Core Funds

Bid Prices at beginning of month

Fund Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
Global Bond Fund 1.812 1.825 1.809 1.776 1.772 1.775 1.780 1.757 1.740 1.709 1.675 1.757
Global Equity Fund 4.584 4.558 4.504 4.159 4.293 4.386 4.258 4.075 4.021 3.754 3.399 3.991
Singapore Bond Fund 2.141 2.170 2.169 2.175 2.144 2.120 2.154 2.117 2.115 2.105 2.051 2.057
Singapore Equity Fund 3.257 3.206 3.155 2.755 2.817 2.856 2.775 2.887 2.805 2.779 2.637 3.276

Managed Funds

Bid Prices at beginning of month

Fund Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
Asia Managed Fund 4.425 4.268 4.116 3.942 3.783 3.827 3.697 3.481 3.310 3.197 3.061 3.424
Global Managed Fund (Balanced) 2.773 2.774 2.748 2.609 2.640 2.665 2.634 2.579 2.545 2.452 2.317 2.554
Global Managed Fund (Conservative) 2.360 2.369 2.349 2.268 2.279 2.291 2.280 2.238 2.216 2.154 2.063 2.212
Global Managed Fund (Growth) 3.112 3.103 3.070 2.868 2.923 2.962 2.907 2.841 2.802 2.679 2.498 2.833
Singapore Managed Fund 3.160 3.140 3.106 2.882 2.905 2.915 2.888 2.919 2.859 2.826 2.704 3.074

Target Maturity Funds

Bid Prices at beginning of month

Fund Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
Aim 2025 1.779 1.769 1.739 1.679 1.666 1.671 1.655 1.604 1.578 1.540 1.479 1.583
Aim 2035 2.077 2.039 1.982 1.870 1.847 1.862 1.816 1.742 1.696 1.631 1.547 1.727
Aim 2045 2.132 2.085 2.020 1.892 1.867 1.887 1.832 1.751 1.700 1.628 1.536 1.739
Aim Now 1.037 1.041 1.031 1.023 1.017 1.017 1.020 0.997 0.988 0.986 0.959 0.992

Specialised Funds

Bid Prices at beginning of month

Fund Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
Money Market Fund 1.214 1.215 1.214 1.214 1.213 1.213 1.212 1.211 1.210 1.208 1.207 1.206

Thematic Funds

Bid Prices at beginning of month

Fund Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
Asian Bond Fund 0.919 0.926 0.914 0.899 0.903 0.917 0.914 0.894 0.877 0.859 0.833 0.928
Asian Income Fund 0.934 0.919 0.885 0.844 0.851 0.869 0.864 0.859 0.854 0.830 0.802 0.919
Global Income Fund 0.799 0.808 0.791 0.754 0.761 0.775 0.763 0.743 0.735 0.708 0.675 0.794
Global Technology Fund 1.471 1.401 1.367 1.222 1.237 1.299 1.215 1.127 1.051 0.948 0.820 0.952
Multi-Asset Premium Fund 1.295 1.241 1.156 1.106 1.107 1.158 1.093 1.020 0.967 0.928 0.848 0.959
Prime Fund 9.782 9.592 9.472 8.959 8.921 9.022 8.967 8.790 8.612 8.452 8.082 8.928
Takaful Fund 2.195 2.131 2.125 1.968 2.019 2.082 1.981 1.874 1.827 1.705 1.512 1.759
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