Historical Prices | Income Insurance

Core Funds

Bid/NAV Prices at the end of the month

Fund	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025
Asian Bond Fund	0.856000	0.856000	0.858000	0.859000	0.856000	0.849000	0.840000	0.838000	0.828000	0.828000	0.828000	0.831000
Asian Equity Fund	1.052000	0.976000	0.953000	0.988000	0.944000	0.869000	0.857000	0.808000	0.780000	0.752000	0.798000	0.789000
Global Bond Fund	1.713000	1.710000	1.718000	1.717000	1.707000	1.695000	1.686000	1.683000	1.663000	1.666000	1.660000	1.674000
Global Equity Fund	6.020000	6.073000	6.076000	6.067000	6.015000	6.002000	6.001000	5.901000	5.844000	5.648000	5.777000	5.995000
Income Asia Dividend Advantage Fund	0.937000	0.907000	0.912000	0.905000	0.873000	0.839000	0.833000	0.803000	0.808000	0.793000	0.949000	0.950000
Income Global Absolute Alpha Fund	1.461000	1.374000	1.357000	1.369000	1.309000	1.236000	1.243000	1.169000	1.097000	1.031000	0.000000	0.000000
Income Global Dynamic Bond Fund	0.994000	0.993000	0.995000	0.993000	0.986000	0.983000	0.973000	0.978000	0.964000	0.969000	0.973000	0.976000
Income Global Emerging Markets Equity Fund	1.398000	1.275000	1.253000	1.261000	1.209000	1.141000	1.131000	1.133000	1.086000	1.032000	1.035000	1.005000
Income Global Growth Equity Fund	0.966000	0.968000	0.982000	0.958000	0.941000	0.956000	0.966000	0.953000	0.945000	0.903000	0.938000	0.989000
Income SGD Bond Fund	1.050000	1.047000	1.060000	1.063000	1.056000	1.059000	1.049000	1.023000	1.027000	1.000000	0.000000	0.000000

Managed Funds

Bid/NAV Prices at the end of the month

Fund	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025
Asia Managed Fund	4.482000	4.278000	4.219000	4.317000	4.191000	3.970000	3.921000	3.780000	3.682000	3.603000	3.732000	3.712000

Specialised Funds

Bid/NAV Prices at the end of the month

Fund	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025
Money Market Fund	1.345000	1.342000	1.342000	1.341000	1.339000	1.338000	1.336000	1.334000	1.331000	1.329000	1.325000	1.323000

Thematic Funds

Bid/NAV Prices at the end of the month

Fund	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025
Asia Dynamic Return Fund	0.878000	0.855000	0.850000	0.870000	0.848000	0.814000	0.806000	0.793000	0.768000	0.761000	0.794000	0.797000
Asian Income Fund	0.792000	0.766000	0.761000	0.777000	0.756000	0.733000	0.728000	0.712000	0.697000	0.690000	0.715000	0.719000
Global Income Fund	0.745000	0.733000	0.729000	0.727000	0.727000	0.717000	0.709000	0.708000	0.697000	0.686000	0.693000	0.698000
Global Technology Fund	2.632000	2.676000	2.719000	2.832000	2.594000	2.425000	2.426000	2.264000	2.075000	1.872000	1.854000	2.062000
Income Global Artificial Intelligence Fund	1.152000	1.125000	1.108000	1.147000	1.084000	1.035000	1.033000	0.987000	0.928000	0.852000	0.863000	0.940000
Income Global Eco Fund	0.934000	0.953000	0.963000	0.946000	0.906000	0.881000	0.905000	0.868000	0.873000	0.835000	0.893000	0.944000
Income Global Gold Equity Fund	2.065000	1.809000	1.685000	1.516000	1.558000	1.245000	1.028000	1.031000	1.013000	0.000000	0.000000	0.000000
Income Global Sustainable Fund	1.075000	1.072000	1.073000	1.070000	1.063000	1.055000	1.048000	1.042000	1.026000	0.996000	1.008000	1.030000
Income India Equity Fund	0.825000	0.897000	0.911000	0.905000	0.874000	0.873000	0.896000	0.926000	0.912000	0.932000	0.948000	0.000000
Income Japan Dividend Equity Fund	1.222000	1.190000	1.168000	1.125000	1.114000	1.103000	1.050000	1.016000	1.010000	0.968000	1.005000	0.968000
Income Regional China Fund	1.117000	1.072000	1.087000	1.098000	1.094000	1.039000	1.016000	0.968000	0.957000	0.928000	1.006000	0.990000
Income Singapore Dividend Equity Fund	1.233000	1.179000	1.166000	1.156000	1.127000	1.117000	1.106000	1.049000	1.031000	1.026000	0.000000	0.000000
Income US Dividend and Growth Fund	0.998000	0.990000	0.999000	1.010000	0.999000	0.992000	0.994000	0.982000	0.958000	0.928000	0.943000	0.975000
Income US Large Cap Equity Fund	1.049000	1.067000	1.074000	1.074000	1.048000	1.021000	1.040000	0.000000	0.000000	0.000000	0.000000	0.000000
Income World Healthscience Fund	1.029000	1.037000	1.045000	0.968000	0.938000	0.936000	0.916000	0.922000	0.912000	0.948000	0.982000	1.007000
Takaful Fund	3.419000	3.318000	3.320000	3.328000	3.155000	3.020000	2.986000	2.874000	2.786000	2.660000	2.730000	2.895000

Asset Allocation Funds

Bid/NAV Prices at the end of the month

Fund	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025
Global Diverse Series - Adventurous Fund	1.130000	1.109000	1.101000	1.110000	1.087000	1.060000	1.057000	1.031000	1.013000	0.985000	1.013000	1.031000
Global Diverse Series - Balanced Fund	1.057000	1.038000	1.033000	1.039000	1.022000	0.999000	0.994000	0.977000	0.961000	0.946000	0.966000	0.976000
Global Diverse Series - Managed Fund	1.010000	0.994000	0.992000	0.997000	0.984000	0.966000	0.961000	0.950000	0.936000	0.930000	0.943000	0.949000

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