NTUC Income | Investment Funds' Prices

Unit Prices As At 01 Dec 2008

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Funds :

Core Funds Offer
Price Bid
Price Size of Fund Launch Date CPF Rating
Global Equity 1.372 1.326 $439.37Million 01/04/1998 4A
Singapore Bond 1.416 1.368 $1624.5Million 01/03/2000 2A*
Singapore Equity 1.488 1.438 $524.84Million 02/01/2003 4B
Global Bond 1.139 1.100 $785.74Million 02/01/2003 2A*

Combined Funds Offer
Price Bid
Price Size of Fund Launch Date CPF Rating
Growth 1.216 1.175 $226.72Million 02/01/2003 3A
Balanced 1.231 1.189 $179.8Million 02/01/2003 3A*
Conservative 1.215 1.174 $58.64Million 02/01/2003 3A*

Other Funds Offer
Price Bid
Price Size of Fund Launch Date CPF Rating
Prime 4.403 4.254 $353.95Million 02/08/1973 3B*
Trust 1.620 1.565 $135.96Million 01/05/1994 3B*
Enhanced 1.163 1.124 $106.42Million 01/09/1995 3B*
Takaful 0.431 0.416 $42.46Million 01/09/1995 4A
Technology 0.135 0.130 $144.11Million 01/10/2000 4B
Japan ^ 0.609 0.588 $11.8Million 01/10/2000 N.A.
Europe Equity 0.605 0.585 $77.41Million 01/10/2000 4B
Amanah Bond ^ 1.137 1.099 $177.53Million 25/05/2005 N.A.
Amanah Equity 0.795 0.768 $170.35Million 25/05/2005 4A
Money Market Fund ^ 1.092 1.092 $191.26Million 01/05/2006 N.A.

1A Lower risk, Broadly Diversified 1B Lower risk, Narrowly Focused
2A Low to medium risk, Broadly Diversified 2B Low to medium risk, Narrowly Focused
3A Medium to high risk, Broadly Diversified 3B Medium to high risk, Narrowly Focused
4A Higher risk, Broadly Diversified 4B Higher risk, Narrowly Focused

* These funds are available for investment using CPF Special Account. All funds (except Japan, Money Market Fund and Amanah Bond) are available for investment under CPF Ordinary Account.

^ Only available for Cash and SRS investment.

The above prices will apply for policies submitted/surrendered on the above date. For weekend/public holiday, the price reflected on the next working day will apply.

Income's ILP Funds are invested by ILP policyholders as well as the co-operative. Fund size figures shown here reflect the actual full size of each ILP fund.