Bid Prices at Beginning of Month

:: Daily Prices :: Historical Returns :: Return on ILP Funds :: FAQs on Policy Fee :: View Risk Profiles :: Historical Prices :: Comparision :: Contact Us Fund \ Date Jan 2008 Feb 2008 Mar 2008 Apr 2008 May 2008 Jun 2008 Jul 2008 Aug 2008 Sep 2008 Oct 2008 Nov 2008 Dec 2008 Today Prime 5.890 5.541 5.509 5.513 5.757 5.609 5.264 5.334 5.187 4.831 4.272 4.254 4.504 Trust 2.138 2.013 1.991 2.040 2.123 2.088 1.978 2.011 1.951 1.822 1.621 1.565 1.675 Enhanced 1.653 1.540 1.533 1.543 1.617 1.575 1.471 1.481 1.434 1.320 1.144 1.124 1.207 Takaful 0.745 0.672 0.657 0.639 0.677 0.685 0.642 0.624 0.615 0.524 0.445 0.416 0.467 Global Equity 2.440 2.268 2.171 2.201 2.268 2.248 2.036 1.981 2.008 1.737 1.486 1.326 1.464 Singapore Bond 1.299 1.336 1.332 1.329 1.325 1.290 1.264 1.309 1.314 1.307 1.304 1.368 1.373 Technology 0.267 0.231 0.219 0.224 0.238 0.245 0.226 0.218 0.230 0.178 0.156 0.130 0.145 Japan ^ 0.855 0.772 0.737 0.731 0.788 0.825 0.756 0.714 0.705 0.638 0.558 0.588 0.592 Europe Equity 1.194 1.067 1.034 1.058 1.086 1.082 0.982 0.959 0.941 0.786 0.653 0.585 0.652 Singapore Equity 2.845 2.520 2.422 2.436 2.620 2.608 2.400 2.400 2.298 2.010 1.579 1.438 1.604 Global Bond 1.139 1.146 1.150 1.140 1.135 1.125 1.112 1.118 1.125 1.108 1.085 1.100 1.130 Growth 1.757 1.663 1.616 1.626 1.668 1.652 1.541 1.527 1.530 1.389 1.239 1.175 1.262 Balanced 1.564 1.510 1.481 1.484 1.509 1.493 1.416 1.412 1.417 1.322 1.220 1.189 1.256 Conservative 1.379 1.357 1.343 1.340 1.351 1.335 1.286 1.291 1.297 1.239 1.177 1.174 1.223 Amanah Bond ^ 1.105 1.107 1.109 1.108 1.105 1.102 1.081 1.080 1.082 1.088 1.093 1.099 1.108 Amanah Equity 1.254 1.158 1.131 1.125 1.172 1.197 1.135 1.086 1.119 0.946 0.839 0.768 0.845 Money Market Fund ^ 1.078 1.083 1.084 1.086 1.087 1.087 1.089 1.091 1.091 1.089 1.091 1.092 1.093