Core Funds

Bid Prices at beginning of month

Fund Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021
Asian Bond Fund* 0.868 0.868 0.871 0.878 0.873 0.889 0.892 0.893 0.895 0.908 0.919 0.926
Asian Equity Fund 0.933 0.949 0.925 0.984 0.965 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Global Bond Fund 1.791 1.787 1.799 1.815 1.823 1.797 1.778 1.775 1.770 1.782 1.812 1.825
Global Equity Fund 5.313 5.429 5.233 5.433 5.330 5.204 5.012 5.014 4.831 4.680 4.584 4.558
Singapore Bond Fund 2.059 2.031 2.077 2.101 2.117 2.077 2.077 2.056 2.038 2.096 2.141 2.170
Singapore Equity Fund 3.563 3.690 3.505 3.551 3.596 3.549 3.621 3.587 3.569 3.336 3.257 3.206

Managed Funds

Bid Prices at beginning of month

Fund Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021
Asia Managed Fund 4.157 4.199 4.140 4.312 4.306 4.360 4.358 4.328 4.364 4.469 4.425 4.268
Global Managed Fund (Balanced) 2.944 2.972 2.929 2.992 2.980 2.925 2.876 2.867 2.816 2.778 2.773 2.774
Global Managed Fund (Conservative) 2.428 2.436 2.427 2.467 2.466 2.423 2.390 2.383 2.353 2.346 2.360 2.369
Global Managed Fund (Growth) 3.406 3.459 3.375 3.463 3.437 3.369 3.302 3.294 3.220 3.143 3.112 3.103
Singapore Managed Fund 3.275 3.327 3.259 3.302 3.338 3.283 3.324 3.291 3.267 3.173 3.160 3.140

Target Maturity Funds

Bid Prices at beginning of month

Fund Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021
Aim 2025 1.821 1.823 1.803 1.835 1.830 1.815 1.807 1.791 1.776 1.775 1.779 1.769
Aim 2035 2.160 2.180 2.126 2.182 2.163 2.163 2.153 2.129 2.113 2.095 2.077 2.039
Aim 2045 2.222 2.250 2.186 2.248 2.226 2.232 2.221 2.196 2.180 2.157 2.132 2.085
Aim Now 1.022 1.024 1.025 1.038 1.040 1.026 1.022 1.024 1.019 1.025 1.037 1.041

Specialised Funds

Bid Prices at beginning of month

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

Thematic Funds

Bid Prices at beginning of month

Fund Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021
Asia Dynamic Return Fund 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Asian Income Fund 0.905 0.907 0.912 0.937 0.945 0.947 0.946 0.947 0.946 0.943 0.934 0.919
Global Income Fund 0.790 0.805 0.793 0.817 0.814 0.814 0.822 0.814 0.802 0.800 0.799 0.808
Global Technology Fund 1.657 1.679 1.602 1.661 1.616 1.575 1.458 1.490 1.502 1.494 1.471 1.401
Multi-Asset Premium Fund 1.265 1.266 1.244 1.278 1.267 1.273 1.249 1.246 1.230 1.283 1.295 1.241
Prime Fund 9.331 9.488 9.399 9.621 9.664 9.794 9.894 9.756 9.782 9.763 9.782 9.592
Takaful Fund 2.551 2.561 2.435 2.545 2.485 2.431 2.311 2.326 2.272 2.210 2.195 2.131

Asset Allocation Funds

Bid Prices at beginning of month

Fund Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021
Global Diverse Series - Adventurous Fund 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Global Diverse Series - Balanced Fund 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Global Diverse Series - Managed Fund 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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