Core Funds
Bid Prices at beginning of month
| Fund | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asian Bond Fund* | 0.838 | 0.827 | 0.824 | 0.830 | 0.833 | 0.817 | 0.812 | 0.823 | 0.819 | 0.835 | 0.825 | 0.819 |
| Asian Equity Fund | 0.812 | 0.776 | 0.762 | 0.791 | 0.793 | 0.782 | 0.794 | 0.791 | 0.803 | 0.821 | 0.771 | 0.781 |
| Global Bond Fund | 1.685 | 1.661 | 1.657 | 1.666 | 1.674 | 1.650 | 1.640 | 1.666 | 1.640 | 1.682 | 1.656 | 1.646 |
| Global Equity Fund | 5.910 | 5.828 | 5.684 | 5.810 | 5.978 | 6.064 | 5.808 | 5.918 | 5.660 | 5.555 | 5.586 | 5.493 |
| Income Asia Dividend Advantage Fund | 0.809 | 0.808 | 0.799 | 0.940 | 0.950 | 0.984 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Global Absolute Alpha Fund | 1.156 | 1.100 | 1.044 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Global Dynamic Bond Fund | 0.979 | 0.964 | 0.964 | 0.976 | 0.977 | 0.964 | 0.958 | 0.968 | 0.956 | 0.980 | 0.971 | 0.973 |
| Income Global Emerging Markets Equity Fund | 1.137 | 1.076 | 1.052 | 1.023 | 1.010 | 0.998 | 1.010 | 1.015 | 1.045 | 1.096 | 1.049 | 1.039 |
| Income Global Growth Equity Fund | 0.952 | 0.940 | 0.908 | 0.932 | 0.997 | 0.989 | 0.965 | 0.988 | 0.955 | 0.963 | 0.963 | 0.956 |
| Income SGD Bond Fund | 1.024 | 1.027 | 1.000 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Managed Funds
Bid Prices at beginning of month
| Fund | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Managed Fund | 3.791 | 3.669 | 3.624 | 3.716 | 3.727 | 3.667 | 3.692 | 3.703 | 3.731 | 3.810 | 3.646 | 3.663 |
Specialised Funds
Bid Prices at beginning of month
| Fund | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 1.334 | 1.331 | 1.329 | 1.325 | 1.323 | 1.320 | 1.317 | 1.313 | 1.311 | 1.308 | 1.305 | 1.301 |
Thematic Funds
Bid Prices at beginning of month
| Fund | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Dynamic Return Fund | 0.795 | 0.768 | 0.761 | 0.790 | 0.796 | 0.789 | 0.792 | 0.796 | 0.798 | 0.805 | 0.790 | 0.798 |
| Asian Income Fund | 0.714 | 0.696 | 0.689 | 0.714 | 0.721 | 0.721 | 0.728 | 0.738 | 0.734 | 0.751 | 0.735 | 0.743 |
| Global Income Fund | 0.710 | 0.698 | 0.688 | 0.690 | 0.700 | 0.692 | 0.687 | 0.701 | 0.696 | 0.714 | 0.706 | 0.699 |
| Global Technology Fund | 2.228 | 2.086 | 1.930 | 1.858 | 1.987 | 2.161 | 2.181 | 2.109 | 1.966 | 1.863 | 1.897 | 1.842 |
| Income Global Artificial Intelligence Fund | 0.994 | 0.925 | 0.864 | 0.842 | 0.959 | 1.008 | 0.983 | 0.990 | 1.000 | 0.000 | 0.000 | 0.000 |
| Income Global Eco Fund | 0.863 | 0.864 | 0.850 | 0.879 | 0.953 | 0.981 | 0.951 | 1.000 | 1.000 | 0.000 | 0.000 | 0.000 |
| Income Global Gold Equity Fund | 1.060 | 1.032 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Global Sustainable Fund | 1.044 | 1.023 | 1.007 | 1.007 | 1.033 | 1.024 | 1.021 | 1.041 | 1.030 | 1.046 | 1.033 | 1.015 |
| Income India Equity Fund | 0.929 | 0.916 | 0.933 | 0.944 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Japan Dividend Equity Fund | 1.013 | 1.003 | 0.968 | 0.979 | 0.980 | 0.973 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Regional China Fund | 0.968 | 0.957 | 0.944 | 0.998 | 0.989 | 0.989 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Singapore Dividend Equity Fund | 1.056 | 1.029 | 1.028 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income US Dividend and Growth Fund | 0.983 | 0.958 | 0.944 | 0.941 | 0.981 | 0.988 | 0.984 | 1.003 | 0.980 | 0.989 | 0.985 | 0.988 |
| Income US Large Cap Equity Fund | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income World Healthscience Fund | 0.927 | 0.910 | 0.952 | 0.977 | 1.023 | 0.998 | 0.946 | 0.998 | 1.000 | 0.000 | 0.000 | 0.000 |
| Takaful Fund | 2.869 | 2.787 | 2.694 | 2.745 | 2.847 | 2.965 | 2.934 | 2.956 | 2.798 | 2.756 | 2.792 | 2.757 |
Asset Allocation Funds
Bid Prices at beginning of month
| Fund | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Diverse Series - Adventurous Fund | 1.033 | 1.011 | 0.990 | 1.014 | 1.033 | 1.037 | 1.015 | 1.027 | 1.000 | 1.000 | 0.989 | 0.982 |
| Global Diverse Series - Balanced Fund | 0.979 | 0.960 | 0.947 | 0.967 | 0.979 | 0.975 | 0.962 | 0.973 | 0.954 | 0.963 | 0.951 | 0.945 |
| Global Diverse Series - Managed Fund | 0.952 | 0.935 | 0.928 | 0.945 | 0.951 | 0.942 | 0.935 | 0.946 | 0.933 | 0.950 | 0.937 | 0.932 |
