Daily Unit Trust Prices

Last Updated: Wednesday, June 28 2017





AXA Insurance Pte Ltd

Fund Name Bid Price Offer Price
AXA Short Duration Bond Fund 1.0154
1.0154
AXA Dynamic Strategies Aggressive Fund 1.0739
1.0739
AXA Value Growth 2.8453
2.8453
AXA Fortress 5.2201
5.2201
AXA Glb Defensive Fund 1.0416
1.0416
AXA Glb Secure Fund 1.2164
1.2164
AXA Glb Balanced Fund 1.3021
1.3021
AXA Glb Growth Fund 1.5258
1.5258
AXA Glb High Growth Fund 1.6147
1.6147
AXA Fortress (A) 4.4624
4.4624
AXA Asian Growth 2.0505
2.0505
Global Equity Blend 0.9628
0.9628
Singapore Equity Fund 1.8856
1.8856
Pacific Equity Fund 1.7908
1.7908
India Fund 1.5949
1.5949
China Growth Fund 1.2468
1.2468
Singapore Dollar Fund 1.03
1.03
Singapore Balanced Fund 1.2833
1.2833
Asian Balanced Fund 1.5978
1.5978
AXA Global Emerging Mkts Equity Fund 1.2951
1.2951
AXA Asian Income Fund 1.2627
1.2627
AXA Singapore Bond Fund 1.1293
1.1293
AXA Singapore Income Fund 0.7689
0.7689
AXA Emerging Markets Debt Portfolio 0.9251
0.9251
AXA South East Asia Special Situations Trust 0.8397
0.8397
AXA Health Fund 1.3817
1.3817
AXA Shariah Global Equity Fund 1.1099
1.1099
AXA Dynamic Strategies Balanced Fund 1.018
1.018


Aberdeen Asset Management Asia Limited

Fund Name Bid Price Offer Price
Aberdeen American Opp 1.2389
N/A
Aberdeen Asian Smaller Cos 2.1537
N/A
Aberdeen China Opportunities 3.4002
N/A
Aberdeen European Opportunities 1.4004
N/A
Aberdeen Global Emerging Markets 2.2031
N/A
Aberdeen Global Opportunities 1.1631
N/A
Aberdeen Global Technology 0.7954
N/A
Aberdeen India Opportunities 3.7269
N/A
Aberdeen Japan Equity 1.4315
N/A
Aberdeen Malaysian Equity 4.0048
N/A
Aberdeen Pacific Equity 5.7756
N/A
Aberdeen Singapore Equity 5.3928
N/A
Aberdeen Thailand Equity 11.3468
N/A
Aberdeen Global Emerging Markets USD 2.5556
N/A
Aberdeen Global Opportunities USD 2.0719
N/A
Aberdeen Pacific Equity USD 3.2821
N/A
Aberdeen Singapore Equity USD 2.2242
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 91.31
N/A


Allianz Global Investors Singapore Ltd

Fund Name Bid Price Offer Price
Allianz US High Yield Cl AM USD 8.12
N/A
Allianz Glb High Payout (SGD) 0.477
N/A
Allianz Glb High Payout (USD) 0.561
N/A
Allianz Glb Agri Trends Cl AT Acc USD 11.12
N/A
Allianz Eur Equity Gth Cl AT Acc EUR 262.15
N/A
Allianz China Equity AT SGD 10.84
N/A
Allianz HK Eq Cl AT SGD 14.12
N/A
Allianz US Equity Dividend AT SGD 16.23
N/A
Allianz US High Yield AM H2-AUD 8.35
N/A
Allianz US High Yield AM H2-GBP 8.3
N/A
Allianz US High Yield AM Dis H2-SGD 8.08
N/A
Allianz Eur Equity Gth Cl AT Acc H2-SGD 17.54
N/A
Allianz US High Yield AM H2-RMB 7.95
N/A
Allianz Inc and Growth Cl AM Dis USD 9.13
N/A
Allianz Inc and Growth Cl AM Dis H2-AUD 9.17
N/A
Allianz Inc and Growth Cl AM Dis H2-RMB 8.56
N/A
Allianz Inc and Growth Cl AM Dis H2-SGD 8.91
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 11.52
N/A
Allianz Europe Eq Gth Select Cl AT Acc EUR 155.54
N/A
Allianz Europe Eq Gth Select Cl AT Acc H2-SGD 11.16
N/A
Allianz Europe Eq Gth Select Cl AT Acc H2-USD 11.12
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-AUD 10.21
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-EUR 10.38
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-GBP 10.31
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-RMB 10.42
N/A
Allianz Asian Multi Inc Plus Cl AMg Dis H2-SGD 10.32
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 10.67
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-EUR 10.4
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-GBP 10.7
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-RMB 10.83
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-SGD 10.7
N/A
Allianz GEM Equity High Dividend Cl AT Acc EUR 99.52
N/A
Allianz GEM Equity High Dividend Cl AT Acc EUR (S$Eq) 154.5371
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD 6.45
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD (S$Eq) 8.9426
N/A
Allianz China Strategic Bond Cl A Dis USD 9.73
N/A
Allianz Europe Inc and Growth Cl AMg Dis EUR 10.63
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-AUD 10.59
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-SGD 10.62
N/A
Allianz Europe Inc and Growth Cl AMg Dis H2-USD 10.65
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-EUR 10.22
N/A
Allianz US Short Duration High Inc Bd AM Dis USD 10.3
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-SGD 9.94
N/A
Allianz Dynamic Asian HY Bd Cl AMg Dis SGD 9.89
N/A
Allianz Flexi Asia Bond Cl AM Dis SGD 9.95
N/A
Allianz European Eq Div Cl AM Dis EUR 11.53
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-GBP 10.08
N/A
Allianz US Short Duration High Inc Bd AM Dis H2-AUD 10.08
N/A
Allianz US Short Duration High Inc Bd AT Acc USD 10.88
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 10.12
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-SGD 10.1
N/A
Allianz US Short Duration High Inc Bd AM Dis SGD 9.93
N/A
Allianz Dynamic Asian HY Bd Cl AT Acc USD 10.34
N/A
Allianz GEM Equity High Dividend - Cl AMg Dis USD 11.89
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-AUD 10.07
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-CAD 10.06
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-GBP 10.07
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-RMB 10.09
N/A


Amundi Luxembourg S.A.

Fund Name Bid Price Offer Price
First Eagle Amundi Inc Builder AU2-MD USD 97.66
N/A
First Eagle Amundi International AHS-D SGD-H 100.89
N/A
First Eagle Amundi International AS-C SGD 160.21
N/A
Amundi Funds Bd Glb Aggregate A2U-MD USD 97.51
N/A
Amundi Funds Bd Glb Aggregate A2HS-MD SGD-H 96.86
N/A
First Eagle Amundi Inc Builder AHS-MD SGD 97.19
N/A
Amundi Funds Eq Emerging Focus A2U-C USD 105.41
N/A
First Eagle Amundi International AHS-QD SGD-H 103.65
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-C SGD 102.66
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-MD SGD 99.7
N/A
Amundi Funds Bd Glb Emerging Blended A2HS-MD SGD 97.74
N/A
Amundi Funds Bd Glb Emerging Blended A2HS-C SGD 98.55
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HU-MD USD 99.83
N/A
Amundi Funds Bd Glb Emerging Blended A2HU-MD USD 98.76
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 1.808
N/A
Amundi Glb Luxury and Lifestyle SGD Cl AS 1.803
N/A
Amundi Oasis MENA Fund SGD Cl AS 0.944
N/A


Aviva Investors Asia Pte Ltd

Fund Name Bid Price Offer Price
Aviva Inv Glb HY Bd Axh SGD-H 10.337
N/A
Aviva Inv EM Eq Sm Cap A USD 12.7809
N/A
Aviva Inv Glb HY Bd Amh SGD-H 10.4726
N/A
Aviva Inv Multi-Strategy Target Ret Ah SGD 10.0421
N/A
Aviva Inv Multi-Strategy Target Ret A EUR 10.5917
N/A
Aviva Inv Multi-Strategy Target Ret Ah USD 9.9614
N/A
Aviva Inv Emerging Markets Bd Fd A Acc USD 13.566
N/A
Aviva Inv Glb HY Bond B-ACCU-USD 14.944
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 196.96
196.96
PARVEST CONVERTIBLE BOND ASIA Classic MD DIST USD 177.11
177.11
PARVEST EQUITY JAPAN I ACCU JPY 3969
3969
PARVEST EQUITY JAPAN SMALL CAP I ACCU JPY 13209
13209
PARVEST EQUITY EUROPE MID CAP I ACCU EUR 246.42
246.42
PARVEST EQUITY LATIN AMERICA I ACCU USD 34.54
34.54
PARVEST EQUITY EUROPE MID CAP Classic DIST EUR 479.73
479.73
PARVEST EQUITY JAPAN SMALL CAP Classic DIST JPY 8540
8540
PARVEST EQUITY JAPAN SMALL CAP Classic ACCU JPY 11455
11455
PARVEST EQUITY LATIN AMERICA Classic DIST USD 342.13
342.13
PARVEST BOND EURO Classic DIST EUR 114.36
114.36
PARVEST BOND EURO Classic ACCU EUR 221.69
221.69
PARVEST MONEY MARKET EURO Classic DIST EUR 103.233069
103.233069
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC DIS USD 99
99
PARVEST MONEY MARKET EURO Classic ACCU EUR 209.506062
209.506062
PARVEST CONVERTIBLE BOND EUROPE I ACCU EUR 184.2
184.2
PARVEST MONEY MARKET USD I ACCU USD 96.026308
96.026308
PARVEST EQUITY JAPAN Classic DIST JPY 3664
3664
PARVEST MONEY MARKET USD Classic DIST USD 103.099617
103.099617
PARVEST BOND WORLD EMERGING Classic ACCU USD 440.12
440.12
PARVEST BOND WORLD EMERGING Classic MD DIST USD 103.12
103.12
PARVEST DIVERSIFIED DYNAMIC Classic ACCU EUR 247.21
247.21
BNP PARIBAS FLEXI I US MORTGAGE I DIS USD 99.91
99.91
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE DIS USD 99.8
99.8
PARVEST MONEY MARKET EURO I ACCU EUR 72.12802
72.12802
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC SGD 99.74
99.74
BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD 97.33
97.33
PARVEST DIVERSIFIED DYNAMIC Privilege Acc EUR 113.16
113.16
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACCU USD 1721.48
1721.48
Parvest Bond World Emerging Classic Acc EUR 391.83
391.83
PARVEST EQUITY JAPAN Privilege Dis JPY 14374
14374
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H CHF ACCU CHF 102.23
102.23
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR ACCU EUR 1261.89
1261.89
BNP PARIBAS FLEXI I US MORTGAGE I ACCU USD 105.42
105.42
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE ACCU USD 110.38
110.38
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR ACCU EUR 107.72
107.72
PARVEST EQUITY EUROPE SMALL CAP CLASSIC RH USD ACCU USD 112.6
112.6
PARVEST EQUITY EUROPE MID CAP CLASSIC ACC USD 908.67
908.67
PARVEST EQUITY JAPAN CLASSIC ACC USD 44.48
44.48
PARVEST EQUITY JAPAN SMALL CAP CLASSIC ACC EUR 91.77
91.77
PARVEST EQUITY USA SMALL CAP CLASSIC EUR DIST EUR 151.12
151.12
PARVEST CONVERTIBLE BOND ASIA CLASSIC DIS EUR 91.14
91.14
PARVEST EQUITY EUROPE GROWTH CLASSIC ACC USD 54.62
54.62
PARVEST EQUITY LATIN AMERICA CLASSIC ACC EUR 486.57
486.57
PARVEST CONVERTIBLE BOND ASIA CLASSIC ACC EUR 326.06
326.06
PARVEST EQUITY BRAZIL CLASSIC ACC EUR 77.66
77.66
PARVEST EQUITY USA MID CAP CLASSIC ACC EUR 211.22
211.22
PARVEST EQUITY AUSTRALIA CLASSIC ACC EUR 592.74
592.74
PARVEST EQUITY JAPAN Privilege ACCU JPY 107581
107581
Parvest Eq Best Selection World Classic ACC EUR 125.13
125.13
Parvest Eq Best Selection World Classic DIS EUR 122.12
122.12
Parvest Eq Best Selection World I ACC USD 110.76
110.76
PARVEST EQUITY JAPAN SMALL CAP Privilege ACCU JPY 295091
295091
PARVEST EQUITY EUROPE MID CAP Privilege ACCU EUR 159.63
159.63
PARVEST EQUITY LATIN AMERICA Privilege ACCU USD 30.82
30.82
PARVEST MONEY MARKET USD Privilege ACCU USD 1006.751287
1006.751287
PARVEST MONEY MARKET EURO Privilege ACCU EUR 987.064558
987.064558
PARVEST BOND WORLD EMERGING Privilege ACCU USD 27.88
27.88
PARVEST CONVERTIBLE BOND EUROPE Privilege ACCU EUR 122.55
122.55
PARVEST CONVERTIBLE BOND ASIA Privilege ACCU USD 21.05
21.05
PARVEST DIVERSIFIED DYNAMIC Privilege ACCU EUR 1127.37
1127.37
PARVEST EQUITY BRAZIL Classic DIST USD 60.46
60.46
PARVEST BOND EURO Privilege ACCU EUR 162.79
162.79
PARVEST EQUITY AUSTRALIA Classic DIST AUD 440.5
440.5
PARVEST EQUITY AUSTRALIA Classic ACCU AUD 875.09
875.09
PARVEST EQUITY BRAZIL Privilege ACCU USD 75.5
75.5
PARVEST EQUITY BRAZIL I ACCU USD 97.6
97.6
Parvest Sustainable Bond World Corporate Classic Acc USD 162.37
162.37
Parvest Sustainable Bond World Corporate Classic Dis USD 111.17
111.17
Parvest Sustainable Bond World Corporate I Acc USD 170.79
170.79
PARVEST EQUITY EUROPE SMALL CAP Classic USD ACCU USD 241.58
241.58
PARVEST EQUITY AUSTRALIA I ACCU AUD 41.82
41.82
PARVEST EQUITY AUSTRALIA Privilege ACCU AUD 33.33
33.33
Parvest Sustainable Eq High Div Europe Classic Dis Eur 47.89
47.89
Parvest Sustainable Eq High Div Europe I Acc Eur 111.6
111.6
Parvest Sustainable Eq High Div Europe Privilege Acc Eur 126.48
126.48
PARVEST BOND EURO GOVERNMENT Classic DIST EUR 232.61
232.61
PARVEST BOND EURO GOVERNMENT Classic ACCU EUR 396.23
396.23
PARVEST GLOBAL ENVIRONMENT Classic ACCU EUR 191.72
191.72
PARVEST GLOBAL ENVIRONMENT Classic DIST EUR 151.76
151.76
PARVEST GLOBAL ENVIRONMENT I ACCU EUR 210.05
210.05
PARVEST GLOBAL ENVIRONMENT Classic USD ACCU USD 214.8
214.8
Parvest Bond Euro HY Classic H ACC USD 111.1
111.1
PARVEST BOND EURO GOVERNMENT I ACCU EUR 211.25
211.25
PARVEST BOND EURO GOVERNMENT Privilege ACCU EUR 211.12
211.12
PARVEST EQUITY JAPAN Classic H EUR ACCU EUR 83.69
83.69
PARVEST EQUITY JAPAN SMALL CAP Classic H EUR ACCU EUR 161.16
161.16
PARVEST BOND WORLD EMERGING IH EUR ACCU EUR 109.51
109.51
PARVEST CONVERTIBLE BOND ASIA Classic DIST USD 102.13
102.13
PARVEST BOND WORLD EMERGING Classic DIST USD 81.49
81.49
PARVEST BOND ASIA EX-JAPAN Privilege DIST USD 105.42
105.42
PARVEST BOND EURO CORPORATE Classic ACCU EUR 186.05
186.05
PARVEST BOND EURO CORPORATE Classic DIST EUR 114.79
114.79
PARVEST BOND EURO CORPORATE I ACCU EUR 204.79
204.79
PARVEST BOND EURO HIGH YIELD Privilege DIST EUR 101.77
101.77
PARVEST BOND WORLD HIGH YIELD Privilege ACCU EUR 114.3
114.3
PARVEST BOND BEST SELECTION WORLD EMERGING Classic DIST USD 151.92
151.92
PARVEST BOND BEST SELECTION WORLD EMERGING Privilege ACCU USD 99.78
99.78
PARVEST BOND USD Privilege DIST USD 97.33
97.33
PARVEST BOND WORLD Privilege ACCU EUR 119.89
119.89
Parvest Conv Bond World Privilege RH EUR-CAP 116.7
116.7
Parvest Conv Bond World Privilege RH EUR-DIS 111.14
111.14
PARVEST BOND EURO CORPORATE Privilege ACCU EUR 156.68
156.68
PARVEST EQUITY USA MID CAP I ACCU USD 26.93
26.93
Parvest Eq Europe Small Cap Classic Dis EUR 195.47
195.47
Parvest Eq USA Mid Cap Classic Cap USD 236.66
236.66
PARVEST EQUITY BEST SELECTION EUROPE Privilege DIST EUR 108.31
108.31
PARVEST EQUITY BEST SELECTION EURO Privilege DIST EUR 129.89
129.89
Parvest Eq High Div Pacific Classic MD Dis USD 92.98
92.98
Parvest Sustainable Eq High Div Europe Privilege Dis Eur 117.48
117.48
PARVEST EQUITY USA SMALL CAP Privilege DIST USD 139.36
139.36
PARVEST EQUITY WORLD EMERGING Classic DIST USD 141.62
141.62
PARVEST EQUITY WORLD FINANCE Privilege ACCU EUR 147.53
147.53
PARVEST EQUITY WORLD HEALTH CARE Privilege DIST EUR 158.84
158.84
PARVEST EQUITY WORLD MATERIALS Privilege DIST EUR 120.27
120.27
PARVEST EQUITY WORLD TECHNOLOGY Privilege DIST EUR 189.73
189.73
PARVEST EQUITY WORLD TELECOM Privilege DIST EUR 111.95
111.95
PARVEST EQUITY WORLD UTILITIES Privilege ACCU EUR 159.59
159.59
PARVEST EQUITY CHINA Privilege DIST USD 103.09
103.09
PARVEST EQUITY GERMANY I ACCU EUR 136.55
136.55
PARVEST EQUITY INDIA Privilege DIST USD 150.98
150.98
PARVEST EQUITY RUSSIA Privilege DIST EUR 94.48
94.48
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege ACCU EUR 121.07
121.07
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege DIST EUR 109.56
109.56
PARVEST REAL ESTATE SECURITIES WORLD Privilege DIST EUR 130.22
130.22
Bond Absolute Return V350 Privilege Acc EUR 100.58
100.58
Bond Absolute Return V350 Privilege Dis EUR 100.51
100.51
PARVEST BOND USD I ACCU USD 797.67
797.67
PARVEST BOND USD Privilege ACCU USD 107.64
107.64
PARVEST EQUITY BEST SELECTION EURO Classic H USD ACCU USD 132.09
132.09
PARVEST BOND WORLD EMERGING I ACCU USD 35.56
35.56
PARVEST CONVERTIBLE BOND EUROPE Classic DIST EUR 98.07
98.07
PARVEST EQUITY EUROPE SMALL CAP I ACCU EUR 236.35
236.35
PARVEST EQUITY EUROPE GROWTH Classic RH USD MD DIST USD 111.03
111.03
BNPP A European Multi-Asset Inc MD RH HKD 98.89
98.89
BNPP A European Multi-Asset Inc Privilege Cap EUR 115.02
115.02
BNPP A European Multi-Asset Inc Privilege MD EUR 107.52
107.52
BNPP A European Multi-Asset Inc Privilege Cap RH USD 116.08
116.08
BNPP A European Multi-Asset Inc Privilege MD RH USD 107.75
107.75
PARVEST CONVERTIBLE BOND ASIA I ACCU USD 27.82
27.82
PARVEST EQUITY EUROPE SMALL CAP Privilege ACCU EUR 183.94
183.94
PARVEST DIVERSIFIED DYNAMIC I ACCU EUR 148.59
148.59
Parvest Cross Asset Abs Ret Classic ACC EUR 99.21
99.21
Parvest Cross Asset Abs Ret I ACC EUR 100.24
100.24
Parvest Cross Asset Abs Ret Privilege ACC EUR 100.14
100.14
Parvest Eq Best Selection World Classic ACC USD 107.66
107.66
BNP Paribas Flexi I US Mortgage Classic MD Dis USD 96.96
96.96
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACC HKD 99.91
99.91
BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH 97.55
97.55
BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD 96.36
96.36
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 103.65
103.65
Parvest Flexible Multi-Asset Classic Dis EUR 99.69
99.69
Parvest Flexible Multi-Asset Classic Acc EUR 99.68
99.68
BNP Paribas Flexi I US Mortgage IH Dis CHF 97.29
97.29
Parvest Bond Euro High Yield Classic H MD Dist USD 102.39
102.39
Parvest Eq Best Selection World Privilege ACC USD 109.96
109.96
PARVEST EQUITY GERMANY CLASSIC ACC USD 119.72
119.72
Parvest Equity Japan Privilege Dis Eur 115.16
115.16
Parvest Cross Asset Abs Ret Classic RH ACC USD 101.39
101.39
Parvest Cross Asset Abs Ret I RH ACC USD 102.47
102.47
BNP Paribas Flexi I US Mortgage IH Dis GBP 100.52
100.52
Parvest Flexible Multi-Asset Privilege Acc EUR 98.68
98.68
Parvest Flexible Multi-Asset I Acc EUR 101.99
101.99
Parvest Multi-Asset Inc Emerging Classic MD Dis HKD 104.74
104.74
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 101.28
101.28
BNP PARIBAS FLEXI I US MORTGAGE IH ACC GBP 103.25
103.25
Parvest Conv Bond Asia USD 365.25
365.25
Parvest Eq Brazil USD 86.99
86.99
Parvest Conv Bond Europe EUR 160.56
160.56
Parvest Sustainable Eq High Div Europe Eur 96.67
96.67
Parvest Eq Europe Mid Cap EUR 811.16
811.16
Parvest Japan 4957
4957
Parvest Eq Latin America USD 545.07
545.07
Parvest Asian Convertible Bond 305.46
N/A
Parvest Eq World Materials EUR 101.68
101.68
Parvest Eq World Finance EUR 402.74
402.74
Parvest Bd Best Selection Wld Em RH EUR 72.36
72.36
Parvest Eq World Energy Classic USD 72.17
72.17
Parvest Bd World Emerging Local USD 136.02
136.02
Parvest Bd Best Selection Wld Em USD 215.41
215.41
Parvest Eq Russia EUR 108.87
108.87
Parvest Eq World Utilities EUR 174.29
174.29
Parvest Eq Best Selection Europe EUR 220.49
220.49
Parvest Eq Indonesia USD 214.33
214.33
Parvest Eq Europe Emerging EUR 112.23
112.23
Parvest Eq World Emerging USD 601.77
601.77
Parvest Conv Bond World Classic RH EUR-DIS 86.57
86.57
Parvest Bond Asia Ex-Japan MD-H SGD 92.47
92.47
Parvest Bond Euro HY Classic Cap EUR 200.38
200.38
Parvest Eq Best Selection Asia Ex-Jap EUR 640.39
640.39
Parvest Eq Best Selection Asia Ex-Jap I EUR 722.38
722.38
Parvest Eq Europe Gth Classic Cap EUR 48.95
48.95
Parvest Eq Europe Gth Classic Dis EUR 150.96
150.96
Parvest Eq High Div Pacific I R USD 155.23
155.23
Parvest Real Est Sec Pacific Cl Dis USD 95.06
95.06
Parvest Real Est Sec World Cl Cap USD 139.38
139.38
Parvest Eq Jap Small Cap Classic H USD 183.36
183.36
Parvest Convertible Bond Europe Pri Dist EUR 113.55
113.55
Parvest Global Environment Pri Acc EUR 166.84
166.84
Parvest Convertible Bond Asia Pri Dist USD 103.12
103.12
Parvest Eq Eur Growth RH Acc USD 118.02
118.02
Parvest Eq Europe Small Cap RH Acc SGD 153.59
153.59
Parvest Eq USA Mid Cap Classic Cap H SGD 115.37
115.37
Parvest Eq Eur Growth RH Acc SGD 119.52
119.52
Parvest Eq USA Value Classic CAP USD 99.89
99.89
Parvest Eq USA Value I Acc USD 102.97
102.97
Parvest Eq USA Value Pri Acc USD 102.23
102.23
Parvest Eq USA Value Classic Dist USD 89.29
89.29
Parvest Eq USA Value IH Acc EUR 97.57
97.57
Parvest Eq USA Value Classic H Acc EUR 94.94
94.94
Parvest Eq USA Value Classic H Dist EUR 88.15
88.15
Parvest Eq USA Value Classic H Dist GBP 88.84
88.84
Parvest Eq USA Value Classic Acc EUR 117.04
117.04
BNPP A European Multi-Asset Inc Cap RH SGD 117.21
117.21
BNPP A European Multi-Asset Inc MD EUR 98.92
98.92
BNPP A European Multi-Asset Inc MD RH AUD 100.4
100.4
BNPP A European Multi-Asset Inc Cap RH USD 115.82
115.82
Parvest Diversified Dynamic Cl Dis EUR 131.99
131.99
Parvest Money Market Classic Cap USD 207.151743
207.151743
Parvest Conv Bond Europe I Dis EUR 110.67
110.67
Parvest Eq Europe Gth Classic RH MD SGD 112.23
112.23
Parvest Eq Europe Small Cap Classic Cap EUR 215.7
215.7
Parvest Eq USA Mid Cap Classic Dis USD 197.34
197.34
Parvest Eq Japan Classic Cap H USD 111.82
111.82
BNPP A European Multi-Asset Inc Cap EUR 114.46
114.46
BNPP A European Multi-Asset Inc Cap RH AUD 118.28
118.28
BNPP A European Multi-Asset Inc MD RH SGD 101.37
101.37
Parvest Eq World Finance Classic Acc USD 451.13
451.13
PARVEST BOND WORLD EMERGING CLASSIC DIS EUR 293.68
293.68
PARVEST BOND WORLD EMERGING LOCAL CLASSIC DIS USD 66.98
66.98
PARVEST CONVERTIBLE BOND WORLD CLASSIC DIS USD 101.21
101.21
Parvest Equity Best Selection Euro Classic H SGD Accu SGD 133.38
133.38
BNPP A European Multi-Asset Inc MD RH CNH 102.05
102.05
BNPP A European Multi-Asset Inc MD RH USD 99.55
99.55
Parvest Multi-Asset Inc Emerging Classic Cap USD 114.54
114.54
Parvest Multi-Asset Inc Emerging Classic MD Dis USD 103.91
103.91
Parvest Multi-Asset Inc Emerging Classic RH MD Dis AUD 107.52
107.52
Parvest Multi-Asset Inc Emerging Classic RH MD Dis CNH 109.34
109.34
Parvest Multi-Asset Inc Emerging Classic RH MD Dis SGD 107.72
107.72
Parvest Eq Japan Small Cap Pri H USD ACCU JPY 116.54
116.54


BNY Mellon Investment Management Singapore Pte. Limited - MGF

Fund Name Bid Price Offer Price
BNY Mellon Japan Sm Cap Eq Focus USD-H 1.6978
N/A
BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H 1.3071
N/A
BNY Mellon Asia Rising Stars A Acc USD 1.1648
N/A
BNY Mellon Global Opps A USD 2.5758
N/A
BNY Mellon Asia Rising Stars H Acc SGD-H 1.1607
N/A


BlackRock (Singapore) Limited

Fund Name Bid Price Offer Price
Blackrock European Fund A2 USD-H 16.57
N/A
Blackrock Glb Allocation A2 USD 54.54
N/A
Blackrock World Mining A2 USD 31.21
N/A
Blackrock World Gold Fund A2 USD 30.64
N/A
Blackrock World Mining A2 SGD-H 2.97
N/A
Blackrock Glb Allocation A2 SGD-H 13.11
N/A
Blackrock World Gold Fund A2 SGD-H 5.42
N/A
Blackrock Glb Allocation A2 GBP-H 29.3
N/A
Blackrock Asia Pac Eqty Inc A6 USD 14.34
N/A
Blackrock Asia Pac Eqty Inc A5 SGD-H 12.96
N/A
Blackrock Global Eqty Inc A6 USD 14.15
N/A
Blackrock Global Eqty Inc A6 SGD-H 11.4
N/A
Blackrock Global Multi-Asset Inc A6 USD 9.87
N/A
Blackrock World Energy Fund A2 SGD-H 4.62
N/A
Blackrock Global Multi-Asset Inc A6 SGD-H 9.47
N/A
Blackrock Global Eqty Inc A8 AUD-H 11.39
N/A
Blackrock European Eqty Income A8 AUD-H 11.78
N/A
Blackrock European Eqty Income A6 SGD-H 11.69
N/A
Blackrock European Eqty Income A6 USD-H 11.65
N/A
Blackrock European Eqty Income A5 EUR 14.71
N/A
Blackrock Asian Growth Leaders A2 SGD-H 14.13
N/A
Blackrock Asian Growth Leaders A2 USD 18.66
N/A
Blackrock Asian Tiger Bond A8 AUD-H 11.74
N/A
Blackrock Asian Tiger Bond A6 USD 11.82
N/A
Blackrock Asian Tiger Bond A3 SGD-H 10.28
N/A
Blackrock Asian Tiger Bond A2 SGD-H 13.26
N/A
Blackrock China Fund A2 AUD-H 15.39
N/A
Blackrock China Fund A2 EUR-H 16.41
N/A
Blackrock China Fund A2 USD 18.14
N/A
Blackrock China Fund A2 SGD-H 16.66
N/A
Blackrock Asian Dragon A2 AUD-H 13.6
N/A
Blackrock Asian Dragon A2 EUR 35.24
N/A
Blackrock Asian Dragon A2 GBP 31
N/A
Blackrock Asian Dragon A2 SGD-H 12.66
N/A
Blackrock Asian Dragon A2 USD 39.49
N/A
Blackrock Global Multi-Asset Inc A8 AUD-H 9.94
N/A
Blackrock India Fund A2 USD 34.05
N/A
Blackrock World Healthscience A2 AUD-H 13.66
N/A
Blackrock World Healthscience A2 SGD-H 13.73
N/A
Blackrock World Healthscience A2 USD 38.82
N/A
Blackrock European Spec Situations A2 USD-H 15.22
N/A
Blackrock European Spec Situations A2 GBP-H 13.56
N/A
Blackrock European Spec Situations A2 EUR 41.34
N/A
Blackrock European Spec Situations A2 AUD-H 14.53
N/A
Blackrock World Energy Fund A2 USD 15.83
N/A
Blackrock European Fund A2 GBP-H 11.28
N/A
Blackrock European Fund A2 AUD-H 11.97
N/A
Blackrock European Fund A2 EUR 115.4
N/A
Blackrock European Fund A2 SGD-H 12.87
N/A
Blackrock Asia Pac Eqty Inc A8 AUD-H 14.03
N/A
Blackrock Asian Tiger Bond A6 SGD-H 9.94
N/A
Blackrock World Energy Fund A2 AUD-H 6.61
N/A
Blackrock Global Multi-Asset Inc A8 NZD-H 9.5
N/A
Blackrock Emerging Mkts Eqty Inc A6 USD 12.2
N/A
Blackrock Emerging Mkts Eqty Inc A2 USD 13.7
N/A
Blackrock Emerging Mkts Eqty Inc A6 SGD-H 12
N/A
Blackrock Emerging Mkts Eqty Inc A8 AUD-H 12.02
N/A


CIMB-Principal Asset Management (S) Pte Ltd

Fund Name Bid Price Offer Price
CIMB-Principal Asia Pacific Dynamic Income Fund Class USD 1.2458
N/A
CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD 1.2105
N/A
CIMB-Principal ASEAN Total Return Fund Class SGD 1.2861
N/A


Columbia Threadneedle Investments (Lux)

Fund Name Bid Price Offer Price
Threadneedle (Lux) Enh Comm Cl ASH SGD 4.73
N/A
Threadneedle (Lux) Enh Comm Cl AGH GBPH 9.32
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp AE EUR 36.38
N/A
Threadneedle (Lux) Pan Euro Eq Cl AE EUR 61.03
N/A
Threadneedle (Lux) Pan Euro Eq Cl ASH SGD 16.6
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp ASH SGD 23.57
N/A
Threadneedle (Lux) EM Debt Cl ASH SGD 11.87
N/A
Threadneedle (Lux) US$ High Inc Bd ASH SGD 12.28
N/A
Threadneedle (Lux) EM Co Bd Cl ASH SGD 12.92
N/A
Threadneedle (Lux) US$ High Inc Bd AUP USD 13.5
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASH SGD 10.8
N/A
Threadneedle (Lux) US Contrarian Core Eq AU USD 31.94
N/A
Threadneedle (Lux) Dev Asia Grth and Inc ASC SGD 10.33
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASC SGD 8.41
N/A
Threadneedle (Lux) US HY Bd ASH SGD 13.39
N/A
Threadneedle (Lux) US HY Bd AUP USD 13.89
N/A
Threadneedle (Lux) Flex Asian Bd ASC SGD 10.94
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) 2.1305
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Acc SGD-H (R) 2.3616
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Inc SGD-H (R) 2.0611
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Inc USD 1.8073
N/A
Threadneedle Glb Eqty Inc Cl M Net Inc USD 1.5575
N/A
Threadneedle Glb Eqty Inc Cl 1 Net Acc USD 2.8052
N/A
Threadneedle European Select Cl 1 Net Acc EUR 3.4104
N/A
Threadneedle European Select Cl 1 Net Acc GBP 2.9924
N/A
Threadneedle European Select Cl 1 Net Acc SGD-H 3.0921
N/A
Threadneedle European Select Cl 1 Net Acc USD-H 1.9354
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc EUR-H 1.5565
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc GBP 1.3924
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc USD-H 2.2353
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 1.7634
N/A
Deutsche Asia Premier Tst Cl A 2.9993
N/A
Deutsche Lion Bond Cl A 1.7258
N/A
Deutsche Singapore Eqty Fd 2.8237
N/A
Deutsche China Eqty Fund Cl A SGD 3.4578
N/A
Deutsche India Eqty Fd Cl A SGD 2.0181
N/A
Deutsche Asian Small/Mid Cap A SGD N/A
N/A


Deutsche Noor Islamic Funds plc

Fund Name Bid Price Offer Price
Deutsche Noor Prec Metals CL A USD 0.4983
N/A
Deutsche Noor Prec Metals CL J SGD 0.4158
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 1.321
N/A
Eastspring Inv UT Asian Balanced 2.098
N/A
Eastspring Inv UT Dragon Peacock 3.296
N/A
Eastspring Investments MIP M 0.932
N/A
Eastspring Investments MIP A 0.957
N/A
Eastspring Investments MIP M (RMB-H) CNH 10.582
N/A
Eastspring Inv UT Global Basics SGD 1.372
N/A
Eastspring Inv UT Global Basics USD 0.989
N/A
Eastspring Inv UT Global Balanced 1.067
N/A
Eastspring Inv UT Asian Infra SGD 0.987
N/A
Eastspring Inv UT SG Select Bd A 1.301
N/A
Eastspring Inv UT SG Select Bd AD 1.066
N/A
Eastspring Inv UT SG ASEAN Eq Fd 1.218
N/A
Eastspring Inv US High Inv Grade Bd USD A N/A
N/A
Eastspring Inv US High Inv Grade Bd AS N/A
N/A
Eastspring Inv US Inv Grade Bd SGD AS N/A
N/A
Eastspring Inv US High Yield Bd USD A N/A
N/A
Eastspring Inv Asian Bd AUD AADM (H) N/A
N/A
Eastspring Inv Asian Bd SGD AS N/A
N/A
Eastspring Inv Asian Bond USD ADQ N/A
N/A
Eastspring Inv World Value Eq USD A N/A
N/A
Eastspring Inv World Value Eq SGD AS (H) N/A
N/A
Eastspring Inv World Value Eq SGD ASDM (H) N/A
N/A
Eastspring Inv Asian Eq Fund USD A N/A
N/A
Eastspring Inv Asian Eq Fund SGD AS N/A
N/A
Eastspring Inv Greater China Eq USD A N/A
N/A
Eastspring Inv Asian Property Sec SGD ASDQ N/A
N/A
Eastspring Inv Asian Eq Inc SGD ASDM N/A
N/A
Eastspring Inv Asian Eq Inc SGD AS (H) N/A
N/A
Eastspring Inv Asian Eq Inc AUD AADM (H) N/A
N/A
Eastspring Inv China Eq Fund SGD AS N/A
N/A
Eastspring Inv Indonesia Eq SGD AS N/A
N/A
Eastspring Inv Asian Local Bd SGD AS N/A
N/A
Eastspring Inv US Corp Bd USD A N/A
N/A
Eastspring Inv US Corp Bd SGD ASDM (H) N/A
N/A
Eastspring Inv Jap Dynamic USD A (H) N/A
N/A
Eastspring Inv Jap Dynamic SGD AS (H) N/A
N/A
Eastspring Inv Jap Dynamic SGD AS N/A
N/A
Eastspring Inv India Equity USD A N/A
N/A
Eastspring Inv India Equity AS SGD N/A
N/A
Eastspring Inv Asian HY Bd SGD ASDM (H) N/A
N/A
Eastspring Inv Asian HY Bd AUD AADM (H) N/A
N/A
Eastspring Inv Asian Dynamic Cl A USD N/A
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 N/A
N/A
Eastspring Inv Nth American Val Cl AS SGD N/A
N/A
Eastspring Inv India Discovery Fund USD A N/A
N/A
Eastspring Inv India Discovery Fund SGD AS (H) N/A
N/A
Eastspring Inv India Discovery Fd SGD AS 10
N/A
Eastspring Inv India Discovery Fund SGD AS N/A
N/A
Eastspring Inv Global Low Volatility Eq SGD AS N/A
N/A
Eastspring Inv Jap Smaller Co Fd USD A N/A
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM N/A
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM (H) N/A
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD ADM N/A
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD A N/A
N/A
Eastspring Inv US Corp Bd AUD AADM (H) N/A
N/A
Eastspring Inv US High Yield Bd AUD AADM (H) N/A
N/A
Eastspring Inv US Inv Grade Bd AUD AADM (H) 9.723
N/A
Eastsping Inv Glb Mkt Nav NZD Andmc1(H) N/A
N/A
Eastspring Inv US Inv Grade Bd USD AADM (H) N/A
N/A
Eastspring Inv Asian Local Bd AUD AADM (H) N/A
N/A
Eastspring Inv Asian Bd Class Andm(H) 9.435
N/A
Eastspring Inv Asian Bd NZD ANDM(H) N/A
N/A
Eastspring Inv Glb Multi Asset Inc Plus Growth Fund Cl Adm N/A
N/A
Eastspring Inv Glb Mkt Nav Fund Cl As N/A
N/A
Eastspring Inv Glb Mkt Nav Fund Cl As(H) N/A
N/A
Eastspring Investments MIP IA 1.003
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 2.616
N/A
First State Bridge 1.7102
N/A
First State Dividend Advantage 1.8036
N/A
First State Glb Infrastructure 1.0918
N/A
First State Glb Resources 0.85
N/A
First State Regional China Fund 3.4204
N/A
First State Singapore Growth Fd 3.4327
N/A
First State Dividend Adv US$ 1.3009
N/A
First State Regional China US$ 2.467
N/A
First State Asia Opportunities Class A ACC 1.1681
N/A
First State Asia Opportunities Class A ACC US$ 0.8425
N/A
First State Asian Quality Bond Dist SGD-H 0.9876
N/A


Franklin Templeton Investments

Fund Name Bid Price Offer Price
FTIF-Templeton Global Fd A(acc) SGD 10.61
N/A
FTIF-Templeton Glb Bal Fd A(acc) SGD 11.61
N/A
FTIF-Templeton Glb Bond A(mdis) SGD 11.45
N/A
FTIF-Franklin US Opp Fd A(acc) SGD 17.15
N/A
FTIF-Templeton Glb Bond A(mdis) USD 19.04
N/A
FTIF-Templeton Glb Bond A(mdis) SGD-H1 11.8
N/A
FTIF-Templeton Glb Total Ret A(mdis) SGD-H1 10.49
N/A
FTSF-Templeton Shariah Global Eqty A(acc) 12.98
N/A
FTSF-Templeton Shariah Asian Gth A(acc) 11
N/A
FTIF-Templeton Asian Grth A(acc)RMB-H1 130.65
N/A
FTSF-Franklin Global Sukuk A(mdis) 10.33
N/A
FTIF-Templeton Global Fd AS(acc) SGD - CPF 10.92
N/A
FTSF-Templeton Shariah Global Eqty AS(acc) - CPF 11.29
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 N/A
N/A
HGIF Asia ex Jap Eq-A SGD N/A
N/A
HGIF Asia ex Jap Eq-A EU N/A
N/A
HGIF Chinese Eq-A USD N/A
N/A
HGIF Chinese Eq SGD AD N/A
N/A
HGIF Chinese Eq-A EU N/A
N/A
HGIF Glb Bond-A USD N/A
N/A
HGIF Glb Bond-A SGD N/A
N/A
HGIF Glb Bond-A EU N/A
N/A
HGIF Glb Emg Mkt Bd-PD USD N/A
N/A
HGIF Glb Emg Mkt Bd-PD SGD N/A
N/A
HGIF Glb Emg Mkt Bd-PD EU N/A
N/A
HGIF Economic Scale Index Glb Eq A USD N/A
N/A
HGIF Economic Scale Index Glb Eq A SGD 43.936
43.936
HGIF Economic Scale Index Glb Eq A EUR N/A
N/A
HGIF Glb Emg Mkts Eq-A USD N/A
N/A
HGIF Glb Emg Mkts Eq-AD SGD N/A
N/A
HGIF Glb Emg Mkts Eq-A EU N/A
N/A
HGIF Indian Eq-AD USD N/A
N/A
HGIF Indian Eq SGD AD N/A
N/A
HGIF Indian Eq-AD EUR N/A
N/A
HGIF Economic Scale Index Japan Eq P USD N/A
N/A
HGIF Economic Scale Index Japan Eq P SGD 14.286
14.286
HGIF Economic Scale Index Japan Eq P EUR N/A
N/A
HGIF EUR Eq-P USD N/A
N/A
HGIF EUR Eq SGD PD N/A
N/A
HGIF EUR Eq-P EU N/A
N/A
HGIF Economic Scale Index US Eqty P USD N/A
N/A
HGIF Economic Scale Index US Eqty P SGD N/A
N/A
HGIF Economic Scale Index US Eqty P EU N/A
N/A
HGIF AP XJ EQ High Div USD N/A
N/A
HGIF AP XJ EQ High Div SGD 19.74
19.74
HGIF AP XJ EQ High Div EUR N/A
N/A
HGIF Thai Eqty Fd USD AD N/A
N/A
HGIF Thai Eqty Fd SGD N/A
N/A
HGIF Thai Eqty Fd EUR N/A
N/A
HGIF BRIC Eqty M2C USD N/A
N/A
HGIF BRIC Eqty M2C SGD N/A
N/A
HGIF BRIC Eqty M2C EUR N/A
N/A
HGIF Euroland Eqty USD N/A
N/A
HGIF Euroland Eqty SGD N/A
N/A
HGIF Euroland Eqty AD EUR N/A
N/A
HGIF Emerging Wealth USD N/A
N/A
HGIF Emerging Wealth SGD N/A
N/A
HGIF Emerging Wealth EUR N/A
N/A
HGIF Asia Ex-Jap Eq Sm Cos USD 56.126
56.126
HGIF Asia Ex-Jap Eq Sm Cos EUR N/A
N/A
HGIF Asia Ex-Jap Eq Sm Cos SGD AD N/A
N/A
HGIF Brazil Eqty USD N/A
N/A
HGIF Brazil Eqty EUR N/A
N/A
HGIF Brazil Eqty SGD Cl AD N/A
N/A
HGIF Glb Eq Climate Change USD Cl AC N/A
N/A
HGIF Glb Eq Climate Change EUR Cl AC N/A
N/A
HGIF Glb Eq Climate Change SGD Cl AC N/A
N/A
HGIF Russia Eqty USD N/A
N/A
HGIF Russia Eqty EUR Cl AD N/A
N/A
HGIF Russia Eqty SGD Cl AD N/A
N/A
HGIF Glb Eq Climate Change SGD Cl AD N/A
N/A
HGIF Turkey Equity Fund SGD CL AD N/A
N/A
HSBC Portfolios WorldSel 1 ACUSD N/A
N/A
HSBC Portfolios WorldSel 1 ACSGD N/A
N/A
HSBC Portfolios WorldSel 3 ACUSD N/A
N/A
HSBC Portfolios WorldSel 3 ACSGD N/A
N/A
HSBC Portfolios WorldSel 5 ACUSD N/A
N/A
HSBC Portfolios WorldSel 5 ACSGD N/A
N/A
HGIF Glb Emg Mkts Eq-PC SGD N/A
N/A
HGIF BRIC Eqty AC EUR N/A
N/A
HGIF BRIC Eqty AC USD N/A
N/A
HGIF BRIC Equity AC SGD N/A
N/A
HGIF Glb Emg Mkts Eq-PC USD N/A
N/A
HGIF Glb Emg Mkts Eq-PC EUR N/A
N/A
HGIF Glb High Income Bond AC SGDH N/A
N/A
HSBC Portfolios WorldSel 1 ACEUR N/A
N/A
HSBC Portfolios WorldSel 1 ACGBP N/A
N/A
HSBC Portfolios WorldSel 2 ACUSD N/A
N/A
HSBC Portfolios WorldSel 2 ACSGD N/A
N/A
HSBC Portfolios WorldSel 2 ACEUR N/A
N/A
HSBC Portfolios WorldSel 2 ACGBP N/A
N/A
HSBC Portfolios WorldSel 3 ACEUR N/A
N/A
HSBC Portfolios WorldSel 3 ACGBP N/A
N/A
HSBC Portfolios WorldSel 4 ACUSD N/A
N/A
HSBC Portfolios WorldSel 4 ACSGD N/A
N/A
HSBC Portfolios WorldSel 4 ACEUR N/A
N/A
HSBC Portfolios WorldSel 4 ACGBP N/A
N/A
HSBC Portfolios WorldSel 5 ACEUR N/A
N/A
HSBC Portfolios WorldSel 5 ACGBP N/A
N/A
HGIF Indian Eq-AC USD N/A
N/A
HGIF Turkey Equity EUR CL AC N/A
N/A
HGIF Turkey Equity SGD CL AC N/A
N/A
HGIF Turkey Equity USD CL AC N/A
N/A
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 N/A
N/A
HGIF Mgd Sol-Asia Foc Inc ACHSGD N/A
N/A
HGIF Glb Equity Volatility Foc ACUSD N/A
N/A
HGIF Glb Equity Volatility Foc AMUSD 8.925
8.925
HGIF Glb Equity Volatility Foc ACHAUD N/A
N/A
HGIF Glb Equity Volatility Foc ACHEUR N/A
N/A
HGIF Glb Equity Volatility Foc ACHSGD N/A
N/A
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 N/A
N/A
HSBC Portfolios WorldSel 1 AMHAUD N/A
N/A
HSBC Portfolios WorldSel 1 AMHEUR N/A
N/A
HSBC Portfolios WorldSel 1 AMHSGD N/A
N/A
HSBC Portfolios WorldSel 1 ACHEUR N/A
N/A
HSBC Portfolios WorldSel 1 ACHSGD N/A
N/A
HSBC Portfolios WorldSel 3 AMUSD N/A
N/A
HSBC Portfolios WorldSel 3 AMHAUD N/A
N/A
HSBC Portfolios WorldSel 3 AMHEUR N/A
N/A
HSBC Portfolios WorldSel 3 AMHSGD N/A
N/A
HSBC Portfolios WorldSel 3 ACHAUD N/A
N/A
HSBC Portfolios WorldSel 3 ACHEUR N/A
N/A
HSBC Portfolios WorldSel 3 ACHSGD N/A
N/A
HSBC Portfolios WorldSel 5 AMUSD N/A
N/A
HSBC Portfolios WorldSel 5 AMHAUD N/A
N/A
HSBC Portfolios WorldSel 5 AMHEUR N/A
N/A
HSBC Portfolios WorldSel 5 AMHSGD N/A
N/A
HSBC Portfolios WorldSel 5 ACHAUD N/A
N/A
HSBC Portfolios WorldSel 5 ACHEUR N/A
N/A
HSBC Portfolios WorldSel 5 ACHSGD N/A
N/A
HGIF Mgd Sol-Asia Foc Cons AC USD N/A
N/A
HGIF Mgd Sol-Asia Foc Cons ACHSGD N/A
N/A
HGIF Mgd Sol-Asia Foc Cons ACHEUR N/A
N/A
HGIF Mgd Sol-Asia Foc Cons ACHAUD N/A
N/A
HGIF Mgd Sol-Asia Foc Gwth AC USD N/A
N/A
HGIF Mgd Sol-Asia Foc Gwth ACH SGD N/A
N/A
HGIF Mgd Sol-Asia Foc Gwth ACHEUR N/A
N/A
HGIF Mgd Sol-Asia Foc Gwth ACHAUD N/A
N/A
HGIF AP XJ EQ High Div SGD AM 10.423
10.423
HGIF Latin American Equity AD SGD N/A
N/A
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 N/A
N/A
HGIF Glb Emg Mkt Bd-AMH SGD 8.694
8.694
HGIF Economic Scale Index US Eq-AD USD N/A
N/A
HGIF Glb Short Duration Bd AC USD N/A
N/A
HGIF Glb Short Duration Bd ACH SGD N/A
N/A
HGIF Glb Short Duration Bd AC SGD N/A
N/A
HGIF AP XJ EQ High Div SGD AS N/A
N/A
HGIF Mgd Sol-Asia Foc Inc AM2 USD N/A
N/A
HGIF Mgd Sol-Asia Foc Inc AM3H SGD N/A
N/A
HGIF Mgd Sol-Asia Foc Inc AM3H AUD N/A
N/A
HGIF Mgd Sol-Asia Foc Inc AM3H EUR N/A
N/A
HGIF Glb Equity Volatility Foc AM2 USD N/A
N/A
HGIF Glb Equity Volatility Foc AM3H AUD N/A
N/A
HGIF Glb Equity Volatility Foc AM3H EUR N/A
N/A
HGIF Glb Equity Volatility Foc AM3H SGD N/A
N/A
HGIF AP XJ EQ High Div SGD AM2 N/A
N/A
HGIF Glb High Income Bond AM3H SGD N/A
N/A
HGIF Glb High Income Bond AM2 USD N/A
N/A
HGIF Glb Emg Mkt Bd-AM3H SGD N/A
N/A
HGIF Asia Ex-Jap Eq Sm Cos USD AD N/A
N/A
HGIF Glb Emg Mkt Bd-AM3H AUD N/A
N/A
HGIF Economic Scale Index Glb Eq AD SGD N/A
N/A
HGIF Economic Scale Index Japan Eq PD SGD N/A
N/A
HGIF India Fixed Income AC SGD N/A
N/A
HGIF India Fixed Income AC USD N/A
N/A


Henderson Global Investor (Singapore) Limited

Fund Name Bid Price Offer Price
Henderson Global Technology 3.238
N/A


Henderson Global Investor (Singapore) Limited - Horizon Fund SICAV

Fund Name Bid Price Offer Price
Henderson Hzn Asian Div Inc-A2 SGD 26.82
N/A
Henderson Hzn Asia-Pac Prop Eq-A2 USD 16.47
N/A
Henderson Hzn China A2 SGD 26.26
N/A
Henderson Hzn Gl Prop Eq-A2 USD 19.95
N/A
Henderson Hzn Asian Div Inc-A3 USD 10.63
N/A
Henderson Hzn Asian Div Inc-A3 EUR 9.5
N/A


J.P. Morgan Asset Management

Fund Name Bid Price Offer Price
JPM Emerging Markets Equity A (dist) USD 33.78
N/A
JPMorgan China A (dist) 41.22
N/A
JPMorgan Singapore A (dist) USD 28.16
N/A
JPM Russia A (dist) USD 9.04
N/A
JPMorgan Korea Equity Fund USD A (Acc) 9.24
N/A
JPM EmMkt LocalCcy Debt USD A Mth 9.33
N/A
JPM Global Income Fund SGD CL A (Div) 15.96
N/A
JPMorgan Asia Pacific Income Fund SGD A Mth 13.41
N/A
JPM Emerging Markets Opp A (Acc) SGD (H) 12.66
N/A
JPM Emerging Markets Div A (Mth) SGD (H) 7.97
N/A
JPMorgan Asia Pacific Income SGD(Hedged) A Mth 11.35
N/A
JPM Emerging Markets Opp A (Acc) USD 259.16
N/A
JPM Global Income Fund A (mth) SGD-H 16.51
N/A
JPMorgan Asia Pacific Income USD A mth 108.89
N/A
JPM Global Income Fund A (mth) USD-H 134.73
N/A
JPM Emerging Markets Div A (Mth) USD 79.34
N/A
JPM US Value A (Acc) USD 21.28
N/A
JPM Global Income Fund A (irc) AUD-H 12.02
N/A
JPMorgan Asia Pacific Income A (irc) AUD-H 9.33
N/A
JPM Emerging Markets Div A (irc) AUD-H 7.89
N/A
JPM US Value A (Acc) SGD 13.07
N/A
JPMorgan Indonesia Equity A (Acc) USD 88.12
N/A
JPM Global Financials A (Acc) SGD 25.71
N/A
JPM US Small Cap Growth A (dist) USD 178.02
N/A
JPM Brazil Equity A (Acc) SGD 7.62
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 8.8
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 180.54
N/A
JPM Emerging Markets Equity A (Acc) SGD 17.31
N/A
JPM Europe Dynamic A (Acc) SGD-H 12.87
N/A
JPM America Equity A (dist) USD 169.39
N/A
JPM Global Dynamic A (dist) - USD 20.79
N/A
JPM Latin America Equity A (dist) USD 43.51
N/A
JPM China A (dist) USD 53.93
N/A
JPM Singapore A (dist) USD 33.38
N/A
JPM Korea Equity Fund A (Acc) USD 11.8
N/A
JPM Asia Pacific Income A Mth SGD 14.41
N/A
JPM Asia Pacific Income A Mth SGD-H 12.06
N/A
JPM Asia Pacific Income A mth USD 116.06
N/A
JPM Asia Pacific Income A (irc) AUD-H 9.91
N/A
JPM Indonesia Equity A (Acc) USD N/A
N/A
JPM China A (acc) SGD 16.28
N/A
JPM Singapore A (acc) SGD 19.86
N/A
JPM ASEAN Equity A (Acc) USD 20.91
N/A
JPM ASEAN Equity A (Acc) SGD 22.09
N/A
JPM Greater China A (Acc) SGD 22.6
N/A
JPM Greater China A (Acc) USD 32.34
N/A
JPM India A (acc) SGD 19.73
N/A
JPM India A (acc) USD 32.18
N/A
JPM Greater China A (dist) USD 37.89
N/A
JPM Japan Equity A (dist) SGD 14.65
N/A
JPM Japan Equity A (Acc) USD-H 135.03
N/A
JPM Total Emerging Markets Inc A (mth) USD 82.08
N/A
JPM Global Bond Opps A (mth) USD 95.73
N/A
JPM Global Bond Opps A (acc) USD 119.62
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 1.636
N/A
Legg Mason WA SEA Special Sits 1.743
N/A
Legg Mason WA Global Bond Trst 1.433
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 2.372
N/A
Legg Mason SEA Special Sits Trust 1.808
N/A
Legg Mason Funds - Legg Mason WA Spore Dollar Class A 1.1166
N/A
Legg Mason Funds - Legg Mason Spore Opp Trust ClA S$ 0.793
N/A


Legg Mason Asset Management Singapore Pte Ltd (Recognized)

Fund Name Bid Price Offer Price
Legg Mason Royce US SmCapOpp A Acc AUD-H 143.83
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-USD 105.16
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-SGD 0.907
N/A
Legg Mason Royce US Sm Cap Opp A USD 168.83
N/A
Legg Mason Clearbridge US Agg Growth Cl A USD 184.49
N/A
Legg Mason WAM GMS A-DIS-M SGD H plus 1.087
N/A
Legg Mason WA US MM Cl A USD Acc 105.88
N/A
Legg Mason Royce US Smaller Co A USD 153.59
N/A
Legg Mason WA US HY Bd Cl A USD (mdis) 95.84
N/A
Legg Mason WA Asian Opp A SGD (mdis) plus 0.943
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 0.893
N/A
Legg Mason WA Global HY Fd A SGD H (mdis) plus 0.85
N/A
Legg Mason BW Global FI A Acc USD 149.01
N/A
Legg Mason WA Global HY A AUD H (mdis) plus 103.85
N/A
Legg Mason WA Asian Opp A USD Acc 144.9
N/A
Legg Mason Clearbridge Val Fd Cl A Acc SGD-Hedge 1.748
N/A
Legg Mason Royce US SmCapOpp A ACC SGD-H 1.688
N/A
Legg Mason Clearbridge US Agg Gr A Acc SGD-H 1.575
N/A
Legg Mason WA US HY A SGD H (mdis) plus 0.867
N/A
Legg Mason Clearbridge TDI A USD (mdis) plus 82.44
N/A
Legg Mason Clearbridge TDI A SGD-H (mdis) plus 0.826
N/A
Legg Mason Clearbridge TDI A AUD-H (mdis) plus 81.53
N/A
Legg Mason Clearbridge TDI A CNH-H (mdis) plus 84.86
N/A
Legg Mason Clearbridge US Agg Gr A Acc AUD-H 149.69
N/A


Lion Global Investors Limited

Fund Name Bid Price Offer Price
LionGlobal Short Duration Bond Fund 1.6642
N/A
LionGlobal Target Return 1.522
N/A
LionGlobal Singapore Balanced 2.264
N/A
LionGlobal Singapore/Malaysia 2.527
N/A
LionGlobal Asia Pacific 2.267
N/A
LionGlobal South East Asia 1.544
N/A
LionGlobal Singapore Trust 2.644
N/A
LionGlobal China Growth 1.924
N/A
LionGlobal Korea Fund 1.197
N/A
LionGlobal India Fund 1.423
N/A
LionGlobal Thailand 3.708
N/A
LionGlobal Japan Fund 1.156
N/A
LionGlobal Taiwan 0.705
N/A
LionGlobal Malaysia 2.027
N/A
LionGlobal Japan Growth Fund 1.034
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 1.2725
N/A
LionGlobal Spore Fixed Inc-A 1.647
N/A
LionGlobal Vietnam SGD 0.548
N/A
LionGlobal Asia Bond SGD 1.388
N/A
LionGlobal Multi Income 0.59
N/A
Infinity US 500 Stock Index SGD 1.479
N/A
Infinity US 500 Stock Index USD 1.066
N/A
Infinity Global Stock Index SGD 1.364
N/A
Infinity Global Stock Index USD 0.983
N/A
Infinity European Stock Index SGD 1.284
N/A
Infinity European Stock Index USD 0.926
N/A
LionGlobal Asia Bond SGD-H 0.999
N/A
LionGlobal Short Duration Bond Cl A Dis SGD 1.656
N/A
LionGlobal Short Duration Bond Cl I Dis SGD 1.0373
N/A
LionGlobal Short Duration Bond Cl A Dis USD-H 1.012
N/A
LionGlobal Short Duration Bond Cl I Dis USD-H 1.0075
N/A
LionGlobal Short Duration Bond Cl A Acc SGD 1.0211
N/A
LionGlobal Short Duration Bond Cl I Acc SGD 1.0212
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 1.093
N/A
LionGlobal Disruptive Innovation Fd I USD 1.095
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 1.092
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc USD 1.21
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist USD 1.152
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist SGD-H 1.112
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc SGD-H 1.166
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist AUD-H 1.142
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist USD 1.142
N/A


Lion Global Investors Limited - LGlobal Funds

Fund Name Bid Price Offer Price
LGlobal Asia High Div Eq A SGD DIS 10.419
N/A
LGlobal Asia High Div Eq L SGD Acc 10.592
N/A
LGlobal Asian High Conviction Eq A Acc SGD 9.794
N/A
LGlobal Asian High Conviction Eq L Acc SGD 10.965
N/A
LGlobal Asia High Div Eq L SGD Dis 10.574
N/A


Manulife Asset Management (Singapore) Pte Ltd

Fund Name Bid Price Offer Price
Manulife Asian Small Cap Equity A SGD 1.096
N/A
MGAA - Growth Fund A MDIS USD 0.881
N/A
MGAA - Managed Growth Fund A MDIS USD 0.937
N/A
MGAA - Growth Fund Cl A SGD 1.054
N/A
MGAA - Managed Growth Fund Cl A SGD 1.009
N/A
Manulife SGD Inc Cl A-QDis SGD 1.004
N/A
Manulife SGD Income Cl C SGD 1.032
N/A
Manulife SGD Inc Cl C-Qdis SGD 1.016
N/A
Manulife SGD Inc Cl C-Qdis USD-H 1.019
N/A
Manulife SGD Income Cl A SGD 1.033
N/A
Manulife SGD Income Cl A-QDis SGD 1.015
N/A
Manulife SGD Income Cl A-QDis USD-H 1.009
N/A
Manulife SGD Inc Cl A-QDis USD-H 1.011
N/A
Manulife SGD Inc Cl D-QDis SGD 1.003
N/A
Manulife SGD Inc Cl C-QDis AUD Hedged 1.004
N/A
Manulife SGD Inc Cl D SGD 1.003
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 408.5
N/A
NN (L) Global Equity Impact Opp USD 160.05
N/A
NN (L) Global Equity Impact Opp EUR 428.22
N/A


Natixis Global AM (Natixis AM and H2O Funds)

Fund Name Bid Price Offer Price
Seeyond Equity Volatility Strategies R/A EUR 782.39
N/A
Seeyond Equity Volatility Strategies R/A SGD-H 84.71
N/A
Seeyond Equity Volatility Strategies R/A USD-H 84.76
N/A


Natixis IF Luxembourg

Fund Name Bid Price Offer Price
NATIXIS IF Euro High Income R/A EUR 144.25
N/A
NATIXIS IF Euro High Income R/D SGD-H 51.75
N/A
NATIXIS IF Harris Associates Glb Eq P/A SGD 108.45
N/A
NATIXIS IF Harris Associates US Eq P/A SGD-H 118.78
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 1.194
N/A
Nikko AM Shenton Thrift Fund 2.213
N/A
Nikko AM Shenton Income Fund(S$) 1.327
N/A
Nikko AM Shenton Asia Pacific Fund 1.293
N/A
Nikko AM Shenton Glb Opportunities - SGD Class 1.253
N/A
Nikko AM Shenton Asia Div Eqty Fund 1.416
N/A
Nikko AM Shenton ShortTerm Bond(S$) 1.46793
N/A
Nikko AM Glb Div Equity SGD-H ACC 1.262
N/A
Nikko AM Shenton HIF Singapore Div Eqty 1.3
N/A
Nikko AM Shenton Glb Prop Sec Fd (S$) 0.912
N/A
Nikko AM Shenton Asia Bond S$(Cl A) 0.86
N/A
Nikko AM Japan Dividend Equity SGD-H 1.235
N/A
Nikko AM Glb Div Equity CNH-H DIS 9.969
N/A
Nikko AM Glb Div Equity SGD-H DIS 1.001
N/A
Nikko AM China Onshore Bond Fund RMB 4.914
N/A
Nikko AM Shenton ShortTerm Bond(U$) H 1.00986
N/A


Phillip Capital Management

Fund Name Bid Price Offer Price
Phillip Money Market 1.1859
1.1859


PineBridge Investments Ireland Limited

Fund Name Bid Price Offer Price
PineBridge Latin America USD A 12.8899
N/A
PineBridge India Equity A5 SGD 21.6715
N/A
PineBridge Asia Ex Japan Sm Cap Eq A5CP SGD 14.92
N/A


PineBridge Investments Singapore Limited

Fund Name Bid Price Offer Price
PineBridge Acorns of Asia Balanced Fund 2.85
N/A
PineBridge Singapore Bond Fund 1.838
N/A


SG BT Admin Live Test Account

Fund Name Bid Price Offer Price
SG BT Admin Live Test 2 1.111116
N/A


Schroder Investment Management

Fund Name Bid Price Offer Price
Schroder Asian Growth Fund 3.429
N/A
Schroder Singapore Trust Cl A 1.467
N/A
Schroder Multi-Asset Revolution Cl A 1.372
N/A
Schroder Emerging Markets Fund 1.681
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 1.113
N/A
Schroder ISF Eur Sm Cos A Acc EUR 44.5527
N/A
Schroder ISF Em Eur A Acc EUR 26.7489
N/A
Schroder European Equity Alpha Fund 1.361
N/A
Schroder ISF Strategic Bd A Dis USD 94.2479
N/A
Schroder BRIC Fund 1.31
N/A
Schroder ISF Latin American A Acc USD 33.4816
N/A
Schroder ISF Latin American A Acc SGD 46.4184
N/A
Schroder Asian Inv Grade Credit Cl A 0.874
N/A
Schroder ISF Gb Climate Ch Eq A Acc SGD 12.3355
N/A
Schroder ISF Gb Div Max A ACC SGD 10.6735
N/A
Schroder ISF Gb Div Max A DIS SGD 5.0482
N/A
Schroder ISF Middle East SGD A Acc 10.3209
N/A
Schroder AS Commodity Fd SGD-H A Acc 4.26
N/A
Schroder AS Commo USD A Acc 62.95
N/A
Schroder AS Commo EUR-H A Acc 54.69
N/A
Schroder ISF EM Debt Ab Rt A Dis SGD-Hedged 6.9738
N/A
Schroder ISF Glb Co Bnd A Acc USD 11.0594
N/A
Schroder ISF Glb Co Bnd SGD Hedged A Dis 12.3169
N/A
Schroder SG Fixed Income Fd CL A 1.2319
N/A
Schroder Global Em Mkt Opps Fund SGD 0.969
N/A
Schroder China Opps Fund SGD 1.484
N/A
Schroder ISF China Opp SGD H A Acc 10.4325
N/A
Schroder Asian Income SGD 1.157
N/A
Schroder ISF UK Equity A Acc GBP 5.3143
N/A
Schroder Asian Income AUD-H 1.049
N/A
Schroder ISF Glb Multi-Asset Inc A Dis SGD-H 109.9254
N/A
Schroder ISF Glb Multi-Asset Inc A Dis AUD-H 88.772
N/A
Schroder ISF Glb Multi-Asset Inc A Dis RMB-H 724.3116
N/A
Schroder ISF Glb Multi-Asset Inc A Acc SGD 151.2017
N/A
Schroder ISF Gb Div Max A DIS AUD-H 8.6555
N/A
Schroder ISF Asian Div Max A DIS AUD-H 94.5335
N/A
Schroder ISF Asian Div Max A DIS SGD 97.2375
N/A
Schroder ISF Asian Div Max A DIS SGD-H 91.761
N/A
Schroder ISF Asian Div Max A ACC USD 114.2315
N/A
Schroder ISF Asian Div Max A DIS USD 88.2982
N/A
Schroder Asian Income USD-H 0.973
N/A
Schroder ISF Gb Div Max A DIS USD 5.0293
N/A
Schroder ISF Glb Gold A Acc USD 86.3002
N/A
Schroder ISF Glb Gold A Acc EUR-H 84.2731
N/A
Schroder ISF Glb Gold A Acc SGD-H 120.1019
N/A
Schroder ISF Japanese Eq A Acc USD 8.7749
N/A
Schroder Asian Credit Opp A Dis SGD-H 0.587
N/A
Schroder ISF Glb High Yld A Dis SGD-H 46.1334
N/A
Schroder ISF European Value A Acc EUR 66.0721
N/A
Schroder ISF European Value A Dis EUR 56.0856
N/A
Schroder Singapore Trust Cl A (Dist) SGD 1.548
N/A


UOB Asset Management

Fund Name Bid Price Offer Price
United ASEAN Fund 1.759
N/A
United Singapore Growth Fund 3.421
N/A
United Japan Growth Fund 1.664
N/A
United Global Financials Fund 2.523
N/A
United Global Telecoms Fund 0.934
N/A
United Gold and General Fund 1.092
N/A
United Asia Fund SGD 2.167
N/A
United European Small/Mid Cap Fund 1.039
N/A
United Greater China Fund 2.877
N/A
United International Growth Fund 2.429
N/A
United Emerging Markets Bond Fund 1.381
N/A
United Asian Bond Fund Class SGD 1.893
N/A
United SGD Fund Cl A Acc 1.776
N/A
United Singapore Bond Fund 1.463
N/A
United Global Resources Fund 0.513
N/A
United Asia Pac Infrastructure 0.834
N/A
United Renminbi Bond Fund SGD 1.292
N/A
United Renminbi Bond Fund USD 1.15
N/A
United Asian HY Bond Dist SGD 1.208
N/A
United Asia Pac Re Est Inc Fd Acc SGD 1.321
N/A
United Japan Small and Mid Cap SGD-H 1.585
N/A
United Japan Small and Mid Cap SGD 1.62
N/A
United Japan Small and Mid Cap USD 1.297
N/A
United Global Durable Eq Fd Dist USD 1.069
N/A
United Global Durable Eq Fd Dist SGD 1.066
N/A
United Global Durable Eq Fd Acc USD 1.156
N/A
United Global Durable Eq Fd Acc SGD 1.165
N/A
United Income Focus Trust Acc SGD-H 1.04
N/A
United Income Focus Trust Dist SGD-H 1.01
N/A
United Global Quality Growth Fd Cl Acc SGD 1.124
N/A
United Global Quality Growth Fd Cl Acc USD 1.156
N/A
United Global Quality Growth Fd Cl Dist SGD 1.153
N/A
United Global Quality Growth Fd Cl Dist USD 1.121
N/A
United High Grade Corporate Bond Fund 1.493
N/A


Wells Fargo Funds Management LLC

Fund Name Bid Price Offer Price
Wells Fargo China Equity Fund Cl A USD 277.52
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 183.26
N/A
Wells Fargo US High Yield Bond Cl A USD Acc 180.13
N/A
Wells Fargo EM Equity Income A USD Acc 120.59
N/A
Wells Fargo EM Equity Income A USD Dist 114.55
N/A
Wells Fargo US High Yield Bond Cl A USD Dist 166.76
N/A
Wells Fargo US All Cap Gth Fd Cl A USD 236.17
N/A