Core Funds
Bid Prices at beginning of month
| Fund | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asian Bond Fund* | 0.819 | 0.835 | 0.825 | 0.819 | 0.801 | 0.802 | 0.792 | 0.798 | 0.797 | 0.803 | 0.799 | 0.781 |
| Asian Equity Fund | 0.803 | 0.821 | 0.771 | 0.781 | 0.796 | 0.777 | 0.771 | 0.758 | 0.731 | 0.690 | 0.719 | 0.710 |
| Global Bond Fund | 1.640 | 1.682 | 1.656 | 1.646 | 1.601 | 1.605 | 1.586 | 1.604 | 1.597 | 1.616 | 1.607 | 1.564 |
| Global Equity Fund | 5.660 | 5.555 | 5.586 | 5.493 | 5.490 | 5.416 | 5.297 | 5.495 | 5.410 | 5.212 | 4.971 | 4.878 |
| Income Global Dynamic Bond Fund | 0.956 | 0.980 | 0.971 | 0.973 | 0.955 | 0.961 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Global Emerging Markets Equity Fund | 1.045 | 1.096 | 1.049 | 1.039 | 1.044 | 1.014 | 1.002 | 1.006 | 0.992 | 0.962 | 0.966 | 0.000 |
| Income Global Growth Equity Fund | 0.955 | 0.963 | 0.963 | 0.956 | 0.966 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Managed Funds
Bid Prices at beginning of month
| Fund | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Managed Fund | 3.731 | 3.810 | 3.646 | 3.663 | 3.672 | 3.620 | 3.586 | 3.558 | 3.478 | 3.371 | 3.447 | 3.390 |
Specialised Funds
Bid Prices at beginning of month
| Fund | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 1.311 | 1.308 | 1.305 | 1.301 | 1.296 | 1.293 | 1.287 | 1.284 | 1.281 | 1.277 | 1.273 | 1.270 |
Thematic Funds
Bid Prices at beginning of month
| Fund | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Dynamic Return Fund | 0.798 | 0.805 | 0.790 | 0.798 | 0.813 | 0.793 | 0.774 | 0.787 | 0.782 | 0.760 | 0.756 | 0.744 |
| Asian Income Fund | 0.734 | 0.751 | 0.735 | 0.743 | 0.744 | 0.735 | 0.718 | 0.724 | 0.713 | 0.701 | 0.703 | 0.687 |
| Global Income Fund | 0.696 | 0.714 | 0.706 | 0.699 | 0.695 | 0.694 | 0.686 | 0.700 | 0.692 | 0.692 | 0.691 | 0.675 |
| Global Technology Fund | 1.966 | 1.863 | 1.897 | 1.842 | 2.020 | 1.884 | 1.753 | 1.850 | 1.829 | 1.653 | 1.497 | 1.454 |
| Income Global Artificial Intelligence Fund | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Global Eco Fund | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Global Sustainable Fund | 1.030 | 1.046 | 1.033 | 1.015 | 1.007 | 1.001 | 0.986 | 1.019 | 1.006 | 1.008 | 1.004 | 0.975 |
| Income US Dividend and Growth Fund | 0.980 | 0.989 | 0.985 | 0.988 | 0.990 | 0.981 | 0.969 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income World Healthscience Fund | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Takaful Fund | 2.798 | 2.756 | 2.792 | 2.757 | 2.860 | 2.737 | 2.656 | 2.734 | 2.682 | 2.541 | 2.422 | 2.371 |
Asset Allocation Funds
Bid Prices at beginning of month
| Fund | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Diverse Series - Adventurous Fund | 1.000 | 1.000 | 0.989 | 0.982 | 0.985 | 0.968 | 0.950 | 0.969 | 0.947 | 0.914 | 0.897 | 0.880 |
| Global Diverse Series - Balanced Fund | 0.954 | 0.963 | 0.951 | 0.945 | 0.940 | 0.929 | 0.915 | 0.928 | 0.912 | 0.895 | 0.884 | 0.866 |
| Global Diverse Series - Managed Fund | 0.933 | 0.950 | 0.937 | 0.932 | 0.920 | 0.914 | 0.901 | 0.911 | 0.900 | 0.895 | 0.890 | 0.870 |
