Core Funds
Bid Prices at beginning of month
| Fund | Jun 2022 | May 2022 | Apr 2022 | Mar 2022 | Feb 2022 | Jan 2022 | Dec 2021 | Nov 2021 | Oct 2021 | Sep 2021 | Aug 2021 | Jul 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asian Bond Fund* | 0.796 | 0.791 | 0.817 | 0.839 | 0.855 | 0.872 | 0.868 | 0.868 | 0.871 | 0.878 | 0.873 | 0.889 |
| Asian Equity Fund | 0.801 | 0.785 | 0.835 | 0.875 | 0.898 | 0.929 | 0.933 | 0.949 | 0.925 | 0.984 | 0.965 | 0.000 |
| Global Bond Fund | 1.583 | 1.585 | 1.657 | 1.713 | 1.737 | 1.781 | 1.791 | 1.787 | 1.799 | 1.815 | 1.823 | 1.797 |
| Global Equity Fund | 4.650 | 4.808 | 5.036 | 4.899 | 5.125 | 5.537 | 5.313 | 5.429 | 5.233 | 5.433 | 5.330 | 5.204 |
Managed Funds
Bid Prices at beginning of month
| Fund | Jun 2022 | May 2022 | Apr 2022 | Mar 2022 | Feb 2022 | Jan 2022 | Dec 2021 | Nov 2021 | Oct 2021 | Sep 2021 | Aug 2021 | Jul 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Managed Fund | 3.670 | 3.616 | 3.800 | 3.948 | 4.040 | 4.155 | 4.157 | 4.199 | 4.140 | 4.312 | 4.306 | 4.360 |
Specialised Funds
Bid Prices at beginning of month
| Fund | Jun 2022 | May 2022 | Apr 2022 | Mar 2022 | Feb 2022 | Jan 2022 | Dec 2021 | Nov 2021 | Oct 2021 | Sep 2021 | Aug 2021 | Jul 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 1.217 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.215 |
Thematic Funds
Bid Prices at beginning of month
| Fund | Jun 2022 | May 2022 | Apr 2022 | Mar 2022 | Feb 2022 | Jan 2022 | Dec 2021 | Nov 2021 | Oct 2021 | Sep 2021 | Aug 2021 | Jul 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Dynamic Return Fund | 0.901 | 0.912 | 0.928 | 0.936 | 0.940 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Asian Income Fund | 0.826 | 0.833 | 0.856 | 0.873 | 0.885 | 0.912 | 0.905 | 0.907 | 0.912 | 0.937 | 0.945 | 0.947 |
| Global Income Fund | 0.711 | 0.712 | 0.746 | 0.746 | 0.776 | 0.799 | 0.790 | 0.805 | 0.793 | 0.817 | 0.814 | 0.814 |
| Global Technology Fund | 1.277 | 1.418 | 1.533 | 1.477 | 1.489 | 1.746 | 1.657 | 1.679 | 1.602 | 1.661 | 1.616 | 1.575 |
| Takaful Fund | 2.195 | 2.303 | 2.448 | 2.362 | 2.404 | 2.655 | 2.551 | 2.561 | 2.435 | 2.545 | 2.485 | 2.431 |
Asset Allocation Funds
Bid Prices at beginning of month
| Fund | Jun 2022 | May 2022 | Apr 2022 | Mar 2022 | Feb 2022 | Jan 2022 | Dec 2021 | Nov 2021 | Oct 2021 | Sep 2021 | Aug 2021 | Jul 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Diverse Series - Adventurous Fund | 0.889 | 0.899 | 0.944 | 0.928 | 0.954 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Global Diverse Series - Balanced Fund | 0.884 | 0.889 | 0.929 | 0.932 | 0.956 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Global Diverse Series - Managed Fund | 0.895 | 0.896 | 0.935 | 0.948 | 0.965 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
