Core Funds

Bid Prices at beginning of month

Fund May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Global Bond Fund 1.775 1.770 1.782 1.812 1.825 1.809 1.776 1.772 1.775 1.780 1.757 1.740
Global Equity Fund 5.014 4.831 4.680 4.584 4.558 4.504 4.159 4.293 4.386 4.258 4.075 4.021
Singapore Bond Fund 2.056 2.038 2.096 2.141 2.170 2.169 2.175 2.144 2.120 2.154 2.117 2.115
Singapore Equity Fund 3.587 3.569 3.336 3.257 3.206 3.155 2.755 2.817 2.856 2.775 2.887 2.805

Managed Funds

Bid Prices at beginning of month

Fund May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Asia Managed Fund 4.328 4.364 4.469 4.425 4.268 4.116 3.942 3.783 3.827 3.697 3.481 3.310
Global Managed Fund (Balanced) 2.867 2.816 2.778 2.773 2.774 2.748 2.609 2.640 2.665 2.634 2.579 2.545
Global Managed Fund (Conservative) 2.383 2.353 2.346 2.360 2.369 2.349 2.268 2.279 2.291 2.280 2.238 2.216
Global Managed Fund (Growth) 3.294 3.220 3.143 3.112 3.103 3.070 2.868 2.923 2.962 2.907 2.841 2.802
Singapore Managed Fund 3.291 3.267 3.173 3.160 3.140 3.106 2.882 2.905 2.915 2.888 2.919 2.859

Target Maturity Funds

Bid Prices at beginning of month

Fund May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Aim 2025 1.791 1.776 1.775 1.779 1.769 1.739 1.679 1.666 1.671 1.655 1.604 1.578
Aim 2035 2.129 2.113 2.095 2.077 2.039 1.982 1.870 1.847 1.862 1.816 1.742 1.696
Aim 2045 2.196 2.180 2.157 2.132 2.085 2.020 1.892 1.867 1.887 1.832 1.751 1.700
Aim Now 1.024 1.019 1.025 1.037 1.041 1.031 1.023 1.017 1.017 1.020 0.997 0.988

Specialised Funds

Bid Prices at beginning of month

Fund May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Money Market Fund 1.214 1.214 1.214 1.214 1.215 1.214 1.214 1.213 1.213 1.212 1.211 1.210

Thematic Funds

Bid Prices at beginning of month

Fund May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Asian Bond Fund 0.893 0.895 0.908 0.919 0.926 0.914 0.899 0.903 0.917 0.914 0.894 0.877
Asian Income Fund 0.947 0.946 0.943 0.934 0.919 0.885 0.844 0.851 0.869 0.864 0.859 0.854
Global Income Fund 0.814 0.802 0.800 0.799 0.808 0.791 0.754 0.761 0.775 0.763 0.743 0.735
Global Technology Fund 1.490 1.502 1.494 1.471 1.401 1.367 1.222 1.237 1.299 1.215 1.127 1.051
Multi-Asset Premium Fund 1.246 1.230 1.283 1.295 1.241 1.156 1.106 1.107 1.158 1.093 1.020 0.967
Prime Fund 9.756 9.782 9.763 9.782 9.592 9.472 8.959 8.921 9.022 8.967 8.790 8.612
Takaful Fund 2.326 2.272 2.210 2.195 2.131 2.125 1.968 2.019 2.082 1.981 1.874 1.827
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