Core Funds

Bid Prices at beginning of month

Fund Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Asian Bond Fund* 0.873 0.889 0.892 0.893 0.895 0.908 0.919 0.926 0.914 0.899 0.903 0.917
Asian Equity Fund 0.965 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Global Bond Fund 1.823 1.797 1.778 1.775 1.770 1.782 1.812 1.825 1.809 1.776 1.772 1.775
Global Equity Fund 5.330 5.204 5.012 5.014 4.831 4.680 4.584 4.558 4.504 4.159 4.293 4.386
Singapore Bond Fund 2.117 2.077 2.077 2.056 2.038 2.096 2.141 2.170 2.169 2.175 2.144 2.120
Singapore Equity Fund 3.596 3.549 3.621 3.587 3.569 3.336 3.257 3.206 3.155 2.755 2.817 2.856

Managed Funds

Bid Prices at beginning of month

Fund Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Asia Managed Fund 4.306 4.360 4.358 4.328 4.364 4.469 4.425 4.268 4.116 3.942 3.783 3.827
Global Managed Fund (Balanced) 2.980 2.925 2.876 2.867 2.816 2.778 2.773 2.774 2.748 2.609 2.640 2.665
Global Managed Fund (Conservative) 2.466 2.423 2.390 2.383 2.353 2.346 2.360 2.369 2.349 2.268 2.279 2.291
Global Managed Fund (Growth) 3.437 3.369 3.302 3.294 3.220 3.143 3.112 3.103 3.070 2.868 2.923 2.962
Singapore Managed Fund 3.338 3.283 3.324 3.291 3.267 3.173 3.160 3.140 3.106 2.882 2.905 2.915

Target Maturity Funds

Bid Prices at beginning of month

Fund Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Aim 2025 1.830 1.815 1.807 1.791 1.776 1.775 1.779 1.769 1.739 1.679 1.666 1.671
Aim 2035 2.163 2.163 2.153 2.129 2.113 2.095 2.077 2.039 1.982 1.870 1.847 1.862
Aim 2045 2.226 2.232 2.221 2.196 2.180 2.157 2.132 2.085 2.020 1.892 1.867 1.887
Aim Now 1.040 1.026 1.022 1.024 1.019 1.025 1.037 1.041 1.031 1.023 1.017 1.017

Specialised Funds

Bid Prices at beginning of month

Fund Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Money Market Fund 1.216 1.215 1.215 1.214 1.214 1.214 1.214 1.215 1.214 1.214 1.213 1.213

Thematic Funds

Bid Prices at beginning of month

Fund Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Asian Income Fund 0.945 0.947 0.946 0.947 0.946 0.943 0.934 0.919 0.885 0.844 0.851 0.869
Global Income Fund 0.814 0.814 0.822 0.814 0.802 0.800 0.799 0.808 0.791 0.754 0.761 0.775
Global Technology Fund 1.616 1.575 1.458 1.490 1.502 1.494 1.471 1.401 1.367 1.222 1.237 1.299
Multi-Asset Premium Fund 1.267 1.273 1.249 1.246 1.230 1.283 1.295 1.241 1.156 1.106 1.107 1.158
Prime Fund 9.664 9.794 9.894 9.756 9.782 9.763 9.782 9.592 9.472 8.959 8.921 9.022
Takaful Fund 2.485 2.431 2.311 2.326 2.272 2.210 2.195 2.131 2.125 1.968 2.019 2.082
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