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 |
