Core Funds

Bid Prices at beginning of month

Fund Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023
Asian Bond Fund* 0.803 0.799 0.781 0.754 0.760 0.773 0.779 0.778 0.782 0.786 0.782 0.769
Asian Equity Fund 0.690 0.719 0.710 0.697 0.721 0.753 0.775 0.761 0.725 0.748 0.765 0.779
Global Bond Fund 1.616 1.607 1.564 1.494 1.497 1.531 1.540 1.535 1.543 1.552 1.550 1.514
Global Equity Fund 5.212 4.971 4.878 4.602 4.677 4.869 4.858 4.818 4.619 4.613 4.510 4.416
Income Global Emerging Markets Equity Fund 0.962 0.966 0.000 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 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023
Asia Managed Fund 3.371 3.447 3.390 3.305 3.383 3.496 3.568 3.527 3.434 3.506 3.546 3.562

Specialised Funds

Bid Prices at beginning of month

Fund Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023
Money Market Fund 1.277 1.273 1.270 1.266 1.263 1.259 1.256 1.252 1.248 1.244 1.240 1.236

Thematic Funds

Bid Prices at beginning of month

Fund Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023
Asia Dynamic Return Fund 0.760 0.756 0.744 0.739 0.762 0.778 0.798 0.793 0.776 0.776 0.789 0.804
Asian Income Fund 0.701 0.703 0.687 0.670 0.686 0.703 0.719 0.717 0.708 0.726 0.736 0.741
Global Income Fund 0.692 0.691 0.675 0.646 0.657 0.675 0.684 0.678 0.668 0.674 0.676 0.670
Global Technology Fund 1.653 1.497 1.454 1.320 1.347 1.411 1.419 1.380 1.329 1.149 1.179 1.109
Income Global Sustainable Fund 1.008 1.004 0.975 0.966 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Takaful Fund 2.541 2.422 2.371 2.241 2.285 2.379 2.374 2.345 2.262 2.175 2.165 2.065

Asset Allocation Funds

Bid Prices at beginning of month

Fund Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023
Global Diverse Series - Adventurous Fund 0.914 0.897 0.880 0.843 0.859 0.891 0.896 0.887 0.856 0.863 0.859 0.850
Global Diverse Series - Balanced Fund 0.895 0.884 0.866 0.832 0.844 0.870 0.876 0.870 0.852 0.860 0.858 0.848
Global Diverse Series - Managed Fund 0.895 0.890 0.870 0.836 0.844 0.867 0.873 0.868 0.861 0.870 0.870 0.858
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