Historical Prices | Income Insurance

Core Funds

Bid/NAV Prices at the end of the month

Fund	Feb 2026	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025
Asian Bond Fund	0.865000	0.856000	0.856000	0.858000	0.859000	0.856000	0.849000	0.840000	0.838000	0.828000	0.828000	0.828000
Asian Equity Fund	1.114000	1.052000	0.976000	0.953000	0.988000	0.944000	0.869000	0.857000	0.808000	0.780000	0.752000	0.798000
Global Bond Fund	1.730000	1.713000	1.710000	1.718000	1.717000	1.707000	1.695000	1.686000	1.683000	1.663000	1.666000	1.660000
Global Equity Fund	5.963000	6.020000	6.073000	6.076000	6.067000	6.015000	6.002000	6.001000	5.901000	5.844000	5.648000	5.777000
Income Asia Dividend Advantage Fund	0.962000	0.937000	0.907000	0.912000	0.905000	0.873000	0.839000	0.833000	0.803000	0.808000	0.793000	0.949000
Income Global Absolute Alpha Fund	1.469000	1.461000	1.374000	1.357000	1.369000	1.309000	1.236000	1.243000	1.169000	1.097000	1.031000	0.000000
Income Global Dynamic Bond Fund	0.999000	0.994000	0.993000	0.995000	0.993000	0.986000	0.983000	0.973000	0.978000	0.964000	0.969000	0.973000
Income Global Emerging Markets Equity Fund	1.487000	1.398000	1.275000	1.253000	1.261000	1.209000	1.141000	1.131000	1.133000	1.086000	1.032000	1.035000
Income Global Growth Equity Fund	0.935000	0.966000	0.968000	0.982000	0.958000	0.941000	0.956000	0.966000	0.953000	0.945000	0.903000	0.938000
Income SGD Bond Fund	1.057000	1.050000	1.047000	1.060000	1.063000	1.056000	1.059000	1.049000	1.023000	1.027000	1.000000	0.000000

Managed Funds

Bid/NAV Prices at the end of the month

Fund	Feb 2026	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025
Asia Managed Fund	4.665000	4.482000	4.278000	4.219000	4.317000	4.191000	3.970000	3.921000	3.780000	3.682000	3.603000	3.732000

Specialised Funds

Bid/NAV Prices at the end of the month

Fund	Feb 2026	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025
Money Market Fund	1.346000	1.345000	1.342000	1.342000	1.341000	1.339000	1.338000	1.336000	1.334000	1.331000	1.329000	1.325000

Thematic Funds

Bid/NAV Prices at the end of the month

Fund	Feb 2026	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025
Asia Dynamic Return Fund	0.899000	0.878000	0.855000	0.850000	0.870000	0.848000	0.814000	0.806000	0.793000	0.768000	0.761000	0.794000
Asian Income Fund	0.826000	0.792000	0.766000	0.761000	0.777000	0.756000	0.733000	0.728000	0.712000	0.697000	0.690000	0.715000
Global Income Fund	0.750000	0.745000	0.733000	0.729000	0.727000	0.727000	0.717000	0.709000	0.708000	0.697000	0.686000	0.693000
Global Technology Fund	2.566000	2.632000	2.676000	2.719000	2.832000	2.594000	2.425000	2.426000	2.264000	2.075000	1.872000	1.854000
Income Global Artificial Intelligence Fund	1.174000	1.152000	1.125000	1.108000	1.147000	1.084000	1.035000	1.033000	0.987000	0.928000	0.852000	0.863000
Income Global Eco Fund	0.936000	0.934000	0.953000	0.963000	0.946000	0.906000	0.881000	0.905000	0.868000	0.873000	0.835000	0.893000
Income Global Gold Equity Fund	2.449000	2.065000	1.809000	1.685000	1.516000	1.558000	1.245000	1.028000	1.031000	1.013000	0.000000	0.000000
Income Global Sustainable Fund	1.089000	1.075000	1.072000	1.073000	1.070000	1.063000	1.055000	1.048000	1.042000	1.026000	0.996000	1.008000
Income India Equity Fund	0.828000	0.825000	0.897000	0.911000	0.905000	0.874000	0.873000	0.896000	0.926000	0.912000	0.932000	0.948000
Income Japan Dividend Equity Fund	1.375000	1.222000	1.190000	1.168000	1.125000	1.114000	1.103000	1.050000	1.016000	1.010000	0.968000	1.005000
Income Regional China Fund	1.134000	1.117000	1.072000	1.087000	1.098000	1.094000	1.039000	1.016000	0.968000	0.957000	0.928000	1.006000
Income Singapore Dividend Equity Fund	1.269000	1.233000	1.179000	1.166000	1.156000	1.127000	1.117000	1.106000	1.049000	1.031000	1.026000	0.000000
Income US Dividend and Growth Fund	0.983000	0.998000	0.990000	0.999000	1.010000	0.999000	0.992000	0.994000	0.982000	0.958000	0.928000	0.943000
Income US Large Cap Equity Fund	1.023000	1.049000	1.067000	1.074000	1.074000	1.048000	1.021000	1.040000	0.000000	0.000000	0.000000	0.000000
Income World Healthscience Fund	1.053000	1.029000	1.037000	1.045000	0.968000	0.938000	0.936000	0.916000	0.922000	0.912000	0.948000	0.982000
Takaful Fund	3.433000	3.419000	3.318000	3.320000	3.328000	3.155000	3.020000	2.986000	2.874000	2.786000	2.660000	2.730000

Asset Allocation Funds

Bid/NAV Prices at the end of the month

Fund	Feb 2026	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025
Global Diverse Series - Adventurous Fund	1.140000	1.130000	1.109000	1.101000	1.110000	1.087000	1.060000	1.057000	1.031000	1.013000	0.985000	1.013000
Global Diverse Series - Balanced Fund	1.069000	1.057000	1.038000	1.033000	1.039000	1.022000	0.999000	0.994000	0.977000	0.961000	0.946000	0.966000
Global Diverse Series - Managed Fund	1.022000	1.010000	0.994000	0.992000	0.997000	0.984000	0.966000	0.961000	0.950000	0.936000	0.930000	0.943000

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