Core Funds

Bid Prices at beginning of month

Fund Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021
Asian Bond Fund* 0.751 0.777 0.791 0.784 0.796 0.791 0.817 0.839 0.855 0.872 0.868 0.868
Asian Equity Fund 0.696 0.769 0.771 0.786 0.801 0.785 0.835 0.875 0.898 0.929 0.933 0.949
Global Bond Fund 1.473 1.528 1.594 1.546 1.583 1.585 1.657 1.713 1.737 1.781 1.791 1.787
Global Equity Fund 4.265 4.474 4.622 4.443 4.650 4.808 5.036 4.899 5.125 5.537 5.313 5.429

Managed Funds

Bid Prices at beginning of month

Fund Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021
Asia Managed Fund 3.299 3.549 3.580 3.607 3.670 3.616 3.800 3.948 4.040 4.155 4.157 4.199

Specialised Funds

Bid Prices at beginning of month

Fund Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021
Money Market Fund 1.220 1.219 1.218 1.217 1.217 1.216 1.216 1.216 1.216 1.216 1.216 1.216

Thematic Funds

Bid Prices at beginning of month

Fund Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021
Asia Dynamic Return Fund 0.797 0.829 0.861 0.875 0.901 0.912 0.928 0.936 0.940 0.966 0.000 0.000
Asian Income Fund 0.725 0.768 0.784 0.790 0.826 0.833 0.856 0.873 0.885 0.912 0.905 0.907
Global Income Fund 0.642 0.669 0.692 0.670 0.711 0.712 0.746 0.746 0.776 0.799 0.790 0.805
Global Technology Fund 1.155 1.235 1.277 1.151 1.277 1.418 1.533 1.477 1.489 1.746 1.657 1.679
Takaful Fund 2.018 2.120 2.196 2.056 2.195 2.303 2.448 2.362 2.404 2.655 2.551 2.561

Asset Allocation Funds

Bid Prices at beginning of month

Fund Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021
Global Diverse Series - Adventurous Fund 0.811 0.856 0.876 0.859 0.889 0.899 0.944 0.928 0.954 0.966 0.000 0.000
Global Diverse Series - Balanced Fund 0.815 0.854 0.875 0.860 0.884 0.889 0.929 0.932 0.956 0.966 0.000 0.000
Global Diverse Series - Managed Fund 0.830 0.865 0.890 0.874 0.895 0.896 0.935 0.948 0.965 0.966 0.000 0.000
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