Fund Prices

* These funds are available for investment using CPF Special Account. All funds except Money Market Fund, Takaful Fund, Asian Income Fund, Global Income Fund, Asia Dynamic Return Fund and Income Global Sustainable Fund are available under CPF Ordinary Account. 

^ Only available for Cash and SRS investment. Asian Income Fund and Global Income Fund are not available for new transactions effective from 02 July 2022. This affects future Top-Up, Fund Switch In, Regular Premiums and Recurrent Single Premiums for ongoing contributions. Money Market Fund is only available for fund switching.

Due to forward pricing for our ILPs, the unit price of the funds are not available at the time of transaction. Many of our ILPs are well diversified and due to time-zone differences, the market value of some global investments will not be immediately available.

(The fund prices on the website reflect a 2 days delay. Which means fund prices on T date will be updated on the website T+2 days later. For example, fund prices for 11 April will be shown on the website on 13 April.)