Core Funds
Bid/NAV Prices at the end of the month
| Fund | Aug 2026 | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asian Bond Fund | 0.840000 | 0.840000 | 0.849000 | 0.849000 | 0.849000 | 0.845000 | 0.865000 | 0.856000 | 0.856000 | 0.858000 | 0.859000 | 0.856000 |
| Asian Equity Fund | 1.212000 | 1.198000 | 1.254000 | 1.259000 | 1.108000 | 0.956000 | 1.114000 | 1.052000 | 0.976000 | 0.953000 | 0.988000 | 0.944000 |
| Global Bond Fund | 1.672000 | 1.674000 | 1.703000 | 1.701000 | 1.690000 | 1.683000 | 1.730000 | 1.713000 | 1.710000 | 1.718000 | 1.717000 | 1.707000 |
| Global Equity Fund | 6.272000 | 6.179000 | 6.082000 | 6.094000 | 5.951000 | 5.569000 | 5.963000 | 6.020000 | 6.073000 | 6.076000 | 6.067000 | 6.015000 |
| Income Asia Dividend Advantage Fund | 1.066000 | 1.034000 | 1.040000 | 1.031000 | 0.933000 | 0.840000 | 0.962000 | 0.937000 | 0.907000 | 0.912000 | 0.905000 | 0.873000 |
| Income Global Absolute Alpha Fund | 1.585000 | 1.587000 | 1.633000 | 1.612000 | 1.503000 | 1.308000 | 1.469000 | 1.461000 | 1.374000 | 1.357000 | 1.369000 | 1.309000 |
| Income Global Dynamic Bond Fund | 0.952000 | 0.955000 | 0.973000 | 0.975000 | 0.972000 | 0.969000 | 0.999000 | 0.994000 | 0.993000 | 0.995000 | 0.993000 | 0.986000 |
| Income Global Emerging Markets Equity Fund | 1.573000 | 1.500000 | 1.531000 | 1.557000 | 1.434000 | 1.311000 | 1.487000 | 1.398000 | 1.275000 | 1.253000 | 1.261000 | 1.209000 |
| Income Global Growth Equity Fund | 0.952000 | 0.933000 | 0.925000 | 0.929000 | 0.885000 | 0.847000 | 0.935000 | 0.966000 | 0.968000 | 0.982000 | 0.958000 | 0.941000 |
| Income SGD Bond Fund | 1.033000 | 1.033000 | 1.040000 | 1.051000 | 1.044000 | 1.028000 | 1.057000 | 1.050000 | 1.047000 | 1.060000 | 1.063000 | 1.056000 |
Managed Funds
Bid/NAV Prices at the end of the month
| Fund | Aug 2026 | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Managed Fund | 4.874000 | 4.841000 | 4.995000 | 5.006000 | 4.613000 | 4.206000 | 4.665000 | 4.482000 | 4.278000 | 4.219000 | 4.317000 | 4.191000 |
Specialised Funds
Bid/NAV Prices at the end of the month
| Fund | Aug 2026 | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 1.352000 | 1.351000 | 1.350000 | 1.349000 | 1.348000 | 1.347000 | 1.346000 | 1.345000 | 1.342000 | 1.342000 | 1.341000 | 1.339000 |
Thematic Funds
Bid/NAV Prices at the end of the month
| Fund | Aug 2026 | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Dynamic Return Fund | 0.890000 | 0.891000 | 0.937000 | 0.939000 | 0.879000 | 0.824000 | 0.899000 | 0.878000 | 0.855000 | 0.850000 | 0.870000 | 0.848000 |
| Asian Income Fund | 0.867000 | 0.863000 | 0.876000 | 0.888000 | 0.828000 | 0.762000 | 0.826000 | 0.792000 | 0.766000 | 0.761000 | 0.777000 | 0.756000 |
| Global Income Fund | 0.747000 | 0.732000 | 0.732000 | 0.738000 | 0.728000 | 0.707000 | 0.750000 | 0.745000 | 0.733000 | 0.729000 | 0.727000 | 0.727000 |
| Global Technology Fund | 3.302000 | 3.195000 | 3.532000 | 3.418000 | 2.926000 | 2.454000 | 2.566000 | 2.632000 | 2.676000 | 2.719000 | 2.832000 | 2.594000 |
| Income Global Artificial Intelligence Fund | 1.282000 | 1.269000 | 1.424000 | 1.402000 | 1.257000 | 1.053000 | 1.174000 | 1.152000 | 1.125000 | 1.108000 | 1.147000 | 1.084000 |
| Income Global Eco Fund | 0.982000 | 0.976000 | 0.969000 | 0.960000 | 0.931000 | 0.872000 | 0.936000 | 0.934000 | 0.953000 | 0.963000 | 0.946000 | 0.906000 |
| Income Global Gold Equity Fund | 2.108000 | 1.599000 | 1.633000 | 1.912000 | 1.957000 | 1.952000 | 2.449000 | 2.065000 | 1.809000 | 1.685000 | 1.516000 | 1.558000 |
| Income Global Sustainable Fund | 1.091000 | 1.083000 | 1.098000 | 1.101000 | 1.081000 | 1.040000 | 1.089000 | 1.075000 | 1.072000 | 1.073000 | 1.070000 | 1.063000 |
| Income India Equity Fund | 0.809000 | 0.807000 | 0.786000 | 0.759000 | 0.758000 | 0.724000 | 0.828000 | 0.825000 | 0.897000 | 0.911000 | 0.905000 | 0.874000 |
| Income Japan Dividend Equity Fund | 1.344000 | 1.332000 | 1.301000 | 1.301000 | 1.264000 | 1.234000 | 1.375000 | 1.222000 | 1.190000 | 1.168000 | 1.125000 | 1.114000 |
| Income Regional China Fund | 1.255000 | 1.225000 | 1.242000 | 1.252000 | 1.178000 | 1.060000 | 1.134000 | 1.117000 | 1.072000 | 1.087000 | 1.098000 | 1.094000 |
| Income Singapore Dividend Equity Fund | 1.358000 | 1.314000 | 1.274000 | 1.267000 | 1.267000 | 1.232000 | 1.269000 | 1.233000 | 1.179000 | 1.166000 | 1.156000 | 1.127000 |
| Income US Dividend and Growth Fund | 0.973000 | 0.978000 | 1.012000 | 1.022000 | 0.993000 | 0.935000 | 0.983000 | 0.998000 | 0.990000 | 0.999000 | 1.010000 | 0.999000 |
| Income US Large Cap Equity Fund | 1.130000 | 1.107000 | 1.098000 | 1.087000 | 1.070000 | 0.953000 | 1.023000 | 1.049000 | 1.067000 | 1.074000 | 1.074000 | 1.048000 |
| Income World Healthscience Fund | 1.069000 | 1.030000 | 1.035000 | 0.984000 | 0.957000 | 0.972000 | 1.053000 | 1.029000 | 1.037000 | 1.045000 | 0.968000 | 0.938000 |
| Takaful Fund | 3.816000 | 3.777000 | 3.832000 | 3.822000 | 3.552000 | 3.225000 | 3.433000 | 3.419000 | 3.318000 | 3.320000 | 3.328000 | 3.155000 |
Asset Allocation Funds
Bid/NAV Prices at the end of the month
| Fund | Aug 2026 | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Diverse Series - Adventurous Fund | 1.200000 | 1.184000 | 1.189000 | 1.191000 | 1.134000 | 1.046000 | 1.140000 | 1.130000 | 1.109000 | 1.101000 | 1.110000 | 1.087000 |
| Global Diverse Series - Balanced Fund | 1.096000 | 1.086000 | 1.097000 | 1.100000 | 1.058000 | 0.995000 | 1.069000 | 1.057000 | 1.038000 | 1.033000 | 1.039000 | 1.022000 |
| Global Diverse Series - Managed Fund | 1.024000 | 1.019000 | 1.035000 | 1.035000 | 1.007000 | 0.966000 | 1.022000 | 1.010000 | 0.994000 | 0.992000 | 0.997000 | 0.984000 |
