Price history & charts

Last bid price
Date Bid Price Offer Price

No data for your selected date range.

Invest in this fund

Latest bid price


As of 29 Jul 2021

Fees & Charges
Pay with Cash, SRS
Initial sales charge Initial Sales Charge may apply. Please refer to the fees and charges in the Product Summary of the applicable ILP for details.
Annual management fee 1.0% p.a.*

*Not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% of the sub-fund balance at any point in time.

About the fund

Fund type Thematic Fund
Launch date 1 Sep 1995
Investment objective To achieve long-term capital appreciation by investing in a diversified global portfolio of equity securities issued by companies considered to be in compliance with Islamic guidelines. This sub-fund is designed based on Islamic principles.
Investment scope The sub-fund invests in the global equity markets via instruments that are Shariah compliant. The sub-fund is denominated in Singapore Dollars.
Fund manager NTUC Income Insurance Co-operative Limited
Sub-investment managers

Wellington Management Singapore Pte Ltd

CPFIS risk classification N.A.
Inclusion in CPFIS N.A.
Structure Single fund
Benchmark S&P BMI Global Shariah Index in Singapore Dollars

Key downloads

Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.

Download fund summary

Covers key features, terms and risks, and fees and charges of the sub-fund.

Download product highlight sheet

View top investment holdings, fund allocations, and fund performance compared against benchmarks.