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Bid Prices at Beginning of Month

Fund \ DateFeb 2011Mar 2011Apr 2011May 2011Jun 2011Jul 2011Aug 2011Sep 2011Oct 2011Nov 2011Dec 2011Jan 2012Today

Core Funds
Global Equity Fund1.8051.8161.8101.8321.7971.7881.7111.5681.5111.6231.6461.6571.700
Singapore Bond Fund1.4621.4681.4821.4961.5071.5091.5341.5601.5641.5531.5521.5551.577
Singapore Equity Fund2.7432.6282.6832.7122.7382.7052.7652.4722.2482.4022.3722.3152.505
Global Bond Fund1.2861.2871.2851.2961.3131.3071.3311.3361.3451.3501.3411.3571.375

Managed Funds
Singapore Managed Fund2.4672.4092.4492.4632.4792.4562.4942.3282.1942.2792.2562.2242.349
Asia Managed Fund1.8381.8001.8651.8691.8711.8451.8611.7511.6401.7801.7611.7331.813
Global Managed Fund (Growth)1.5971.5901.5941.6121.6031.5931.5711.4711.4201.4921.4971.5001.548
Global Managed Fund (Balanced)1.5291.5251.5291.5451.5421.5351.5251.4571.4231.4751.4771.4831.523
Global Managed Fund (Conservative)1.4331.4331.4351.4491.4551.4491.4541.4251.4131.4391.4381.4471.475

Target Maturity Funds
Aim Now0.9620.9630.9680.9760.9610.9580.9660.9650.9580.9660.9460.9480.962
Aim 20151.0271.0281.0351.0451.0471.0401.0481.0341.0131.0351.0321.0311.055
Aim 20251.0481.0461.0561.0651.0661.0541.0591.0160.9771.0201.0171.0121.047
Aim 20351.0721.0671.0801.0891.0881.0731.0751.0150.9631.0201.0161.0081.051
Aim 20451.0731.0681.0841.0921.0911.0741.0741.0080.9491.0121.0090.9981.044

Specialised / Thematic Funds
Prime Fund6.3516.3366.4636.4456.4856.3456.4696.1015.6035.8785.8765.8216.159
Takaful Fund ^0.6990.7050.7190.7140.7060.7080.6650.6190.5950.6460.6560.6610.681
Global Technology Fund0.2810.2860.3010.2960.2900.2940.2660.2450.2350.2750.2770.2660.286
Money Market Fund ^1.1101.1111.1111.1121.1121.1131.1131.1141.1121.1121.1111.1121.114


With effect from 22 October 2010, the following funds have been renamed:
  • Trust Fund renamed as Singapore Managed Fund
  • Combined Fund renamed as Global Managed Fund
  • Enhanced Fund renamed as Asia Managed Fund
  • Technology Fund renamed as Global Technology Fund
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