NTUC Income | Investment Funds' Prices

Unit Prices As At 02 Jul 2009

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Funds :

Core Funds Offer
Price Bid
Price Size of Fund Launch Date CPF Rating
Global Equity 1.521 1.470 $233.42Million 01/04/1998 4A
Singapore Bond 1.412 1.364 $195.34Million 01/03/2000 2A*
Singapore Equity 2.033 1.964 $149.44Million 02/01/2003 4B
Global Bond 1.187 1.147 $122.61Million 02/01/2003 2A*

Combined Funds Offer
Price Bid
Price Size of Fund Launch Date CPF Rating
Growth 1.353 1.307 $233.97Million 02/01/2003 3A
Balanced 1.331 1.286 $193.01Million 02/01/2003 3A*
Conservative 1.285 1.242 $14.5Million 02/01/2003 3A*

Other Funds Offer
Price Bid
Price Size of Fund Launch Date CPF Rating
Prime 5.341 5.160 $190.76Million 02/08/1973 3B*
Trust 1.991 1.924 $87.03Million 01/05/1994 3B*
Enhanced 1.449 1.400 $83.96Million 01/09/1995 3B*
Takaful 0.540 0.522 $22.67Million 01/09/1995 4A
Technology 0.181 0.175 $60.19Million 01/10/2000 4B
Japan ^ $0.35Million 01/10/2000 N.A.
Europe Equity $0.22Million 01/10/2000 4B
Amanah Bond ^ $0.75Million 25/05/2005 N.A.
Amanah Equity $0.98Million 25/05/2005 4A
Money Market Fund ^ 1.099 1.099 $49.89Million 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

Income's ILP Funds are invested by ILP policyholders as well as the co-operative. Fund size figures shown here reflect only the direct investment held by ILP policyholders. Click here for Frequently Asked Questions (FAQ).

* 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.