 19.726
19.726
HGIF Asia Pac ex Jap Eqty High Div AS SGD 26.786
26.786
HGIF Asia Pac ex Jap Eqty High Div EUR 16.75
16.75
HGIF Asia Pac ex Jap Eqty High Div AM2 SGD 13.853
13.853
HGIF India Fixed Income AM3O SGD 9.907
9.907
HGIF RMB Fixed Income Inc AM3O SGD 10.33
10.33
HGIF Glb Real Est Eq Inc AM3H SGD 9.954
9.954
HGIF Asia Bd Inc AM2 USD N/A
N/A
HGIF Asia Bd Inc AM3H SGD N/A
N/A


Henderson Global Investor (Singapore) Limited

Fund Name Bid Price Offer Price
Henderson Global Technology 3.4883
N/A


Henderson Global Investor (Singapore) Limited - Horizon Fund SICAV

Fund Name Bid Price Offer Price
Henderson Hzn Asian Div Inc-A2 SGD 27.98
N/A
Henderson Hzn Asia-Pac Prop Eq-A2 USD 17.07
N/A
Henderson Hzn China A2 SGD 29.5
N/A
Henderson Hzn Gl Prop Eq-A2 USD 20.44
N/A
Henderson Hzn Asian Div Inc-A3 USD 10.92
N/A
Henderson Hzn Asian Div Inc-A3 EUR 9.28
N/A


J.P. Morgan Asset Management

Fund Name Bid Price Offer Price
JPM Emerging Markets Equity A (dist) USD 37.13
N/A
JPMorgan China A (dist) 41.22
N/A
JPMorgan Singapore A (dist) USD 28.16
N/A
JPM Russia A (dist) USD 10.2
N/A
JPMorgan Korea Equity Fund USD A (Acc) 9.24
N/A
JPM EmMkt LocalCcy Debt USD A Mth 9.28
N/A
JPM Global Income Fund SGD CL A (Div) 16.46
N/A
JPMorgan Asia Pacific Income Fund SGD A Mth 13.41
N/A
JPM Emerging Markets Opp A (Acc) SGD (H) 14.34
N/A
JPM Emerging Markets Div A (Mth) SGD (H) 8.27
N/A
JPMorgan Asia Pacific Income SGD(Hedged) A Mth 11.35
N/A
JPM Emerging Markets Opp A (Acc) USD 294.2
N/A
JPM Global Income Fund A (mth) SGD-H 16.56
N/A
JPMorgan Asia Pacific Income USD A mth 108.89
N/A
JPM Global Income Fund A (mth) USD-H 135.29
N/A
JPM Emerging Markets Div A (Mth) USD 82.45
N/A
JPM US Value A (Acc) USD 22.05
N/A
JPM Global Income Fund A (irc) AUD-H 11.99
N/A
JPMorgan Asia Pacific Income A (irc) AUD-H 9.33
N/A
JPM Emerging Markets Div A (irc) AUD-H 8.19
N/A
JPM US Value A (Acc) SGD 13.26
N/A
JPMorgan Indonesia Equity A (Acc) USD 88.12
N/A
JPM Global Financials A (Acc) SGD 27.53
N/A
JPM US Small Cap Growth A (dist) USD 190.87
N/A
JPM Brazil Equity A (Acc) SGD 9.3
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 8.95
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 184.47
N/A
JPM Emerging Markets Equity A (Acc) SGD 18.71
N/A
JPM Europe Dynamic A (Acc) SGD-H 13.13
N/A
JPM America Equity A (dist) USD 176.49
N/A
JPM Global Dynamic A (dist) - USD 22.18
N/A
JPM Latin America Equity A (dist) USD 49.11
N/A
JPM China A (dist) USD 63.3
N/A
JPM Singapore A (dist) USD 35.41
N/A
JPM Korea Equity Fund A (Acc) USD 12.14
N/A
JPM Asia Pacific Income A Mth SGD 14.32
N/A
JPM Asia Pacific Income A Mth SGD-H 12.23
N/A
JPM Asia Pacific Income A mth USD 117.85
N/A
JPM Asia Pacific Income A (irc) AUD-H 10.05
N/A
JPM Indonesia Equity A (Acc) USD 103.01
N/A
JPM China A (acc) SGD 18.74
N/A
JPM Singapore A (acc) SGD 20.92
N/A
JPM ASEAN Equity A (Acc) USD 22.3
N/A
JPM ASEAN Equity A (Acc) SGD 23.06
N/A
JPM Greater China A (Acc) SGD 25.45
N/A
JPM Greater China A (Acc) USD 37.2
N/A
JPM India A (acc) SGD 20.93
N/A
JPM India A (acc) USD 34.84
N/A
JPM Greater China A (dist) USD 43.52
N/A
JPM Japan Equity A (dist) SGD 15.07
N/A
JPM Japan Equity A (Acc) USD-H 144.63
N/A
JPM Total Emerging Markets Inc A (mth) USD 84.7
N/A
JPM Global Bond Opps A (mth) USD 95.63
N/A
JPM Global Bond Opps A (acc) USD 121.47
N/A
JPM Global Income Fund A (mth) EUR 96.98
N/A
JPM China A-Share Opps A (acc) RMB 138
N/A
JPM China A-Share Opps A (acc) SGD 11.03
N/A
JPM China A-Share Opps A (acc) USD 20.81
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 1.651
N/A
Legg Mason WA SEA Special Sits 1.743
N/A
Legg Mason WA Global Bond Trst 1.419
N/A
Legg Mason WA Spore Bond Class A SGD 1.886
N/A
Legg Mason WA Spore Opp Trust ClA S$ 0.772
N/A
Legg Mason Asian Enterprise Trust 2.58
N/A
Legg Mason SEA Special Sits Trust 1.782
N/A
Legg Mason Funds - Legg Mason WA Spore Dollar Class A 1.1178
N/A
Legg Mason Funds - Legg Mason Spore Opp Trust ClA S$ 0.825
N/A
Legg Mason Martin Currie SEA Trust 1.802
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 160.66
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-USD 108.73
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-SGD 0.916
N/A
Legg Mason Royce US Sm Cap Opp A USD 188.45
N/A
Legg Mason Clearbridge US Agg Growth Cl A USD 187.22
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 106.08
N/A
Legg Mason Royce US Smaller Co A USD 163.88
N/A
Legg Mason WA US HY Bd Cl A USD (mdis) 96.35
N/A
Legg Mason WA Asian Opp A SGD (mdis) plus 0.922
N/A
Legg Mason WA Asian Opp A SGD Hedge (mdis) plus 0.892
N/A
Legg Mason WA EmMkts Total Ret Bd A SGD H (mdis) plus 0.907
N/A
Legg Mason WA Global HY Fd A SGD H (mdis) plus 0.855
N/A
Legg Mason BW Global FI A Acc USD 151.27
N/A
Legg Mason WA Global HY A AUD H (mdis) plus 104.64
N/A
Legg Mason WA Asian Opp A USD Acc 147.54
N/A
Legg Mason Clearbridge Val Fd Cl A Acc SGD-Hedge 1.804
N/A
Legg Mason Royce US SmCapOpp A ACC SGD-H 1.88
N/A
Legg Mason Clearbridge US Agg Gr A Acc SGD-H 1.594
N/A
Legg Mason WA US HY A SGD H (mdis) plus 0.865
N/A
Legg Mason Clearbridge TDI A USD (mdis) plus 81.63
N/A
Legg Mason Clearbridge TDI A SGD-H (mdis) plus 0.816
N/A
Legg Mason Clearbridge TDI A AUD-H (mdis) plus 80.74
N/A
Legg Mason Clearbridge TDI A CNH-H (mdis) plus 83.69
N/A
Legg Mason Clearbridge US Agg Gr A Acc AUD-H 151.93
N/A
Legg Mason Clearbridge US Large Cap Growth A Acc USD 236.88
N/A
Legg Mason WA Glb Multi Strat A-DIS-M SGD-H 1.084
N/A


Lion Global Investors Limited

Fund Name Bid Price Offer Price
LionGlobal Short Duration Bond Fund 1.6642
N/A
LionGlobal Singapore Balanced 2.325
N/A
LionGlobal Singapore/Malaysia 2.551
N/A
LionGlobal Asia Pacific 2.527
N/A
LionGlobal South East Asia 1.603
N/A
LionGlobal Singapore Trust 2.79
N/A
LionGlobal China Growth 2.189
N/A
LionGlobal Korea Fund 1.249
N/A
LionGlobal India Fund 1.519
N/A
LionGlobal Thailand 4.186
N/A
LionGlobal Japan Fund 1.224
N/A
LionGlobal Taiwan 0.747
N/A
LionGlobal Malaysia 1.971
N/A
LionGlobal Japan Growth Fund 1.102
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 1.2762
N/A
LionGlobal Spore Fixed Inc-A 1.654
N/A
LionGlobal Vietnam SGD 0.592
N/A
LionGlobal Asia Bond SGD 1.351
N/A
LionGlobal Multi Income 0.602
N/A
Infinity US 500 Stock Index SGD 1.522
N/A
Infinity US 500 Stock Index USD 1.121
N/A
Infinity Global Stock Index SGD 1.409
N/A
Infinity Global Stock Index USD 1.038
N/A
Infinity European Stock Index SGD 1.329
N/A
Infinity European Stock Index USD 0.979
N/A
LionGlobal Asia Bond SGD-H 0.983
N/A
LionGlobal Short Duration Bond Cl A Dis SGD 1.6426
N/A
LionGlobal Short Duration Bond Cl I Dis SGD 1.0297
N/A
LionGlobal Short Duration Bond Cl A Dis USD-H 1.0056
N/A
LionGlobal Short Duration Bond Cl I Dis USD-H 1.001
N/A
LionGlobal Short Duration Bond Cl A Acc SGD 1.0283
N/A
LionGlobal Short Duration Bond Cl I Acc SGD 1.0292
N/A
LionGlobal Disruptive Innovation Fd I SGD-H 1
N/A
LionGlobal Disruptive Innovation Fd I SGD 1.191
N/A
LionGlobal Disruptive Innovation Fd A USD 1.219
N/A
LionGlobal Disruptive Innovation Fd I USD 1.224
N/A
LionGlobal Disruptive Innovation Fd A SGD 1.188
N/A
LionGlobal Disruptive Innovation Fd A SGD-H 1
N/A
LionGlobal Disruptive Innovation Fd L SGD 1.196
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc USD 1.293
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist USD 1.199
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist SGD-H 1.154
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc SGD-H 1.243
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist AUD-H 1.189
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist USD 1.191
N/A
LionGlobal New Wealth Series - Lion-OCBC Core Fd (Growth) Cl O Dist USD 1.011
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist SGD-H 1.011
N/A
LionGlobal New Wealth Series - Lion-OCBC Core Fd (Growth) Cl O Acc USD 1.018
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Dist AUD-H 1.013
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Acc USD 1.018
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Dist SGD-H 1.009
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist USD 1.012
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Acc SGD-H 1.017
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist AUD-H 1.013
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Acc SGD-H 1.017
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 12.29
N/A
LGlobal Asia High Div Eq L SGD Dis 11.392
N/A


Manulife Asset Management (Singapore) Pte Ltd

Fund Name Bid Price Offer Price
Manulife Asian Small Cap Equity A SGD 1.202
N/A
MGAA - Growth Fund A MDIS USD 0.884
N/A
MGAA - Managed Growth Fund A MDIS USD 0.939
N/A
MGAA - Growth Fund Cl A SGD 1.06
N/A
MGAA - Managed Growth Fund Cl A SGD 1.001
N/A
Manulife SGD Inc Cl A-QDis SGD 1.004
N/A
Manulife SGD Income Cl C SGD 1.049
N/A
Manulife SGD Inc Cl C-Qdis SGD 1.02
N/A
Manulife SGD Inc Cl C-Qdis USD-H 1.023
N/A
Manulife SGD Income Cl A SGD 1.05
N/A
Manulife SGD Income Cl A-QDis SGD 1.018
N/A
Manulife SGD Income Cl A-QDis USD-H 1.009
N/A
Manulife SGD Inc Cl A-QDis USD-H 1.015
N/A
Manulife SGD Inc Cl D-QDis SGD 1.011
N/A
Manulife SGD Inc Cl C-QDis AUD Hedged 1.011
N/A
Manulife SGD Inc Cl D SGD 1.021
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 406.22
N/A
NN (L) Global Equity Impact Opp USD 172.43
N/A
NN (L) Global Equity Impact Opp EUR 438.84
N/A


Natixis Global AM (Natixis AM and H2O Funds)

Fund Name Bid Price Offer Price
Seeyond Equity Volatility Strategies R/A EUR 748.18
N/A
Seeyond Equity Volatility Strategies R/A SGD-H 81.22
N/A
Seeyond Equity Volatility Strategies R/A USD-H 81.19
N/A
Seeyond Equity Volatility Strategies RA EUR 730.45
N/A
Seeyond Equity Volatility Strategies RA SGD-H 79.44
N/A
Seeyond Equity Volatility Strategies RA USD-H 79.48
N/A


Natixis IF Luxembourg

Fund Name Bid Price Offer Price
NATIXIS IF Euro High Income R/A EUR 145.73
N/A
NATIXIS IF Euro High Income R/D SGD-H 52.18
N/A
NATIXIS IF Harris Associates Glb Eq P/A SGD 112.13
N/A
NATIXIS IF Harris Associates US Eq P/A SGD-H 121.59
N/A
NATIXIS IF Harris Associates US Eq R/A SGD-H 120.43
N/A
NATIXIS IF Loomis Sayles US Growth Eq RA USD 127.62
N/A
NATIXIS IF Loomis Sayles US Growth Eq RA SGD-H 107.29
N/A
NATIXIS IF Harris Associates US Eq RA USD 271.7
N/A
NATIXIS IF Harris Associates US Eq RA SGD-H 123.36
N/A
NATIXIS IF Harris Associates Glb Eq PA SGD 116.72
N/A
NATIXIS IF Harris Associates US Eq PA SGD-H 124.54
N/A
NATIXIS IF Harris Associates Glb Eq RA SGD 157.05
N/A
NATIXIS IF Harris Associates US Eq RA SGD 162.15
N/A
NATIXIS IF Loomis Sayles Glb Credit RD SGD 101.15
N/A
NATIXIS IF Euro High Income RA EUR 146.73
N/A
NATIXIS IF Euro High Income RD SGD-H 52.4
N/A
NATIXIS IF Emerise Emerging Europe Eq RA USD 65.42
N/A
NATIXIS IF Europe Smaller Cos RA EUR 147.55
N/A
NATIXIS IF Emerise Emerging Europe Eq RA SGD 124.4
N/A
NATIXIS IF Europe Smaller Cos RA SGD 133.51
N/A
NATIXIS IF Harris Associates Glb Eq RA USD 323.88
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 1.249
N/A
Nikko AM Shenton Thrift Fund 2.384
N/A
Nikko AM Shenton Income Fund(S$) 1.307
N/A
Nikko AM Shenton Asia Pacific Fund 1.414
N/A
Nikko AM Shenton Glb Opportunities - SGD Class 1.301
N/A
Nikko AM Shenton Asia Div Eqty Fund 1.473
N/A
Nikko AM Shenton ShortTerm Bond(S$) 1.47589
N/A
Nikko AM Glb Div Equity SGD-H ACC 1.317
N/A
Nikko AM Shenton HIF Singapore Div Eqty 1.3
N/A
Nikko AM Shenton Glb Prop Sec Fd (S$) 0.904
N/A
Nikko AM Shenton Asia Bond S$(Cl A) 0.833
N/A
Nikko AM Japan Dividend Equity SGD-H 1.312
N/A
Nikko AM Glb Div Equity CNH-H DIS 10.248
N/A
Nikko AM Glb Div Equity SGD-H DIS 1.03
N/A
Nikko AM China Onshore Bond Fund RMB 4.902
N/A
Nikko AM Shenton ShortTerm Bond(U$) H 1.01545
N/A
Nikko AM Glb Multi Asset Conservative Fd Cl B SGD 1.089
N/A


Phillip Capital Management

Fund Name Bid Price Offer Price
Phillip Money Market 1.189
1.189


PineBridge Investments Ireland Limited

Fund Name Bid Price Offer Price
PineBridge Latin America USD A 15.1622
N/A
PineBridge India Equity A5 SGD 21.6715
N/A
PineBridge Asia Ex Japan Sm Cap Eq A5CP SGD 16.4474
N/A


PineBridge Investments Singapore Limited

Fund Name Bid Price Offer Price
PineBridge Acorns of Asia Balanced Fund 3.201
N/A
PineBridge Singapore Bond Fund 1.848
N/A


SG BT Admin Live Test Account

Fund Name Bid Price Offer Price
SG BT Admin Live Test 2 888
N/A


Schroder Investment Management

Fund Name Bid Price Offer Price
Schroder Asian Growth Fund 3.747
N/A
Schroder Singapore Trust Cl A 1.467
N/A
Schroder Multi-Asset Revolution Cl A 1.39
N/A
Schroder Emerging Markets Fund 1.863
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 1.161
N/A
Schroder ISF Eur Sm Cos A Acc EUR 46.6855
N/A
Schroder ISF Em Eur A Acc EUR 29.1361
N/A
Schroder European Equity Alpha Fund 1.423
N/A
Schroder ISF Strategic Bd A Dis USD 93.4753
N/A
Schroder BRIC Fund 1.517
N/A
Schroder ISF Latin American A Acc USD 40.1874
N/A
Schroder ISF Latin American A Acc SGD 54.5302
N/A
Schroder Asian Inv Grade Credit Cl A 0.869
N/A
Schroder ISF Gb Climate Ch Eq A Acc SGD 13.144
N/A
Schroder ISF Gb Div Max A ACC SGD 11.2217
N/A
Schroder ISF Gb Div Max A DIS SGD 5.1244
N/A
Schroder ISF Middle East SGD A Acc 10.2611
N/A
Schroder AS Commodity Fd SGD-H A Acc 4.44
N/A
Schroder AS Commo USD A Acc 65.73
N/A
Schroder AS Commo EUR-H A Acc 56.76
N/A
Schroder ISF EM Debt Ab Rt A Dis SGD-Hedged 6.8739
N/A
Schroder ISF Glb Co Bnd A Acc USD 11.1863
N/A
Schroder ISF Glb Co Bnd SGD Hedged A Dis 12.2624
N/A
Schroder SG Fixed Income Fd CL A 1.232
N/A
Schroder Global Em Mkt Opps Fund SGD 1.083
N/A
Schroder China Opps Fund SGD 1.66
N/A
Schroder ISF China Opp SGD H A Acc 11.9173
N/A
Schroder Asian Income SGD 1.151
N/A
Schroder ISF UK Equity A Acc GBP 5.3209
N/A
Schroder Asian Income AUD-H 1.043
N/A
Schroder ISF Glb Multi-Asset Inc A Dis SGD-H 108.9307
N/A
Schroder ISF Glb Multi-Asset Inc A Dis AUD-H 88.2075
N/A
Schroder ISF Glb Multi-Asset Inc A Dis RMB-H 722.8077
N/A
Schroder ISF Glb Multi-Asset Inc A Acc SGD 149.3449
N/A
Schroder ISF Gb Div Max A DIS AUD-H 9.0887
N/A
Schroder ISF Asian Div Max A DIS AUD-H 98.7071
N/A
Schroder ISF Asian Div Max A DIS SGD 99.352
N/A
Schroder ISF Asian Div Max A DIS SGD-H 95.6225
N/A
Schroder ISF Asian Div Max A ACC USD 122.0683
N/A
Schroder ISF Asian Div Max A DIS USD 92.1807
N/A
Schroder Asian Income USD-H 0.968
N/A
Schroder ISF Gb Div Max A DIS USD 5.2161
N/A
Schroder ISF Glb Gold A Acc USD 90.3819
N/A
Schroder ISF Glb Gold A Acc EUR-H 87.6119
N/A
Schroder ISF Glb Gold A Acc SGD-H 125.4542
N/A
Schroder ISF Japanese Eq A Acc USD 9.4831
N/A
Schroder Asian Credit Opp A Dis SGD-H 0.588
N/A
Schroder ISF Glb High Yld A Dis SGD-H 46.3888
N/A
Schroder ISF European Value A Acc EUR 67.388
N/A
Schroder ISF European Value A Dis EUR 57.2026
N/A
Schroder Singapore Trust Cl A (Dist) SGD 1.605
N/A
Schroder Asian Income A DIS SGD 1.161
N/A
Schroder Asian Income A DIS AUD-H 1.053
N/A
Schroder Asian Income A DIS USD-H 0.977
N/A
Schroder Asian Income GBP-H 1.01
N/A
Schroder ISF Asian Div Max A Dis AUD 110.0234
N/A
Schroder ISF Em Multi-Asset Inc A Acc USD 112.9468
N/A
Schroder ISF Em Multi-Asset Inc A Dis USD 101.0146
N/A
Schroder ISF Em Multi-Asset Inc A Dis AUD-H 103.1222
N/A
Schroder ISF Em Multi-Asset Inc A Dis SGD-H 101.5402
N/A


The Great Eastern Life Assurance Co Ltd

Fund Name Bid Price Offer Price
GreatLink Cash 1.288
1.355
GreatLink Asean Growth 3.219
3.388
GreatLink Asia Pacific Equity 2.465
2.594
GreatLink Glb Supreme 1.728
1.818
GreatLink Asia High Div Eq Fd 0.966
1.016
GreatLink European Equity 1.083
1.14
GreatLink Glb Equity 1.131
1.19
GreatLink Glb Optimum 1.269
1.335
GreatLink Glb Technology 1.116
1.174
GreatLink Thematic Research Ptfl 1.411
1.485
GreatLink Glb Bond 1.617
1.702
GreatLink Glb Opportunities Fd 1.179
1.241
GreatLink Far East Ex-Japan Equities 2.557
2.691
GreatLink Singapore Equities 2.284
2.404
GreatLink Glb Equity Alpha Fd 1.11
1.168
GreatLink Short Duration Bond 1.399
1.472
GreatLink Lifestyle Secure Ptfl 1.69
1.778
GreatLink Lifestyle Steady Ptfl 1.62
1.705
GreatLink Lifestyle Balanced Ptfl 1.699
1.788
GreatLink Lifestyle Progressive Ptfl 1.711
1.801
GreatLink Lifestyle Dynamic Ptfl 1.486
1.564
GreatLink Glb Real Estate Securities 0.877
0.923
GreatLink Lion Japan Gr Fd 0.968
1.018
GreatLink China Growth Fd 1.519
1.598
GreatLink Lion India Fund 1.301
1.369
GreatLink Income Focus 0.877
0.923
GreatLink Lion Asian Balanced Fd 1.114
1.172
GreatLink Lion Vietnam Fd 0.712
0.749
GreatLink Glb Emg Mkt Equity Fund 1.445
1.521
Max Asian Credit Opportunities Fd 0.588
0.588
Max Asian Eqty Yield Fund 0.351
0.351
Max Glb Emerging Markets 1.423
1.423
Max Global Allocation Fund 1.665
1.665
Max Pacific Equity Fd 6.0375
6.0375
Max Singapore Balanced Fund 1.225
1.225
Max Singapore Trust Fund 1.237
1.237
Max Multi-Asset Advantage Fd 1.2732
1.2732


UOB Asset Management

Fund Name Bid Price Offer Price
United ASEAN Fund 1.823
N/A
United Singapore Growth Fund 3.576
N/A
United Japan Growth Fund 1.677
N/A
United Global Financials Fund 2.667
N/A
United Global Telecoms Fund 0.92
N/A
United Gold and General Fund 1.174
N/A
United Asia Fund SGD 2.375
N/A
United European Small/Mid Cap Fund 1.094
N/A
United Greater China Fund 3.194
N/A
United International Growth Fund 2.525
N/A
United Emerging Markets Bond Fund 1.373
N/A
United Asian Bond Fund Class SGD 1.854
N/A
United SGD Fund Cl A Acc 1.776
N/A
United Singapore Bond Fund 1.475
N/A
United Global Resources Fund 0.61
N/A
United Asia Pac Infrastructure 0.841
N/A
United Renminbi Bond Fund SGD 1.323
N/A
United Renminbi Bond Fund USD 1.203
N/A
United Asian HY Bond Dist SGD 1.186
N/A
United Asia Pac Re Est Inc Fd Acc SGD 1.305
N/A
United Japan Small and Mid Cap SGD-H 1.799
N/A
United Japan Small and Mid Cap SGD 1.777
N/A
United Japan Small and Mid Cap USD 1.453
N/A
United Global Durable Eq Fd Dist USD 1.112
N/A
United Global Durable Eq Fd Dist SGD 1.085
N/A
United Global Durable Eq Fd Acc USD 1.225
N/A
United Global Durable Eq Fd Acc SGD 1.208
N/A
United Income Focus Trust Acc SGD-H 1.075
N/A
United Income Focus Trust Dist SGD-H 1.024
N/A
United Global Quality Growth Fd Cl Acc SGD 1.161
N/A
United Global Quality Growth Fd Cl Acc USD 1.221
N/A
United Global Quality Growth Fd Cl Dist SGD 1.19
N/A
United Global Quality Growth Fd Cl Dist USD 1.184
N/A
United High Grade Corporate Bond Fund 1.507
N/A
United SGD Plus Fund Cl A Acc SGD 1
N/A
United SGD Plus Fund Cl A Dis SGD 1
N/A


Value Partners Asset Management Singapore Pte Ltd

Fund Name Bid Price Offer Price


Wells Fargo Funds Management LLC

Fund Name Bid Price Offer Price
Wells Fargo China Equity Fund Cl A USD 320.25
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 194.22
N/A
Wells Fargo US High Yield Bond Cl A USD Acc 184.62
N/A
Wells Fargo EM Equity Income A USD Acc 130.38
N/A
Wells Fargo EM Equity Income A USD Dist 121.37
N/A
Wells Fargo US High Yield Bond Cl A USD Dist 167.42
N/A
Wells Fargo US All Cap Gth Fd Cl A USD 254.25
N/A