Core Funds
Bid Prices at beginning of month
| Fund | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asian Bond Fund* | 0.797 | 0.803 | 0.799 | 0.781 | 0.754 | 0.760 | 0.773 | 0.779 | 0.778 | 0.782 | 0.786 | 0.782 |
| Asian Equity Fund | 0.731 | 0.690 | 0.719 | 0.710 | 0.697 | 0.721 | 0.753 | 0.775 | 0.761 | 0.725 | 0.748 | 0.765 |
| Global Bond Fund | 1.597 | 1.616 | 1.607 | 1.564 | 1.494 | 1.497 | 1.531 | 1.540 | 1.535 | 1.543 | 1.552 | 1.550 |
| Global Equity Fund | 5.410 | 5.212 | 4.971 | 4.878 | 4.602 | 4.677 | 4.869 | 4.858 | 4.818 | 4.619 | 4.613 | 4.510 |
| Income Global Emerging Markets Equity Fund | 0.992 | 0.962 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Managed Funds
Bid Prices at beginning of month
| Fund | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Managed Fund | 3.478 | 3.371 | 3.447 | 3.390 | 3.305 | 3.383 | 3.496 | 3.568 | 3.527 | 3.434 | 3.506 | 3.546 |
Specialised Funds
Bid Prices at beginning of month
| Fund | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 1.281 | 1.277 | 1.273 | 1.270 | 1.266 | 1.263 | 1.259 | 1.256 | 1.252 | 1.248 | 1.244 | 1.240 |
Thematic Funds
Bid Prices at beginning of month
| Fund | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Dynamic Return Fund | 0.782 | 0.760 | 0.756 | 0.744 | 0.739 | 0.762 | 0.778 | 0.798 | 0.793 | 0.776 | 0.776 | 0.789 |
| Asian Income Fund | 0.713 | 0.701 | 0.703 | 0.687 | 0.670 | 0.686 | 0.703 | 0.719 | 0.717 | 0.708 | 0.726 | 0.736 |
| Global Income Fund | 0.692 | 0.692 | 0.691 | 0.675 | 0.646 | 0.657 | 0.675 | 0.684 | 0.678 | 0.668 | 0.674 | 0.676 |
| Global Technology Fund | 1.829 | 1.653 | 1.497 | 1.454 | 1.320 | 1.347 | 1.411 | 1.419 | 1.380 | 1.329 | 1.149 | 1.179 |
| Income Global Sustainable Fund | 1.006 | 1.008 | 1.004 | 0.975 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income US Dividend and Growth Fund | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Takaful Fund | 2.682 | 2.541 | 2.422 | 2.371 | 2.241 | 2.285 | 2.379 | 2.374 | 2.345 | 2.262 | 2.175 | 2.165 |
Asset Allocation Funds
Bid Prices at beginning of month
| Fund | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Diverse Series - Adventurous Fund | 0.947 | 0.914 | 0.897 | 0.880 | 0.843 | 0.859 | 0.891 | 0.896 | 0.887 | 0.856 | 0.863 | 0.859 |
| Global Diverse Series - Balanced Fund | 0.912 | 0.895 | 0.884 | 0.866 | 0.832 | 0.844 | 0.870 | 0.876 | 0.870 | 0.852 | 0.860 | 0.858 |
| Global Diverse Series - Managed Fund | 0.900 | 0.895 | 0.890 | 0.870 | 0.836 | 0.844 | 0.867 | 0.873 | 0.868 | 0.861 | 0.870 | 0.870 |
