Core Funds

Bid Prices at beginning of month

Fund Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Global Bond Fund 1.776 1.772 1.775 1.780 1.757 1.740 1.709 1.675 1.757 1.761 1.733 1.723
Global Equity Fund 4.159 4.293 4.386 4.258 4.075 4.021 3.754 3.399 3.991 4.190 4.126 4.001
Singapore Bond Fund 2.175 2.144 2.120 2.154 2.117 2.115 2.105 2.051 2.057 2.022 1.994 1.989
Singapore Equity Fund 2.755 2.817 2.856 2.775 2.887 2.805 2.779 2.637 3.276 3.391 3.538 3.467

Managed Funds

Bid Prices at beginning of month

Fund Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Asia Managed Fund 3.942 3.783 3.827 3.697 3.481 3.310 3.197 3.061 3.424 3.393 3.497 3.332
Global Managed Fund (Balanced) 2.609 2.640 2.665 2.634 2.579 2.545 2.452 2.317 2.554 2.607 2.582 2.539
Global Managed Fund (Conservative) 2.268 2.279 2.291 2.280 2.238 2.216 2.154 2.063 2.212 2.237 2.209 2.182
Global Managed Fund (Growth) 2.868 2.923 2.962 2.907 2.841 2.802 2.679 2.498 2.833 2.921 2.901 2.839
Singapore Managed Fund 2.882 2.905 2.915 2.888 2.919 2.859 2.826 2.704 3.074 3.112 3.177 3.141

Target Maturity Funds

Bid Prices at beginning of month

Fund Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Aim 2025 1.679 1.666 1.671 1.655 1.604 1.578 1.540 1.479 1.583 1.594 1.594 1.562
Aim 2035 1.870 1.847 1.862 1.816 1.742 1.696 1.631 1.547 1.727 1.769 1.792 1.735
Aim 2045 1.892 1.867 1.887 1.832 1.751 1.700 1.628 1.536 1.739 1.789 1.819 1.754
Aim Now 1.023 1.017 1.017 1.020 0.997 0.988 0.986 0.959 0.992 0.984 0.974 0.964

Specialised Funds

Bid Prices at beginning of month

Fund Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Money Market Fund 1.214 1.213 1.213 1.212 1.211 1.210 1.208 1.207 1.206 1.204 1.203 1.201

Thematic Funds

Bid Prices at beginning of month

Fund Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Asian Bond Fund 0.899 0.903 0.917 0.914 0.894 0.877 0.859 0.833 0.928 0.923 0.917 0.916
Asian Income Fund 0.844 0.851 0.869 0.864 0.859 0.854 0.830 0.802 0.919 0.936 0.946 0.942
Global Income Fund 0.754 0.761 0.775 0.763 0.743 0.735 0.708 0.675 0.794 0.827 0.831 0.816
Global Technology Fund 1.222 1.237 1.299 1.215 1.127 1.051 0.948 0.820 0.952 0.966 0.933 0.878
Multi-Asset Premium Fund 1.106 1.107 1.158 1.093 1.020 0.967 0.928 0.848 0.959 0.971 0.977 0.941
Prime Fund 8.959 8.921 9.022 8.967 8.790 8.612 8.452 8.082 8.928 9.009 9.272 9.088
Takaful Fund 1.968 2.019 2.082 1.981 1.874 1.827 1.705 1.512 1.759 1.824 1.787 1.722
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