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 |
