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Unit Prices As At Friday, February 11, 2005
| Core Funds* | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Global Equity | 2.054 | 1.985 | $20.98Million | 01/04/1998 | 4A |
| Singapore Bond | 1.235 | 1.193 | $33.22Million | 01/03/2000 | 2A* |
| Singapore Equity | 1.680 | 1.623 | $57.88Million | 02/01/2003 | 4B |
| Global Bond | 1.131 | 1.093 | $4.73Million | 02/01/2003 | 2A* |
| Combined Funds | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Growth | 1.444 | 1.395 | $206.59Million | 02/01/2003 | 3A |
| Balanced | 1.349 | 1.303 | $181.89Million | 02/01/2003 | 3A* |
| Conservative | 1.253 | 1.211 | $14.12Million | 02/01/2003 | 3A* |
| Other Funds | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Prime | 4.138 | 3.998 | $157.31Million | 02/08/1973 | 3B* |
| Trust | 1.524 | 1.472 | $71.83Million | 01/05/1994 | 3B* |
| Enhanced | 1.130 | 1.092 | $67.83Million | 01/09/1995 | 3B* |
| Takaful | 0.527 | 0.509 | $16.54Million | 01/09/1995 | 4A |
| Technology | 0.230 | 0.222 | $46.07Million | 01/10/2000 | 4B |
| Japan ^ | 0.838 | 0.810 | $2.48Million | 01/10/2000 | N.A. |
| Europe Equity | 0.891 | 0.861 | $1.79Million | 01/10/2000 | 4B |
| Amanah Bond ^ | - | 0.000 | $2.09Million | 25/05/2005 | N.A. |
| Amanah Equity | $7.27Million | 25/05/2005 | 4A | ||
| Money Market Fund ^ | $54.24Million | 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 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 | |||