Fund Factsheet :
ILP-Superior Performance

<< Good Time To Invest In Our Combined Funds >>
<< CPF Board's Investor Education Website >>

NTUC Income Investment Bond - Unit Prices

Unit Prices As At    Friday, February 11, 2005

Core Funds*Offer PriceBid PriceSize of FundLaunch DateCPF Rating
Global Equity2.0541.985$20.98Million01/04/19984A
Singapore Bond1.2351.193$33.22Million01/03/20002A*
Singapore Equity1.6801.623$57.88Million02/01/20034B
Global Bond1.1311.093$4.73Million02/01/20032A*
* The fund size of the ILP represents investments by policyholders as well as Income's insurance funds.

Combined FundsOffer PriceBid PriceSize of FundLaunch DateCPF Rating
Growth1.4441.395$206.59Million02/01/20033A
Balanced1.3491.303$181.89Million02/01/20033A*
Conservative1.2531.211$14.12Million02/01/20033A*

Other FundsOffer PriceBid PriceSize of FundLaunch DateCPF Rating
Prime4.1383.998$157.31Million02/08/19733B*
Trust1.5241.472$71.83Million01/05/19943B*
Enhanced1.1301.092$67.83Million01/09/19953B*
Takaful0.5270.509$16.54Million01/09/19954A
Technology0.2300.222$46.07Million01/10/20004B
Japan ^0.8380.810$2.48Million01/10/2000N.A.
Europe Equity0.8910.861$1.79Million01/10/20004B
Amanah Bond ^-0.000$2.09Million25/05/2005N.A.
Amanah Equity$7.27Million25/05/20054A
Money Market Fund ^$54.24Million01/05/2006N.A.


1ALower risk, Broadly Diversified 1BLower risk, Narrowly Focused
2ALow to medium risk, Broadly Diversified 2BLow to medium risk, Narrowly Focused
3AMedium to high risk, Broadly Diversified 3BMedium to high risk, Narrowly Focused
4AHigher risk, Broadly Diversified 4BHigher risk, Narrowly Focused

    * these funds are available for investment using CPF Special account. All funds are available for investment under CPF ordinary account.

    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