Core Funds

Bid Prices at beginning of month

Fund Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021
Asian Bond Fund* 0.796 0.791 0.817 0.839 0.855 0.872 0.868 0.868 0.871 0.878 0.873 0.889
Asian Equity Fund 0.801 0.785 0.835 0.875 0.898 0.929 0.933 0.949 0.925 0.984 0.965 0.000
Global Bond Fund 1.583 1.585 1.657 1.713 1.737 1.781 1.791 1.787 1.799 1.815 1.823 1.797
Global Equity Fund 4.650 4.808 5.036 4.899 5.125 5.537 5.313 5.429 5.233 5.433 5.330 5.204

Managed Funds

Bid Prices at beginning of month

Fund Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021
Asia Managed Fund 3.670 3.616 3.800 3.948 4.040 4.155 4.157 4.199 4.140 4.312 4.306 4.360

Specialised Funds

Bid Prices at beginning of month

Fund Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021
Money Market Fund 1.217 1.216 1.216 1.216 1.216 1.216 1.216 1.216 1.216 1.216 1.216 1.215

Thematic Funds

Bid Prices at beginning of month

Fund Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021
Asia Dynamic Return Fund 0.901 0.912 0.928 0.936 0.940 0.966 0.000 0.000 0.000 0.000 0.000 0.000
Asian Income Fund 0.826 0.833 0.856 0.873 0.885 0.912 0.905 0.907 0.912 0.937 0.945 0.947
Global Income Fund 0.711 0.712 0.746 0.746 0.776 0.799 0.790 0.805 0.793 0.817 0.814 0.814
Global Technology Fund 1.277 1.418 1.533 1.477 1.489 1.746 1.657 1.679 1.602 1.661 1.616 1.575
Takaful Fund 2.195 2.303 2.448 2.362 2.404 2.655 2.551 2.561 2.435 2.545 2.485 2.431

Asset Allocation Funds

Bid Prices at beginning of month

Fund Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021
Global Diverse Series - Adventurous Fund 0.889 0.899 0.944 0.928 0.954 0.966 0.000 0.000 0.000 0.000 0.000 0.000
Global Diverse Series - Balanced Fund 0.884 0.889 0.929 0.932 0.956 0.966 0.000 0.000 0.000 0.000 0.000 0.000
Global Diverse Series - Managed Fund 0.895 0.896 0.935 0.948 0.965 0.966 0.000 0.000 0.000 0.000 0.000 0.000
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