Investment - Unit Trust Prices
Nothing on this page shall be construed by you as our investment advice. The information herein is not provided by us as an adviser and we shall not assume any responsibility for the accuracy and completeness of the information or the performance of any investment made by you upon your reliance on the information.

All prices are indicative and for your reference only.

Last Update: 28 March 2024



ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
ABERDEEN STANDARD ASIAN SMALLER COMPANIES FUND (USD) US$3.2962 - 28 Dec 2021
ABERDEEN STANDARD CHINA OPPORTUNITIES FUND (USD) US$3.6805 - 28 Dec 2021
ABERDEEN STANDARD GLOBAL EMERGING MARKETS FUND (USD) US$3.2672 - 28 Dec 2021
ABERDEEN STANDARD INDIA OPPORTUNITIES FUND (USD) US$7.2662 - 28 Dec 2021
ABERDEEN STANDARD JAPAN EQUITY FUND (SGD) S$1.7503 - 21 Jun 2021
ABERDEEN STANDARD MALAYSIAN EQUITY FUND (USD) US$3.6961 - 28 Dec 2021
ABERDEEN STANDARD SINGAPORE EQUITY FUND (USD) US$2.6208 - 28 Dec 2021
ABERDEEN STANDARD THAILAND EQUITY FUND (USD) US$4.0696 - 28 Dec 2021
ABRDN ALL CHINA SUSTAINABLE EQUITY FUND (SGD) S$2.5788 - 26 Mar 2024
ABRDN ASIAN SMALLER COMPANIES FUND (SGD) S$2.4431 - 26 Mar 2024
ABRDN EUROPEAN SUSTAINABLE EQUITY FUND (SGD) S$2.1910 - 26 Mar 2024
ABRDN GLOBAL EMERGING MARKETS FUND (SGD) S$2.1489 - 26 Mar 2024
ABRDN GLOBAL SUSTAINABLE EQUITY FUND (SGD) S$1.5812 - 26 Mar 2024
ABRDN GLOBAL TECHNOLOGY FUND (SGD) S$2.0032 - 26 Mar 2024
ABRDN INDIA OPPORTUNITIES FUND (SGD) S$5.0136 - 26 Mar 2024
ABRDN INDONESIA EQUITY FUND (SGD) S$5.2529 - 26 Mar 2024
ABRDN INDONESIA EQUITY FUND (USD) US$4.4953 - 26 Mar 2024
ABRDN MALAYSIAN EQUITY FUND (SGD) S$5.0943 - 26 Mar 2024
ABRDN PACIFIC EQUITY FUND (SGD) S$6.1864 - 26 Mar 2024
ABRDN PACIFIC EQUITY FUND (USD) US$3.6177 - 26 Mar 2024
ABRDN SINGAPORE EQUITY FUND (SGD) S$6.5913 - 26 Mar 2024
ABRDN THAILAND EQUITY FUND (SGD) S$8.1385 - 26 Mar 2024
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ALLIANCEBERNSTEIN (SINGAPORE) LTD (CNH)
Name of Funds Bid/NAV Price Offer Price Price as at
AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB-H MDIS CNH69.2800 - 26 Mar 2024
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ALLIANCEBERNSTEIN INVESTMENTS
Name of Funds Bid/NAV Price Offer Price Price as at
AB FCP I AMERICAN INCOME PORTFOLIO AT GBP-H GBP10.4700 - 26 Mar 2024
AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD-H S$10.6800 - 26 Mar 2024
AB FCP I EUROPEAN INCOME PORTFOLIO AT AUD-H AUD12.5800 - 26 Mar 2024
AB FCP I EUROPEAN INCOME PORTFOLIO AT SGD-H S$12.0700 - 26 Mar 2024
AB FCP I GLOBAL HIGH YIELD CLASS AT USD US$3.1600 - 26 Mar 2024
AB FCP I GLOBAL HIGH YIELD PORT AT (AUD-H) AUD10.4000 - 26 Mar 2024
AB FCP I GLOBAL HIGH YIELD PORT AT SGD-H S$9.7300 - 26 Mar 2024
AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A USD US$3.1800 - 26 Mar 2024
AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR-H MDIS EUR10.6500 - 26 Mar 2024
AB FCP l AMERICAN INCOME PORTFOLIO CLASS AT USD US$6.4900 - 26 Mar 2024
AB FCP l GLOBAL HIGH YIELD CLASS AA (USD) US$8.2100 - 26 Mar 2024
AB SICAV I LOW VOLATILITY EQUITY CLASS AD USD US$23.9000 - 26 Mar 2024
AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT USD US$11.2100 - 26 Mar 2024
AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS A2 USD US$15.9400 - 26 Mar 2024
AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AA USD US$10.3300 - 26 Mar 2024
AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT AUD-H AUD11.2900 - 26 Mar 2024
AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT SGD-H S$11.2900 - 26 Mar 2024
AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT USD US$11.5500 - 26 Mar 2024
AB SICAV I ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO AT USD US$9.5900 - 26 Sep 2023
AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD-H AUD41.4500 - 26 Mar 2024
AB SICAV I EMERGING MARKETS MULTI-ASSET CLASS AD USD US$10.4500 - 26 Mar 2024
AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT GBP-H MDIS GBP11.2200 - 26 Mar 2024
AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT SGD-H S$11.4200 - 26 Mar 2024
AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD S$798.0500 - 26 Mar 2024
AB SICAV I LOW VOLATILITY EQUITY CLASS AD AUD-H AUD21.7200 - 26 Mar 2024
AB SICAV I LOW VOLATILITY EQUITY CLASS AD SGD-H S$22.8700 - 26 Mar 2024
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (AUD-H) AUD22.8800 - 29 Mar 2022
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (EUR-H) EUR23.8300 - 26 Mar 2024
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (SGD-H) S$26.9900 - 26 Mar 2024
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (USD) US$27.6200 - 26 Mar 2024
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A GBP-H GBP25.6200 - 26 Mar 2024
AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD-H S$31.6200 - 26 Mar 2024
AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD US$41.2800 - 26 Mar 2024
AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD S$55.6000 - 26 Mar 2024
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ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (AUD-H) AUD3.9200 - 26 Mar 2024
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (EUR-H) EUR3.9858 - 26 Mar 2024
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (GBP-H) GBP4.0765 - 26 Mar 2024
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (SGD-H) S$3.9999 - 26 Mar 2024
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (USD) US$4.1500 - 26 Mar 2024
ALLIANZ ALL CHINA EQUITY AT H2 RMB CNH7.8157 - 26 Mar 2024
ALLIANZ ALL CHINA EQUITY AT USD US$8.6109 - 26 Mar 2024
ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 (AUD) AUD6.1538 - 26 Mar 2024
ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 RMB CNH6.3887 - 26 Mar 2024
ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG USD US$6.8406 - 26 Mar 2024
ALLIANZ CHINA A-SHARES AT SGD S$9.2741 - 26 Mar 2024
ALLIANZ CHINA A-SHARES AT USD US$9.3840 - 26 Mar 2024
ALLIANZ CHINA A-SHARES PT USD US$979.4500 - 26 Mar 2024
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (H2 RMB) CNH3.9022 - 26 Mar 2024
ALLIANZ EUROPE EQUITY GROWTH FUND (EUR) ACC EUR403.6400 - 26 Mar 2024
ALLIANZ EUROPE EQUITY GROWTH FUND (SGD-H) S$29.6012 - 26 Mar 2024
ALLIANZ EUROPE EQUITY GROWTH FUND (USD-H) US$29.9758 - 26 Mar 2024
ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (EUR) ACC EUR245.6900 - 26 Mar 2024
ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (SGD-H) ACC S$19.2481 - 26 Mar 2024
ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (USD-H) ACC US$20.5529 - 26 Mar 2024
ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AM SGD-H S$8.7309 - 26 Mar 2024
ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM (EUR) DIS EUR9.9062 - 26 Mar 2024
ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM DIS H2-USD US$10.0688 - 26 Mar 2024
ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM H2-AUD AUD9.3954 - 26 Mar 2024
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (EUR) EUR263.9100 - 26 Mar 2024
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-EUR) EUR224.2100 - 26 Mar 2024
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-SGD) S$21.1205 - 26 Mar 2024
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (HKD) HKD22.6246 - 26 Mar 2024
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (USD) US$26.7051 - 26 Mar 2024
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ET (H2-SGD) S$8.0127 - 26 Mar 2024
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (AUD-H) MDIS AUD9.3387 - 26 Mar 2024
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (SGD-H) MDIS S$9.3030 - 26 Mar 2024
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG USD MDIS US$9.4452 - 26 Mar 2024
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (EUR-H) ACC EUR102.7200 - 26 Mar 2024
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (SGD-H) ACC S$11.1295 - 26 Mar 2024
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD ACC US$11.5894 - 26 Mar 2024
ALLIANZ GLOBAL SUSTAINABILITY AM (H2-SGD) MDIS S$13.0910 - 26 Mar 2024
ALLIANZ GLOBAL SUSTAINABILITY AM (H2-USD) MDIS US$13.3976 - 26 Mar 2024
ALLIANZ INCOME AND GROWTH - CLASS AM (H2-RMB) CNH6.9830 - 26 Mar 2024
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) AUD7.6992 - 26 Mar 2024
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) EUR7.8148 - 26 Mar 2024
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) GBP7.5942 - 26 Mar 2024
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-NZD) NZD6.9594 - 26 Mar 2024
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-SGD) S$7.6972 - 26 Mar 2024
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) US$8.3117 - 26 Mar 2024
ALLIANZ INCOME AND GROWTH - CLASS AMG2 DIS (H2-SGD) S$11.3784 - 26 Mar 2024
ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) US$24.8101 - 26 Mar 2024
ALLIANZ STRATEGIC BOND AT ACC (H2-SGD) S$7.0384 - 26 Mar 2024
ALLIANZ STRATEGIC BOND AT ACC (USD) US$7.7787 - 26 Mar 2024
ALLIANZ THEMATICA AMG H2-SGD S$12.8479 - 26 Mar 2024
ALLIANZ US HIGH YIELD (MDIS) (SGD-H) S$5.5412 - 26 Mar 2024
ALLIANZ US HIGH YIELD AM (H2-AUD) AUD5.6589 - 26 Mar 2024
ALLIANZ US HIGH YIELD AM (H2-EUR) EUR5.9863 - 26 Mar 2024
ALLIANZ US HIGH YIELD AM (USD) US$5.6953 - 26 Mar 2024
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-AUD) (DIS) AUD8.7526 - 26 Mar 2024
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-EUR) (DIS) EUR9.2822 - 26 Mar 2024
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-GBP) (DIS) GBP9.0158 - 26 Mar 2024
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-SGD) (DIS) S$8.6961 - 26 Mar 2024
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM USD (DIS) US$9.3589 - 26 Mar 2024
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD (ACC) US$13.6349 - 26 Mar 2024
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AMANAH MUTUAL BERHAD
Name of Funds Bid/NAV Price Offer Price Price as at
MAYBANK VALUE TRUST FUND (SGD) S$0.4709 - 20 Dec 2019
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AMUNDI ASSET MANAGEMENT (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
AMUNDI FUNDS - EUROPEAN EQUITY SUSTAINABLE INCOME A2 SGD-H QTI S$49.2600 - 26 Mar 2024
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) ACC S$106.2100 - 26 Mar 2024
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) MDIST S$75.9900 - 26 Mar 2024
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2HS-MD (SGD) S$87.7100 - 26 Mar 2024
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-C (USD) US$115.3000 - 26 Mar 2024
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-MD (USD) US$92.8500 - 26 Mar 2024
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 (SGD-H) ACC S$49.1800 - 01 Feb 2024
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 (USD) ACC US$19.4000 - 26 Mar 2024
FIRST EAGLE AMUNDI INCOME BUILDER FUND A2U MD (D) USD US$92.7800 - 26 Mar 2024
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD) S$84.8800 - 25 Mar 2024
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD-H) S$82.3500 - 26 Mar 2024
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-C) (SGD-H) ACC S$151.1400 - 26 Mar 2024
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-MD) (SGD-H) S$105.1900 - 26 Mar 2024
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-QD) (SGD-H) S$104.6600 - 26 Mar 2024
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AS-C) (SGD) S$218.9500 - 26 Mar 2024
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AU2-C) (USD) US$166.0700 - 26 Mar 2024
KBI GLOBAL ENERGY TRANSITION FUND - SGD CLASS B (C) S$10.2290 - 26 Mar 2024
KBI GLOBAL ENERGY TRANSITION FUND - USD CLASS G (C) US$10.1710 - 26 Mar 2024
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BLACKROCK
Name of Funds Bid/NAV Price Offer Price Price as at
BGF - ASIAN DRAGON FUND A2 (SGD-H) S$13.0900 - 26 Mar 2024
BGF - ASIAN DRAGON FUND A2 USD US$44.4600 - 26 Mar 2024
BGF - ASIAN DRAGON FUND D2 (USD) ACC US$50.1800 - 26 Mar 2024
BGF - ASIAN GROWTH LEADERS A2 (SGD-H) S$13.1700 - 26 Mar 2024
BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC US$18.9100 - 26 Mar 2024
BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED EUR6.4700 - 26 Mar 2024
BGF - ASIAN TIGER BOND FUND A6 SGD-H S$6.5900 - 26 Mar 2024
BGF - ASIAN TIGER BOND FUND A6 USD MDIS US$8.3100 - 26 Mar 2024
BGF - CHINA BOND FUND A2 (RMB) ACC CNH102.6400 - 26 Mar 2024
BGF - CHINA BOND FUND A2 (USD) ACC US$14.1500 - 26 Mar 2024
BGF - CHINA BOND FUND A2 (USD-H) ACC US$10.3900 - 26 Mar 2024
BGF - CHINA BOND FUND A6 (AUD-H) MDIST AUD7.9900 - 26 Mar 2024
BGF - CHINA BOND FUND A6 (EUR-H) MDIST EUR7.4500 - 26 Mar 2024
BGF - CHINA BOND FUND A6 (GBP-H) MDIST GBP7.9900 - 26 Mar 2024
BGF - CHINA BOND FUND A6 (RMB) MDIST CNH87.0600 - 26 Mar 2024
BGF - CHINA BOND FUND A6 (SGD-H) MDIST S$8.1400 - 26 Mar 2024
BGF - CHINA BOND FUND A6 (USD-H) MDIST US$8.3500 - 26 Mar 2024
BGF - CHINA FUND A2 USD ACC US$14.4000 - 26 Mar 2024
BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC S$11.3500 - 26 Mar 2024
BGF - DYNAMIC HIGH INCOME FUND A2 USD US$12.0600 - 26 Mar 2024
BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H EUR6.7800 - 26 Mar 2024
BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H GBP7.1800 - 26 Mar 2024
BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H HKD75.9600 - 26 Mar 2024
BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H S$7.4400 - 26 Mar 2024
BGF - DYNAMIC HIGH INCOME FUND A6 USD US$7.9300 - 26 Mar 2024
BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H AUD7.5500 - 26 Mar 2024
BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H CNH77.3500 - 26 Mar 2024
BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC US$17.2000 - 26 Mar 2024
BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST CNH88.0500 - 26 Mar 2024
BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST S$9.0200 - 26 Mar 2024
BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST US$9.2300 - 26 Mar 2024
BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC EUR18.8800 - 26 Mar 2024
BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC S$12.0800 - 26 Mar 2024
BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC US$51.8700 - 26 Mar 2024
BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST S$10.8300 - 26 Mar 2024
BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST US$11.0600 - 26 Mar 2024
BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS EUR15.8600 - 26 Mar 2024
BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS EUR11.7800 - 26 Mar 2024
BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) GBP15.4700 - 26 Mar 2024
BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) S$13.2900 - 26 Mar 2024
BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) US$14.1300 - 26 Mar 2024
BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) AUD12.0900 - 26 Mar 2024
BGF - EUROPEAN FOCUS FUND A2 USD-H ACC US$23.7100 - 26 Mar 2024
BGF - EUROPEAN FUND A2 EUR EUR194.6500 - 26 Mar 2024
BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR EUR66.8300 - 26 Mar 2024
BGF - FINTECH FUND A2 (SGD-H) ACC S$11.5000 - 26 Mar 2024
BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) AUD21.1800 - 26 Mar 2024
BGF - GLOBAL ALLOCATION FUND A2 (EUR) EUR70.6000 - 26 Mar 2024
BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) EUR43.6100 - 26 Mar 2024
BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) GBP37.1300 - 26 Mar 2024
BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) S$17.2400 - 26 Mar 2024
BGF - GLOBAL ALLOCATION FUND A2 (USD) US$76.5400 - 26 Mar 2024
BGF - GLOBAL ALLOCATION FUND C2 (USD) US$55.5600 - 26 Mar 2024
BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) S$20.1900 - 26 Mar 2024
BGF - GLOBAL EQUITY INCOME FUND A2 (USD) US$23.4600 - 26 Mar 2024
BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) GBP12.5900 - 26 Mar 2024
BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) S$12.0800 - 26 Mar 2024
BGF - GLOBAL EQUITY INCOME FUND A6 (USD) US$16.1400 - 26 Mar 2024
BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) AUD12.1900 - 26 Mar 2024
BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD US$8.2000 - 26 Mar 2024
BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED EUR6.4500 - 26 Mar 2024
BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD US$18.3800 - 26 Mar 2024
BGF - SUSTAINABLE ENERGY FUND A10 (USD) US$11.3100 - 26 Mar 2024
BGF - SUSTAINABLE ENERGY FUND A2 (EUR) EUR15.2900 - 26 Mar 2024
BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) EUR14.6500 - 26 Mar 2024
BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) S$16.8300 - 26 Mar 2024
BGF - SUSTAINABLE ENERGY FUND A2 (USD) US$16.5800 - 26 Mar 2024
BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD US$10.0100 - 26 Mar 2024
BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST GBP8.6400 - 26 Mar 2024
BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST S$8.8200 - 26 Mar 2024
BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD US$4.3600 - 26 Mar 2024
BGF - WORLD ENERGY FUND A2 (EUR) EUR24.0300 - 26 Mar 2024
BGF - WORLD ENERGY FUND A2 (EUR-H) EUR6.4400 - 26 Mar 2024
BGF - WORLD ENERGY FUND A2 (SGD-H) S$7.0000 - 26 Mar 2024
BGF - WORLD ENERGY FUND A2 (USD) US$26.0500 - 26 Mar 2024
BGF - WORLD FINANCIALS A2 (USD) US$45.2600 - 26 Mar 2024
BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD S$16.1600 - 26 Mar 2024
BGF - WORLD GOLD FUND A2 AUD HEDGED AUD8.9600 - 26 Mar 2024
BGF - WORLD GOLD FUND A2 EUR EUR30.5100 - 26 Mar 2024
BGF - WORLD GOLD FUND A2 EUR HEDGED EUR4.3900 - 26 Mar 2024
BGF - WORLD GOLD FUND A2 SGD-HEDGED S$5.3600 - 26 Mar 2024
BGF - WORLD GOLD FUND A2 USD US$33.0800 - 26 Mar 2024
BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) AUD22.4800 - 26 Mar 2024
BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) EUR64.3100 - 26 Mar 2024
BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) S$23.0800 - 26 Mar 2024
BGF - WORLD HEALTHSCIENCE FUND A2 (USD) US$69.7200 - 26 Mar 2024
BGF - WORLD MINING FUND A2 (EUR) EUR54.5400 - 26 Mar 2024
BGF - WORLD MINING FUND A2 (EUR-H) EUR4.3200 - 26 Mar 2024
BGF - WORLD MINING FUND A2 (SGD-H) S$5.0900 - 26 Mar 2024
BGF - WORLD MINING FUND A2 (USD) US$59.1300 - 26 Mar 2024
BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC AUD11.4700 - 26 Mar 2024
BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC EUR76.1700 - 26 Mar 2024
BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC EUR21.4400 - 26 Mar 2024
BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC GBP65.3600 - 26 Mar 2024
BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC S$21.7200 - 26 Mar 2024
BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC US$82.5700 - 26 Mar 2024
BGF ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST S$5.9000 - 26 Mar 2024
BGF ASIAN TIGER BOND FUND A8 AUD-H AUD8.0000 - 26 Mar 2024
BGF US DOLLAR RESERVE FUND A2 USD US$170.0451 - 26 Mar 2024
BGF- GLOBAL MULTI-ASSET INCOME A6 SGD-H S$7.3800 - 26 Mar 2024
BGF- GLOBAL MULTI-ASSET INCOME A8 AUD-H AUD7.9700 - 26 Mar 2024
BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC EUR75.3800 - 26 Mar 2024
BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC US$113.9800 - 26 Mar 2024
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS EUR59.3800 - 26 Mar 2024
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS S$62.9400 - 26 Mar 2024
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS US$65.6500 - 26 Mar 2024
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BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD
Name of Funds Bid/NAV Price Offer Price Price as at
BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) (MDIS) S$75.9600 - 17 Sep 2020
BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) ACC S$108.7800 - 17 Sep 2020
BNP PARIBAS A FUND GLOBAL PORTFOLIO 2025 USD US$100.5700 - 26 Mar 2024
BNP PARIBAS EURO CORPORATE BOND - CLASSIC (EUR) EUR182.3500 - 26 Mar 2024
BNP PARIBAS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) MDIST S$70.7500 - 23 Feb 2022
BNP PARIBAS FLEXI I US MORTGAGE - CLASSIC H (EUR) EUR1,030.9900 - 26 Mar 2024
BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY (USD) - PRIV US$187.7000 - 26 Mar 2024
BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY (USD) - PRIV US$258.6200 - 26 Mar 2024
BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME AUD AUD47.9200 - 26 Mar 2024
BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (EUR) ACC EUR410.7300 - 26 Mar 2024
BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (EUR) DIST EUR209.3600 - 26 Mar 2024
BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (USD) ACC US$56.3700 - 26 Mar 2024
BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (USD) DIST US$226.0900 - 26 Mar 2024
BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH (SGD) S$29.7300 - 26 Mar 2024
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC (EUR) EUR101.5300 - 23 Feb 2022
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC (EUR) MDIST EUR69.5900 - 23 Feb 2022
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (AUD) AUD110.7900 - 23 Feb 2022
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (AUD) MDIST AUD68.9900 - 23 Feb 2022
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (HKD) HKD105.7700 - 28 Aug 2020
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (HKD) MDIST HKD68.6100 - 23 Feb 2022
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) S$111.0600 - 23 Feb 2022
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (USD) US$112.7100 - 23 Feb 2022
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (USD) MDIST US$70.4300 - 23 Feb 2022
BNP PARIBAS FUNDS EUROPE SMALL CAP (EUR) - PRIV EUR231.0200 - 26 Mar 2024
BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (EUR) MDIS EUR83.4800 - 22 Mar 2024
BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (SGD-H) MDIS S$84.4900 - 22 Mar 2024
BNP PARIBAS FUNDS US GROWTH (USD) - PRIV US$454.5800 - 26 Mar 2024
BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 SGD S$5.0100 - 31 Oct 2022
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC SGD ACC S$110.0100 - 25 Mar 2024
BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) ACC US$1,590.1930 - 26 Mar 2024
BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) QDIST US$90.6900 - 26 Mar 2024
BNP PARIBAS ISLAMIC FUND HILAL INCOME CLASSIC SGD ACC S$101.2354 - 26 Mar 2024
BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) ACC US$2,972.9800 - 25 Mar 2024
BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) DIST US$162.5600 - 25 Mar 2024
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) ACC US$149.4500 - 26 Mar 2024
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) MDIST US$60.5700 - 26 Mar 2024
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (AUD) MDIST AUD57.7400 - 26 Mar 2024
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (SGD) MDIST S$59.2400 - 26 Mar 2024
BNP PARIBAS USD MONEY MARKET US$237.4233 - 26 Mar 2024
BNP PARIBAS USD MONEY MARKET DIST US$109.2891 - 26 Mar 2024
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BNY MELLON GLOBAL MANAGEMENT LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
BNY MELLON ASIA RISING STARS FUND - CLASS SGD H ACC S$1.1895 - 02 Sep 2020
BNY MELLON ASIA RISING STARS FUND - CLASS USD A (ACC) US$1.2325 - 02 Sep 2020
BNY MELLON GLOBAL FUNDS - GLOBAL REAL RETURN FUND (EUR) EUR1.4226 - 26 Mar 2024
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DEUTSCHE ASSET MANAGEMENT (ASIA) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
DEUTSCHE ASIAN SMALL / MID CAP FUND (SGD) S$1.6870 - 31 Aug 2017
DEUTSCHE ASIAN SMALL / MID CAP FUND (USD) US$1.2423 - 31 Aug 2017
DEUTSCHE NOOR PRECIOUS METALS FUND (USD) CLASS A US$0.8495 - 28 May 2021
DEUTSCHE NOOR PRECIOUS METALS SECURITIES FUND CLASS J (SGD) S$0.6766 - 28 May 2021
DEUTSCHE NOOR PRECIOUS METALS SECURITIES FUND CLASS SGD LC S$0.4692 - 26 Mar 2024
DWS GLOBAL AGRIBUSINESS FUND A2 CLASS (USD) US$123.9000 - 12 May 2020
DWS GLOBAL AGRIBUSINESS FUND CLASS A2 (SGD) S$0.9818 - 12 May 2020
DWS GLOBAL AGRIBUSINESS FUND LC CLASS (EUR) EUR143.5600 - 12 May 2020
DWS INVEST ASIAN BONDS (AUD) LDMH MDIS AUD84.2800 - 26 Mar 2024
DWS INVEST ASIAN BONDS (USD) LDM MDIS US$83.6200 - 26 Mar 2024
DWS INVEST GLOBAL AGRIBUSINESS EUR LC EUR183.8200 - 26 Mar 2024
DWS INVEST GLOBAL AGRIBUSINESS SGD LC S$11.4100 - 26 Mar 2024
DWS INVEST GLOBAL AGRIBUSINESS USD LC US$156.7500 - 26 Mar 2024
DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) S$7.0400 - 26 Mar 2024
DWS INVEST I MULTI OPPORTUNITIES S$6.3300 - 26 Mar 2024
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EASTSPRING INVESTMENTS (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
EASTSPRING INV - NORTH AMERICAN VALUE FUND A (USD) US$11.0540 - 17 Jul 2020
EASTSPRING INV - NORTH AMERICAN VALUE FUND AS (SGD) S$11.9730 - 17 Jul 2020
EASTSPRING INV - PHILIPPINES EQTY FUND CLASS AS (SGD) S$8.9040 - 26 Mar 2024
EASTSPRING INV UT - PROTECTED GLOBAL TITANS (SGD) S$1.1913 - 07 Sep 2015
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY ASDM SGD-H DIS S$9.2320 - 26 Mar 2024
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND A USD ACC US$14.2280 - 26 Mar 2024
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ADM USD DIS US$9.9140 - 26 Mar 2024
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD ACC S$12.3700 - 26 Mar 2024
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD-H ACC S$11.8410 - 26 Mar 2024
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ASDM SGD DIS S$9.7320 - 26 Mar 2024
EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME (USD) ADM US$6.7490 - 26 Mar 2024
EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (AUD-H) AUD6.6300 - 26 Mar 2024
EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD) ASDM S$7.1340 - 26 Mar 2024
EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD-H) AS S$9.8450 - 26 Mar 2024
EASTSPRING INVESTMENTS - ASIAN HY BOND ANDM (NZD-H) NZD4.1380 - 26 Mar 2024
EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS AADM (AUD-H) AUD4.1010 - 26 Mar 2024
EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ADM (USD) US$4.1620 - 26 Mar 2024
EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD) S$4.4510 - 26 Mar 2024
EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD-H) S$3.9530 - 26 Mar 2024
EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD) US$22.0170 - 26 Mar 2024
EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD-H) US$33.3320 - 26 Mar 2024
EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD) S$19.6000 - 26 Mar 2024
EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD-H) S$32.0660 - 26 Mar 2024
EASTSPRING INVESTMENTS - SINGAPORE SELECT BOND FUND CLASS AD S$0.9670 - 26 Mar 2024
EASTSPRING INVESTMENTS -ASIAN PROPERTY SECURITIES CLASS ASDQ S$6.0110 - 06 Jul 2022
EASTSPRING INVESTMENTS -PHILIPPINES EQUITY FUND CLASS A(USD) US$14.1640 - 26 Mar 2024
EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS A S$0.5880 - 26 Mar 2024
EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS M S$0.5760 - 26 Mar 2024
EASTSPRING INVESTMENTS UT - DRAGON PEACOCK FUND (SGD) S$3.9760 - 26 Mar 2024
EASTSPRING INVESTMENTS UT - GLOBAL BALANCED FUND (SGD) S$1.4380 - 22 Mar 2022
EASTSPRING INVESTMENTS UT - GLOBAL TECHNOLOGY FUND (SGD) S$3.2630 - 26 Mar 2024
EASTSPRING INVESTMENTS UT - GLOBAL THEMES FUND (SGD) S$2.1437 - 22 Mar 2022
EASTSPRING INVESTMENTS UT - PAN EUROPEAN FUND (SGD) S$1.9840 - 26 Mar 2024
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ELITE PARTNERS CAPITAL PTE LTD (EUR)
Name of Funds Bid/NAV Price Offer Price Price as at
ELITE LOGISTICS FUND (EUR) EUR1.0000 - 18 May 2022
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FIL INVESTMENT MANAGEMENT (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
FF ASIA PACIFIC MA GROWTH & INCOME A-HMDIST AUD (AUD/USD-H) AUD6.7210 - 26 Mar 2024
FIDELITY - GLOBAL INFLATION LINKED BOND FUND A-ACC (EUR-H) EUR12.0100 - 26 Mar 2024
FIDELITY - GLOBAL MULTI ASSET INCOME A-MINCOME SGD-H (GMMSH) S$0.7880 - 26 Mar 2024
FIDELITY FUNDS - AMERICA FUND A SGD S$2.8710 - 26 Mar 2024
FIDELITY FUNDS - AMERICA FUND A SGD-H S$2.8560 - 26 Mar 2024
FIDELITY FUNDS - ASEAN FUND A (SGD) S$1.8420 - 26 Mar 2024
FIDELITY FUNDS - ASEAN FUND A (USD) US$33.6100 - 26 Mar 2024
FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND (USD) US$27.5500 - 26 Mar 2024
FIDELITY FUNDS - ASIAN BOND FUND A (EUR-H) EUR7.6430 - 26 Mar 2024
FIDELITY FUNDS - ASIAN BOND FUND A ACC USD US$14.2300 - 26 Mar 2024
FIDELITY FUNDS - ASIAN BOND FUND A HMDIST (G) AUD-H AUD7.8360 - 26 Mar 2024
FIDELITY FUNDS - ASIAN BOND FUND A-MDIST USD US$9.5430 - 26 Mar 2024
FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) SGD-H S$0.7460 - 26 Mar 2024
FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) USD US$7.9450 - 26 Mar 2024
FIDELITY FUNDS - ASIAN BOND FUND Y QDIST USD US$8.8560 - 26 Mar 2024
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A HMDIST AUD-H AUD4.5420 - 26 Mar 2024
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (SGD-H) S$0.4790 - 26 Mar 2024
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (USD) US$4.5710 - 26 Mar 2024
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME (G) SGD-H S$0.4560 - 26 Mar 2024
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD US$4.4610 - 26 Mar 2024
FIDELITY FUNDS - CHINA CONSUMER FUND A USD US$12.6400 - 26 Mar 2024
FIDELITY FUNDS - CHINA FOCUS FUND A (SGD) S$1.6260 - 26 Mar 2024
FIDELITY FUNDS - CHINA FOCUS FUND A (USD) US$56.2000 - 26 Mar 2024
FIDELITY FUNDS - CHINA FOCUS FUND SR ACC (SGD) S$1.8650 - 26 Mar 2024
FIDELITY FUNDS - CHINA HIGH YIELD FUND A HMDIST (G) AUD-H AUD4.1437 - 26 Mar 2024
FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME (G) (SGD-H) S$0.3983 - 26 Mar 2024
FIDELITY FUNDS - CHINA RMB BOND FUND A ACC RMB CNH141.2500 - 26 Mar 2024
FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (EUR) EUR12.0600 - 26 Mar 2024
FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (SGD) S$1.1631 - 18 Dec 2019
FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (USD) US$9.7390 - 26 Mar 2024
FIDELITY FUNDS - EMERGING MARKETS FUND A (SGD) S$1.4830 - 26 Mar 2024
FIDELITY FUNDS - EMERGING MARKETS FUND A ACC (USD) US$19.2800 - 26 Mar 2024
FIDELITY FUNDS - EMERGING MARKETS FUND SR ACC (SGD) S$1.5150 - 26 Mar 2024
FIDELITY FUNDS - EMERGING MARKETS FUNDS A (USD) US$28.9600 - 26 Mar 2024
FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST (G) (EUR) EUR11.1800 - 26 Mar 2024
FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH A (SGD) S$1.9020 - 26 Mar 2024
FIDELITY FUNDS - EUROPEAN GROWTH CPF ACC FUND (EUR) EUR20.2000 - 26 Mar 2024
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (MTHLY) EUR10.2100 - 26 Mar 2024
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (YRLY) EUR9.0250 - 26 Mar 2024
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD) S$0.6740 - 26 Mar 2024
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD-H) S$0.9780 - 26 Mar 2024
FIDELITY FUNDS - FLEXIBLE BOND FUND A (GBP) GBP0.3010 - 26 Mar 2024
FIDELITY FUNDS - GBL MULTI ASSET INCOME A-HMDIST (G) (AUD-H) AUD8.1320 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL DIVIDEND A-HMDIST(G) (AUD-H) AUD15.3000 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (SGD) S$1.9720 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (USD) US$18.4700 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G) (SGD-H) S$1.3980 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD S$2.0690 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD US$19.9700 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FD A-ACC (USD) US$11.1600 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FUND A (SGD-H) S$1.1586 - 14 Jan 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A ACC (EUR-H) EUR11.5400 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST (G) USD US$7.9540 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST(G) SGD-H S$0.7700 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MDIST (EUR) EUR9.0760 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) HKD HKD7.8150 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) SGD S$0.8240 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) USD US$7.7580 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (EUR-H) EUR7.0840 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (G) SGD S$0.8410 - 26 Mar 2024
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND ACC (USD) US$13.1100 - 26 Mar 2024
FIDELITY FUNDS - GREATER CHINA FUND (USD) US$225.9000 - 26 Mar 2024
FIDELITY FUNDS - INDIA FOCUS FUND A (SGD) S$2.0500 - 26 Mar 2024
FIDELITY FUNDS - INDONESIA FUND (USD) US$26.6300 - 26 Mar 2024
FIDELITY FUNDS - JAPAN VALUE FUND A (JPY) JPY69,680.0000 - 26 Mar 2024
FIDELITY FUNDS - KOREA FUND (USD) US$18.8700 - 24 Aug 2017
FIDELITY FUNDS - MALAYSIA FUND (USD) US$40.4400 - 28 Jan 2022
FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND (SGD) S$2.1180 - 26 Mar 2024
FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND (USD) US$9.8180 - 26 Mar 2024
FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A MDIS (SGD-H) S$0.9260 - 26 Mar 2024
FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A MDIS (USD) US$8.4850 - 26 Mar 2024
FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND SR ACC (SGD) S$2.1620 - 26 Mar 2024
FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC USD US$15.2600 - 26 Mar 2024
FIDELITY FUNDS - TAIWAN FUND (USD) US$24.8400 - 14 Jan 2022
FIDELITY FUNDS - THAILAND FUND (USD) US$38.0400 - 26 Mar 2024
FIDELITY FUNDS - US HIGH YIELD FUND (USD) (MTHLY) US$10.5100 - 26 Mar 2024
FIDELITY FUNDS - US HIGH YIELD FUND (USD) (YRLY) US$11.4000 - 26 Mar 2024
FIDELITY FUNDS - US HIGH YIELD FUND A - MDIST (SGD) S$0.8420 - 26 Mar 2024
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FIRST SENTIER INVESTORS (HONG KONG) LIMITED (HKD)
Name of Funds Bid/NAV Price Offer Price Price as at
FIRST SENTIER ASIAN QUALITY BOND FUND I MDIST (HKD) HKD84.6867 - 26 Mar 2024
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FIRST SENTIER INVESTORS (HONG KONG) LIMITED (USD)
Name of Funds Bid/NAV Price Offer Price Price as at
FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) ACC US$17.6739 - 26 Mar 2024
FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) MDIST US$8.4122 - 26 Mar 2024
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FIRST SENTIER INVESTORS (SINGAPORE)
Name of Funds Bid/NAV Price Offer Price Price as at
FIRST SENTIER ASIAN QUALITY BOND FUND A (SGD-H) QDIST S$0.7510 - 26 Mar 2024
FIRST SENTIER BRIDGE FUND A (SGD) MDIST S$1.4708 - 26 Mar 2024
FIRST SENTIER BRIDGE FUND A (SGD) SEMI-ANN DIST S$1.4563 - 26 Mar 2024
FIRST SENTIER GLOBAL BALANCED FUND A (SGD) ACC S$1.2221 - 26 Mar 2024
FIRST SENTIER GLOBAL BALANCED FUND A (USD) ACC US$0.9080 - 26 Mar 2024
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (SGD) SEMI DIST S$1.0625 - 26 Mar 2024
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (USD) SEMI-ANN DIST US$0.7894 - 26 Mar 2024
FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A (SGD) ANN DIST S$0.7126 - 26 Mar 2024
FIRST STATE GLOBAL AGRIBUSINESS FUND (SGD) S$0.9896 - 21 Oct 2016
FIRST STATE GLOBAL AGRIBUSINESS FUND (USD) US$0.7092 - 21 Oct 2016
FIRST STATE GLOBAL RESOURCES (SGD) S$0.8438 - 04 Dec 2018
FIRST STATE GLOBAL RESOURCES (USD) US$0.6183 - 04 Dec 2018
FSSA ASEAN ALL CAP FUND (SGD) S$3.5870 - 26 Mar 2024
FSSA ASEAN ALL CAP FUND (USD) US$2.6651 - 26 Mar 2024
FSSA ASIA OPPORTUNITIES FUND A (SGD) ACC S$1.2937 - 26 Mar 2024
FSSA ASIA OPPORTUNITIES FUND A (USD) ACC US$0.9613 - 26 Mar 2024
FSSA ASIAN GROWTH FUND A (SGD) ACC S$3.0662 - 26 Mar 2024
FSSA ASIAN GROWTH FUND A (USD) ACC US$2.2782 - 26 Mar 2024
FSSA DIVIDEND ADVANTAGE FUND A (SGD) QDIST S$1.6672 - 26 Mar 2024
FSSA DIVIDEND ADVANTAGE FUND A (USD) QDIST US$1.2387 - 26 Mar 2024
FSSA REGIONAL CHINA FUND A (SGD) ACC S$4.0610 - 26 Mar 2024
FSSA REGIONAL CHINA FUND A (USD) ACC US$3.0173 - 26 Mar 2024
FSSA REGIONAL INDIA FUND A (SGD) ACC S$13.0197 - 26 Mar 2024
FSSA REGIONAL INDIA FUND A (USD) ACC US$9.6736 - 26 Mar 2024
STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND A (SGD) ACC S$2.5119 - 26 Mar 2024
STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND A (USD) ACC US$1.8663 - 26 Mar 2024
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FULLERTON FUND MANAGEMENT COMPANY LTD
Name of Funds Bid/NAV Price Offer Price Price as at
FULLERTON ASIA INCOME RETURN - CLASS A (SGD) S$0.9207 - 26 Mar 2024
FULLERTON ASIAN BOND FUND CLASS A (USD) US$104.3400 - 26 Mar 2024
FULLERTON GLOBAL ABSOLUTE GROWTH (CLASS C) US$1.0831 - 01 Dec 2021
FULLERTON RMB FIXED INCOME FUND CLASS A (USD) US$13.0260 - 26 Mar 2024
FULLERTON SGD CASH FUND (SGD) S$1.1648 - 26 Mar 2024
FULLERTON SGD HERITAGE INCOME CLASS B S$0.6829 - 26 Mar 2024
FULLERTON SGD INCOME FUND (CLASS A) S$0.8707 - 26 Mar 2024
FULLERTON SGD INCOME FUND (CLASS B) S$0.8175 - 26 Mar 2024
FULLERTON SGD INCOME FUND USD (CLASS D) US$0.8315 - 26 Mar 2024
FULLERTON SHORT TERM INTEREST RATE FUND (CLASS C) S$1.4504 - 26 Mar 2024
FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A (SGD) S$0.9847 - 26 Mar 2024
FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A1 (USD) US$1.0000 - 16 Jun 2021
FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B (SGD) S$0.8734 - 26 Mar 2024
FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B1 (USD) US$0.8618 - 26 Mar 2024
FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C (SGD) S$0.8184 - 26 Mar 2024
FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C1 (USD) US$0.8050 - 26 Mar 2024
FULLERTON USD INCOME FUND (CLASS B) US$0.7976 - 26 Mar 2024
FULLERTON USD INCOME FUND - CLASS A (SGD-H) S$0.7781 - 26 Mar 2024
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GOLDMAN SACHS ASSET MANAGEMENT
Name of Funds Bid/NAV Price Offer Price Price as at
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO (USD-H) ACC US$23.0000 - 26 Mar 2024
GS EMERGING MARKETS DEBT PORTFOLIO R SGD-H S$7.5500 - 26 Mar 2024
GS EMERGING MARKETS DEBT PORTFOLIO USD US$6.7100 - 26 Mar 2024
GS EMERGING MKTS CORPORATE BOND PORT BASE SHARES (MDIST) USD US$88.4600 - 26 Mar 2024
GS GLOBAL CORE EQUITY PORTFOLIO BASE ACC USD US$35.7100 - 26 Mar 2024
GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD S$16.4800 - 26 Mar 2024
GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD-H S$16.4200 - 26 Mar 2024
GS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE ACC USD US$26.4300 - 26 Mar 2024
GS INDIA EQUITY PORTFOLIO USD US$36.1400 - 26 Mar 2024
GS N AMERICAN SHALE REVOLUTION & ENERGY INFRA PORT ACC USD US$10.8800 - 26 Mar 2024
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GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED (EUR)
Name of Funds Bid/NAV Price Offer Price Price as at
GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC EUR EUR18.3200 - 26 Mar 2024
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IFAST FINANCIAL PTE LTD
Name of Funds Bid/NAV Price Offer Price Price as at
IFAST - DWS GLOBAL THEMES EQUITY FUND (SGD) S$1.8862 - 26 Mar 2024
IFAST - NAM CHINA EQUITY FUND (SGD) S$2.5368 - 26 Mar 2024
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IFAST FINANCIAL PTE LTD (USD)
Name of Funds Bid/NAV Price Offer Price Price as at
IFAST - DWS GLOBAL THEMES EQUITY FUND (USD) US$1.4014 - 26 Mar 2024
IFAST - NAM CHINA EQUITY FUND (USD) US$1.8848 - 26 Mar 2024
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JANUS HENDERSON INVESTORS
Name of Funds Bid/NAV Price Offer Price Price as at
JANUS HENDERSON ASIA-PACIFIC PROPERTY EQUITIES SGD S$0.8780 - 30 Jun 2020
JANUS HENDERSON ASIAN GROWTH FUND SGD S$2.6289 - 31 Aug 2018
JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUND SGD S$1.3835 - 07 Feb 2020
JANUS HENDERSON GLOBAL TECHNOLOGY FUND SGD S$7.2897 - 30 Jun 2021
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 ACC USD US$16.8400 - 26 Mar 2024
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 DIS USD US$11.5900 - 26 Mar 2024
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD INC S$16.7100 - 26 Mar 2024
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC SGD S$27.6700 - 26 Mar 2024
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC USD US$20.5800 - 26 Mar 2024
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS SGD S$9.7000 - 26 Mar 2024
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS USD US$7.2200 - 26 Mar 2024
JANUS HENDERSON HORIZON GBL PROPERTY EQTS FUND A3 QDIS SGD S$21.5700 - 26 Mar 2024
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 ACC USD US$24.2700 - 26 Mar 2024
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A3 DIS USD US$17.4300 - 26 Mar 2024
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 ACC USD US$201.0000 - 26 Mar 2024
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD S$195.6000 - 26 Mar 2024
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR EUR19.2100 - 26 Mar 2024
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 SGD-H S$14.5300 - 26 Mar 2024
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 USD-H US$19.4500 - 26 Mar 2024
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY FUND A2 SGD S$26.0800 - 07 Dec 2023
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY FUND A2 SGD S$49.9800 - 26 Mar 2024
JANUS HENDERSON PAN EUROPEAN EQUITY FUND SGD S$1.2223 - 07 Feb 2020
JANUS HENDERSON PAN EUROPEAN PROPERTY EQUITIES FUND SGD S$4.1247 - 07 Feb 2020
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JPMORGAN ASSET MANAGEMENT (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (SGD-H) MDIST S$8.7800 - 26 Mar 2024
JPMORGAN FUNDS - ASIA PACIFIC INCOME A (IRC) AUD-H AUD8.0500 - 26 Mar 2024
JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD) MDIS S$11.9500 - 26 Mar 2024
JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD-H) MDIS S$9.7900 - 26 Mar 2024
JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (USD) MDIS US$99.5900 - 26 Mar 2024
JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND IRC (CAD-H) MDIS CAD8.2600 - 26 Mar 2024
JPMORGAN FUNDS - CHINA A SHARE OPPORTUNITIES FUND (SGD) ACC S$10.7500 - 26 Mar 2024
JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND (USD) ACC US$20.5200 - 26 Mar 2024
JPMORGAN FUNDS - CHINA FUND A (ACC) (SGD) S$15.7100 - 26 Mar 2024
JPMORGAN FUNDS - CHINA FUND A (ACC) USD US$35.0400 - 26 Mar 2024
JPMORGAN FUNDS - CHINA FUND A (DIS) USD US$53.6500 - 26 Mar 2024
JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND A (MTH) (USD) US$79.5600 - 26 Mar 2024
JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND (SGD) S$7.4700 - 26 Mar 2024
JPMORGAN FUNDS - EUROPE SMALL CAP FUND A ACC (USD) US$214.8900 - 26 Mar 2024
JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (USD) MDIST US$89.8100 - 26 Mar 2024
JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) (SGD) S$11.8100 - 26 Mar 2024
JPMORGAN FUNDS - INCOME FUND A (AUD-H) MDIS AUD8.0000 - 26 Mar 2024
JPMORGAN FUNDS - INCOME FUND A (EUR-H) MDIS EUR81.2500 - 26 Mar 2024
JPMORGAN FUNDS - INCOME FUND A (GBP-H) MDIS GBP80.2500 - 26 Mar 2024
JPMORGAN FUNDS - INCOME FUND A (SGD) MDIS S$8.0200 - 26 Mar 2024
JPMORGAN FUNDS - INCOME FUND A (SGD-H) MDIS S$8.1400 - 26 Mar 2024
JPMORGAN FUNDS - INCOME FUND A (USD) ACC US$129.9500 - 26 Mar 2024
JPMORGAN FUNDS - INCOME FUND A (USD) MDIS US$7.7700 - 26 Mar 2024
JPMORGAN FUNDS - INCOME FUND A (USD) QDIS US$75.1500 - 26 Mar 2024
JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD) S$10.4000 - 26 Mar 2024
JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD-H) S$9.5700 - 26 Mar 2024
JPMORGAN FUNDS - US AGGREGATE BOND FUND (USD) US$8.2600 - 26 Mar 2024
JPMORGAN FUNDS - US SMALL CAP GROWTH A ACC (USD) US$43.6700 - 26 Mar 2024
JPMORGAN FUNDS - US SMALL CAP GROWTH A DIS (GBP) GBP35.7700 - 26 Mar 2024
JPMORGAN FUNDS - US VALUE FUND A (ACC) (SGD) S$21.8400 - 26 Mar 2024
JPMORGAN FUNDS - US VALUE FUND A (ACC) (USD) US$36.9400 - 26 Mar 2024
JPMORGAN GLOBAL INCOME A (ICDIV) SGD-H S$7.5100 - 26 Mar 2024
JPMORGAN GLOBAL INCOME A (ICDIV) USD-H US$77.1500 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL DIVIDEND FUND A USD US$176.8500 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A (DIV) (SGD) S$11.4400 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) MDIS EUR77.4600 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) QDIS EUR115.1700 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A (QDIV) - SGD (HEDGED) S$14.3700 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A (SGD-H) MDIS S$13.9300 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) MDIS US$119.3000 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) QDIS US$128.2500 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (AUD-H) MDIS AUD8.9700 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (SGD-H) MDIS S$8.0500 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (USD-H) MDIS US$8.1800 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (AUD-H) AUD11.6700 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (EUR) EUR184.1900 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (SGD-H) S$11.4700 - 26 Mar 2024
JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (USD-H) US$148.1000 - 26 Mar 2024
JPMORGAN MULTI INCOME (SGD-H) MDIS S$9.0100 - 26 Mar 2024
JPMORGAN PACIFIC TECHNOLOGY (ACC) - USD US$86.4200 - 26 Mar 2024
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LEGG MASON ASSET MANAGEMENT (S) PTE LTD
Name of Funds Bid/NAV Price Offer Price Price as at
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND A USD PLUS (E) MDIST US$81.6500 - 26 Mar 2024
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD) ACC S$3.0100 - 26 Mar 2024
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD-H) ACC S$2.8430 - 26 Mar 2024
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (USD) ACC US$306.6200 - 26 Mar 2024
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A AUDH ACC AUD225.9400 - 26 Mar 2024
FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND A (AUD-H) DIS AUD72.2100 - 26 Mar 2024
FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND A DIS SGDH S$0.7270 - 26 Mar 2024
FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS A USD DIS US$76.3500 - 26 Mar 2024
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LIONGLOBAL INVESTORS LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
INFINITY GLOBAL STOCK INDEX FUND (SGD) S$2.5040 - 26 Mar 2024
INFINITY U.S. 500 STOCK INDEX FUND (SGD) S$3.1760 - 26 Mar 2024
LION-BANK OF SINGAPORE ASIAN INCOME FUND (USD) QDIST US$0.8850 - 26 Mar 2024
LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND (USD) QDIST US$0.7590 - 26 Mar 2024
LIONGLOBAL CHINA GROWTH FUND (SGD) S$1.9670 - 26 Mar 2024
LIONGLOBAL CHINA GROWTH FUND (USD) US$1.4610 - 26 Mar 2024
LIONGLOBAL INDIA FUND A (SGD) S$2.3430 - 26 Mar 2024
LIONGLOBAL JAPAN GROWTH FUND A (SGD) S$1.4490 - 26 Mar 2024
LIONGLOBAL JAPAN GROWTH FUND A (SGD-H) S$3.1420 - 26 Mar 2024
LIONGLOBAL JAPAN GROWTH FUND A (USD) ACC US$1.0770 - 26 Mar 2024
LIONGLOBAL JAPAN GROWTH FUND A (USD-H) ACC US$3.0500 - 26 Mar 2024
LIONGLOBAL KOREA FUND (SGD) S$1.2800 - 26 Mar 2024
LIONGLOBAL MALAYSIA FUND (SGD) S$1.8680 - 26 Mar 2024
LIONGLOBAL SGD ENHANCED LIQUIDITY FUND (SGD) S$1.0998 - 26 Mar 2024
LIONGLOBAL SGD INCOME PLUS FUND (SGD) S$0.8432 - 19 Jan 2017
LIONGLOBAL SGD MONEY MARKET FUND SGD CLASS A S$1.4161 - 26 Mar 2024
LIONGLOBAL SHORT DURATION BOND FUND (SGD) ACC S$1.1669 - 26 Mar 2024
LIONGLOBAL SHORT DURATION BOND FUND (SGD) QDIST S$1.5189 - 26 Mar 2024
LIONGLOBAL SHORT DURATION BOND FUND (USD-H) QDIST US$0.9521 - 26 Mar 2024
LIONGLOBAL SOUTH EAST ASIA FUND (SGD) S$1.4020 - 26 Mar 2024
LIONGLOBAL TAIWAN FUND (SGD) S$1.3510 - 26 Mar 2024
LIONGLOBAL THAILAND FUND (SGD) S$3.1120 - 26 Mar 2024
LIONGLOBAL THAILAND FUND (USD) US$2.3120 - 26 Mar 2024
LIONGLOBAL VIETNAM FUND A (SGD) S$0.9430 - 26 Mar 2024
LIONGLOBAL VIETNAM FUND A (USD) US$0.7000 - 26 Mar 2024
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MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD
Name of Funds Bid/NAV Price Offer Price Price as at
MANULIFE SGD INCOME A MDIST (SGD) S$0.7740 - 26 Mar 2024
MANULIFE SGD INCOME C MDIS (SGD) S$0.7850 - 26 Mar 2024
MANULIFE SGD INCOME FUND (SGD) S$1.0500 - 26 Mar 2024
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MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD (USD)
Name of Funds Bid/NAV Price Offer Price Price as at
MANULIFE SGD INCOME C1 MDIS USD-H US$0.8180 - 26 Mar 2024
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MAYBANK ASSET MANAGEMENT
Name of Funds Bid/NAV Price Offer Price Price as at
MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS A (ACC) -SGD S$1.0668 - 26 Mar 2024
MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND (SGD) S$89.3300 - 26 Mar 2024
MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND CLASS B (USD) US$123.0700 - 26 Mar 2024
MAYBANK FOCUS - MAMG GLOBAL SUKUK INCOME-I FUND CLASS A SGD DIS S$0.8547 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (SGD) S$1.3520 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (USD) US$1.3423 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A DIS (SGD) S$0.7825 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (AUD) AUD0.8240 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (NZD) NZD0.8617 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (SGD) S$0.9854 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) USD US$0.8636 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (AUD) AUD0.6930 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (NZD) NZD0.7201 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (SGD) S$0.7604 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) SGD (DECUMULATION) S$0.6478 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) USD (DECUMULATION) US$0.6716 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) ACC S$0.8747 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) DIST S$0.7689 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (AUD) AUD1.0000 - 22 Feb 2021
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (NZD) NZD1.0000 - 22 Feb 2021
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (SGD) S$1.2591 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (USD) US$1.2964 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (AUD) AUD0.8066 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (NZD) NZD0.9064 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (SGD) S$0.8093 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (USD) US$0.8872 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ENHANCED INCOME FUND CLASS A ACC SGD S$1.0753 - 26 Mar 2024
MAYBANK FOCUS - MAYBANK ENHANCED INCOME FUND CLASS A ACC USD US$1.1035 - 26 Mar 2024
MAYBANK SHORT TERM INCOME FUND 2 ACC (USD) US$1.0440 - 29 Feb 2024
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MAYBANK ASSET MANAGEMENT SDN BHD
Name of Funds Bid/NAV Price Offer Price Price as at
MAYBANK INCOME MANAGEMENT-I FUND MYR1.0297 - 25 Mar 2024
MAYBANK MALAYSIA SUKUK FUND MYR1.0663 - 26 Mar 2024
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Mandiri Investment Management Pte. Ltd.
Name of Funds Bid/NAV Price Offer Price Price as at
INVESTA UNIT TRUST - INVESTA MONEY MARKET FUND IDR1,431.0600 - 26 Mar 2024
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NATIXIS GLOBAL ASSET MANAGEMENT
Name of Funds Bid/NAV Price Offer Price Price as at
NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME H-R/D (SGD H) S$7.9400 - 26 Mar 2024
NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME R/D SGD S$8.5200 - 26 Mar 2024
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NEUBERGER BERMAN
Name of Funds Bid/NAV Price Offer Price Price as at
NEUBERGER BERMAN 5G CONNECTIVITY FUND A ACC CLASS GBP-H GBP13.7300 - 26 Mar 2024
NEUBERGER BERMAN 5G CONNECTIVITY FUND EUR A ACC EUR15.1200 - 26 Mar 2024
NEUBERGER BERMAN 5G CONNECTIVITY FUND USD A ACC US$14.9700 - 26 Mar 2024
NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A MDIST AUD6.4100 - 26 Mar 2024
NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A MDIS EUR5.9800 - 26 Mar 2024
NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A MDIS HEDGED S$13.6400 - 26 Mar 2024
NEUBERGER BERMAN HIGH YIELD BOND FUND USD A QDIS CLASS US$8.5900 - 26 Mar 2024
NEUBERGER BERMAN SHORT DURATION EMERGING MKT DEBT USD A MDIS US$8.3100 - 26 Mar 2024
NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A MDIS AUD7.9100 - 26 Mar 2024
NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACC EUR11.7100 - 30 Nov 2021
NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A MDIS EUR7.3500 - 26 Mar 2024
NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A MDIS GBP7.8800 - 26 Mar 2024
NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A MDIS HKD8.2100 - 26 Mar 2024
NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACC S$21.6400 - 26 Mar 2024
NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A MDIS S$15.5800 - 26 Mar 2024
NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACC US$12.3200 - 26 Mar 2024
NEUBERGER BERMAN STRATEGIC INCOME FUND USD A MDIS US$8.1000 - 26 Mar 2024
NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACC CLASS HEDGED EUR8.7700 - 26 Mar 2024
NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACC CLASS US$9.8300 - 26 Mar 2024
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PIMCO ASIA PTE LTD
Name of Funds Bid/NAV Price Offer Price Price as at
PIMCO GIS ASIA STRATEGIC INTEREST BOND FUND (SGD-H) MDIST S$8.0300 - 26 Mar 2024
PIMCO GIS CAPITAL SECURITIES FUND INVST (SGD-H) QDIST S$9.7100 - 26 Mar 2024
PIMCO GIS CAPITAL SECURITIES FUND MRETL INCOME II (SGD-H) MDIST S$8.8000 - 26 Mar 2024
PIMCO GIS DIVERSIFIED INCOME FUND M RETAIL II (USD) MDIST US$7.9400 - 26 Mar 2024
PIMCO GIS DIVERSIFIED INCOME FUND SGD S$8.4200 - 26 Mar 2024
PIMCO GIS DIVERSIFIED INCOME FUND USD US$11.8600 - 26 Mar 2024
PIMCO GIS DYNAMIC MULTI-ASSET FUND (USD-H) ACC US$14.1500 - 26 Mar 2024
PIMCO GIS DYNAMIC MULTI-ASSET FUND E (USD-H) ACC US$11.8000 - 26 Mar 2024
PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS M INCOME USD US$10.2200 - 26 Mar 2024
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E (USD) QDIS US$12.2800 - 26 Mar 2024
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND (USD) US$17.7700 - 26 Mar 2024
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INVST (SGD-H) QDIST S$8.8500 - 26 Mar 2024
PIMCO GIS INCOME FUND (CNH-H) MDIST CNH106.5300 - 26 Mar 2024
PIMCO GIS INCOME FUND ADMIN (AUD-H) MDIST AUD8.8500 - 26 Mar 2024
PIMCO GIS INCOME FUND ADMIN (USD) MDIST US$10.1300 - 26 Mar 2024
PIMCO GIS INCOME FUND ADMIN SGD-H MDIST S$9.7800 - 26 Mar 2024
PIMCO GIS INCOME FUND E (AUD-H) MDIST AUD8.2600 - 26 Mar 2024
PIMCO GIS INCOME FUND E (CHF-H) INC CHF6.8900 - 26 Mar 2024
PIMCO GIS INCOME FUND E (EUR-H) ACC EUR13.1900 - 26 Mar 2024
PIMCO GIS INCOME FUND E (EUR-H) MDIST EUR7.8600 - 26 Mar 2024
PIMCO GIS INCOME FUND E (GBP-H) MDIST GBP8.0000 - 26 Mar 2024
PIMCO GIS INCOME FUND E (HKD) MDIST HKD9.0600 - 26 Mar 2024
PIMCO GIS INCOME FUND E (JPY-H) ACC JPY974.0000 - 26 Mar 2024
PIMCO GIS INCOME FUND E (SGD-H) MDIST S$8.6100 - 26 Mar 2024
PIMCO GIS INCOME FUND E (USD) ACC US$15.7400 - 26 Mar 2024
PIMCO GIS INCOME FUND E (USD) MDIST US$9.6000 - 26 Mar 2024
PIMCO GIS INCOME FUND II (USD) US$10.8200 - 26 Mar 2024
PIMCO GIS INCOME FUND INST SGD-H S$9.5500 - 26 Mar 2024
PIMCO GIS INCOME FUND INSTITUTIONAL (EUR-H) MDIST EUR8.8500 - 26 Mar 2024
PIMCO GIS INCOME FUND INVESTOR (USD) MDIST US$9.5000 - 26 Mar 2024
PIMCO GIS INCOME FUND INVST (SGD-H) MDIST S$8.8800 - 26 Mar 2024
PIMCO GIS INFLATION MULTI ASSET FUND ADMIN (USD) QDIST US$8.9200 - 26 Mar 2024
PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) ACC EUR9.6600 - 26 Mar 2024
PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) QDIST EUR8.7400 - 26 Mar 2024
PIMCO GIS INFLATION MULTI ASSET FUND E (USD) ACC US$10.5500 - 26 Mar 2024
PIMCO GIS INFLATION MULTI-ASSET FUND SGD S$9.0600 - 26 Mar 2024
PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) ACC EUR10.1700 - 26 Mar 2024
PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) MDIST EUR8.4700 - 26 Mar 2024
PIMCO GIS LOW DURATION INCOME FUND E (SGD-H) MDIST S$9.1800 - 15 Dec 2022
PIMCO GIS LOW DURATION INCOME FUND E (USD) ACC US$11.4400 - 26 Mar 2024
PIMCO GIS LOW DURATION INCOME FUND E (USD) MDIST US$9.5500 - 26 Mar 2024
PIMCO GIS MORTGAGE OPPORTUNITIES FUND (USD) MDIST US$9.0500 - 26 Mar 2024
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PINEBRIDGE INVESTMENTS SINGAPORE LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
PINEBRIDGE INVESTMENTS - ACORNS OF ASIA BALANCED FUND (SGD) S$3.7140 - 26 Mar 2024
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SCHRODER INVESTMENT MANAGEMENT (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACC (USD) US$82.0700 - 26 Mar 2024
SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND HEDGED (SGD) S$5.2400 - 26 Mar 2024
SCHRODER ALTERNATIVE SOLUTIONS COMMODITY HEDGED A ACC (EUR) EUR61.2100 - 26 Mar 2024
SCHRODER AS GOLD AND PRECIOUS METALS FUND (SGD-H) S$8.3800 - 29 Jun 2016
SCHRODER AS GOLD AND PRECIOUS METALS FUND A ACC (USD) US$7.8200 - 29 Jun 2016
SCHRODER ASIAN ASSET INCOME FUND USD A DIS US$8.1573 - 25 Mar 2024
SCHRODER ASIAN CREDIT OPPORTUNITIES FUND A DIS (SGD-H) S$0.5490 - 20 Aug 2018
SCHRODER ASIAN EQUITY YIELD FUND CLASS A (SGD) S$1.1010 - 26 Mar 2024
SCHRODER ASIAN GROWTH FUND (SGD) S$3.1140 - 26 Mar 2024
SCHRODER ASIAN GROWTH FUND (USD) US$3.2130 - 26 Mar 2024
SCHRODER ASIAN INCOME CLASS (AUD-H) A DIS AUD0.7660 - 26 Mar 2024
SCHRODER ASIAN INCOME CLASS (SGD) A DIS S$0.8560 - 26 Mar 2024
SCHRODER ASIAN INCOME CLASS (USD-H) A DIS US$0.7250 - 26 Mar 2024
SCHRODER BIC FUND (SGD) S$1.2960 - 26 Mar 2024
SCHRODER EMERGING EUROPE FUND (SGD) S$1.1290 - 12 May 2017
SCHRODER EMERGING MARKETS FUND (SGD) S$1.8740 - 26 Mar 2024
SCHRODER EUROPEAN EQUITY ALPHA FUND (SGD) S$1.2150 - 18 Jan 2019
SCHRODER GAIA PAULSON MERGER ARBITRAGE A ACC (USD) US$47.3800 - 29 Mar 2018
SCHRODER GLOBAL EQUITY STABILISER (SGD) A ACC S$1.0420 - 22 Sep 2017
SCHRODER GLOBAL EQUITY STABILISER (SGD) A DIS S$0.9280 - 22 Sep 2017
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (USD) US$15.4936 - 26 Mar 2024
SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (USD) MV US$5.0967 - 26 Mar 2024
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES (SGD-H) A DIS S$103.1773 - 26 Mar 2024
SCHRODER ISF ASIAN DIV MAXIMISER (AUD) A DIS MF AUD97.3421 - 26 Mar 2024
SCHRODER ISF ASIAN DIV MAXIMISER (AUD-H) A DIS MFC AUD67.7475 - 26 Mar 2024
SCHRODER ISF ASIAN DIV MAXIMISER (EUR) A DIS EUR83.8160 - 26 Mar 2024
SCHRODER ISF ASIAN DIV MAXIMISER (EUR-H) A DIS EUR56.0998 - 26 Mar 2024
SCHRODER ISF ASIAN DIV MAXIMISER (SGD) A DIS S$72.7703 - 26 Mar 2024
SCHRODER ISF ASIAN DIV MAXIMISER (SGD-H) A DIS S$65.9335 - 26 Mar 2024
SCHRODER ISF ASIAN DIV MAXIMISER (USD) A DIS MF US$68.1550 - 26 Mar 2024
SCHRODER ISF ASIAN EQUITY YIELD A ACC (USD) US$37.4138 - 26 Mar 2024
SCHRODER ISF ASIAN EQUITY YIELD A DIS (USD) MF US$19.4751 - 26 Mar 2024
SCHRODER ISF EMERGING EUROPE A ACC (EUR) EUR27.5745 - 25 Feb 2022
SCHRODER ISF EMERGING EUROPE Y9 ACC (EUR) EUR0.0100 - 18 Jul 2022
SCHRODER ISF EMERGING MARKETS A ACC (USD) US$16.3885 - 26 Mar 2024
SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A ACC (USD) US$27.4144 - 26 Mar 2024
SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A DIS (USD) QF US$7.4437 - 26 Mar 2024
SCHRODER ISF EMERGING MARKETS DEBT ABS RTN (SGD-H) A DIS S$4.9567 - 26 Mar 2024
SCHRODER ISF EMERGING MKTS DEBT ABS RETURN (EUR-H) A ACC EUR24.3846 - 26 Mar 2024
SCHRODER ISF EMERGING MULTI-ASSET INCOME (AUD-H) A DIS MFC AUD70.4497 - 26 Mar 2024
SCHRODER ISF EMERGING MULTI-ASSET INCOME (EUR-H) A DIS EUR52.8695 - 26 Mar 2024
SCHRODER ISF EMERGING MULTI-ASSET INCOME (SGD-H) A DIS S$69.1573 - 26 Mar 2024
SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A ACC US$109.3999 - 26 Mar 2024
SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A DIS MF US$73.5488 - 26 Mar 2024
SCHRODER ISF EUROPEAN DIV MAXIMISER (EUR) A DIS EUR30.0067 - 26 Mar 2024
SCHRODER ISF EUROPEAN DIV MAXIMISER (SGDH) A DIS S$81.3644 - 26 Mar 2024
SCHRODER ISF EUROPEAN DIV MAXIMISER (USDH) A DIS MF US$58.1565 - 26 Mar 2024
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR EUR37.1089 - 26 Mar 2024
SCHRODER ISF EUROPEAN VALUE A ACC (EUR) EUR82.5704 - 26 Mar 2024
SCHRODER ISF EUROPEAN VALUE A ACC (SGD-H) S$137.5364 - 26 Mar 2024
SCHRODER ISF FRONTIER MARKETS EQUITY SGD A ACC S$126.2826 - 26 Mar 2024
SCHRODER ISF GLB DIV MAXIMISER (EUR-H) A DIS EUR6.6521 - 26 Mar 2024
SCHRODER ISF GLB DIV MAXIMISER (SGD) A ACC S$13.5054 - 26 Mar 2024
SCHRODER ISF GLB DIV MAXIMISER (SGD) A DIS S$3.9632 - 26 Mar 2024
SCHRODER ISF GLB DIV MAXIMISER (USD) A DIS QF US$4.0725 - 26 Mar 2024
SCHRODER ISF GLOBAL CREDIT INCOME A DIS USD US$87.1927 - 26 Mar 2024
SCHRODER ISF GLOBAL DIV MAXIMISER (AUD-H) A DIS AUD6.5029 - 26 Mar 2024
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES (SGD)A ACC S$17.2582 - 26 Mar 2024
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FUND (USD) US$19.4698 - 26 Mar 2024
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD US$159.8718 - 26 Mar 2024
SCHRODER ISF GLOBAL GOLD SGD HEDGED A - ACC S$146.7856 - 26 Mar 2024
SCHRODER ISF GLOBAL GOLD USD A - ACC US$115.4894 - 26 Mar 2024
SCHRODER ISF GLOBAL HIGH YIELD (SGD-H) A MDIST S$37.9637 - 26 Mar 2024
SCHRODER ISF GLOBAL MULTI ASSET INCOME A DIS (USD) MF US$76.9498 - 26 Mar 2024
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS AUD-H AUD70.5350 - 26 Mar 2024
SCHRODER ISF GLOBAL MULTI-ASSET INCOME GBP H A DIS GBP75.2839 - 26 Mar 2024
SCHRODER ISF GLOBAL MULTI-ASSET INCOME SGD H A DIS S$85.6562 - 26 Mar 2024
SCHRODER ISF GLOBAL TARGET RETURN A ACC USD US$133.8501 - 26 Mar 2024
SCHRODER ISF JAPANESE EQUITY USD A ACC US$10.6888 - 26 Mar 2024
SCHRODER ISF MIDDLE EAST (SGD) A ACC S$13.4553 - 21 Feb 2022
SCHRODER ISF MIDDLE EAST A ACC (EUR) EUR19.4425 - 21 Feb 2022
SCHRODER ISF MIDDLE EAST A ACC (USD) US$16.2281 - 21 Feb 2022
SCHRODER ISF STRATEGIC BOND A DIS (USD) US$82.8483 - 26 Mar 2024
SCHRODER MULTI-ASSET REVOLUTION CLASS A (SGD) S$1.5730 - 26 Mar 2024
SCHRODER SINGAPORE TRUST CLASS A (SGD) S$1.4320 - 26 Mar 2024
SCHRODERS GLOBAL EMERGING MARKET OPPORTUNITIES FUND (SGD) S$1.2440 - 26 Mar 2024
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TEMPLETON ASSET MANAGEMENT LTD
Name of Funds Bid/NAV Price Offer Price Price as at
FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (SGD) S$41.2900 - 26 Mar 2024
FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (USD) US$42.1200 - 26 Mar 2024
FTIF - FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD US$5.5200 - 26 Mar 2024
FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (SGD-H1) S$6.2700 - 26 Mar 2024
FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (USD) US$5.2200 - 26 Mar 2024
FTIF - FRANKLIN INCOME FUND A(MDIS) (SGD-H1) S$6.6200 - 26 Mar 2024
FTIF - FRANKLIN INCOME FUND A(MDIS) (USD) US$9.7700 - 26 Mar 2024
FTIF - FRANKLIN JAPAN FUND A(ACC) (USD) US$10.3300 - 26 Mar 2024
FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (SGD) S$17.3400 - 26 Mar 2024
FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (USD) US$107.8500 - 26 Mar 2024
FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) SGD-H1 S$23.5600 - 26 Mar 2024
FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) USD US$45.7000 - 26 Mar 2024
FTIF - FRANKLIN U.S. GOVERNMENT FUND A(MDIS) (USD) US$7.1700 - 26 Mar 2024
FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD) S$38.3800 - 26 Mar 2024
FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD-H) S$45.6300 - 26 Mar 2024
FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (USD) US$32.0600 - 26 Mar 2024
FTIF - FRANKLIN U.S. OPPORTUNITIES FUND AS (ACC) SGD CPF S$25.7700 - 26 Mar 2024
FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (SGD) S$8.8400 - 26 Mar 2024
FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (USD) US$34.6000 - 26 Mar 2024
FTIF - TEMPLETON CHINA FUND A(ACC) (SGD) S$5.7000 - 26 Mar 2024
FTIF - TEMPLETON CHINA FUND A(ACC) (USD) US$17.1900 - 26 Mar 2024
FTIF - TEMPLETON EMERGING MARKETS BALANCE FUND A(ACC) (USD) US$10.2200 - 26 Mar 2024
FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) USD US$4.2200 - 26 Mar 2024
FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) USD US$7.3200 - 26 Mar 2024
FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (SGD) S$9.2700 - 26 Mar 2024
FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (USD) US$44.2500 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BALANCED FUND A(ACC) (SGD) S$13.9100 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BALANCED FUND AS (ACC) SGD CPF S$13.2700 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP) GBP8.9800 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP-H) GBP5.3300 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) EUR-H1 EUR6.1400 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BOND FUND A(ACC) (USD) US$25.6200 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD) S$6.5900 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD-H1) S$6.6500 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (USD) US$11.3200 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL BOND FUND MDIS (AUD-H1) AUD6.1900 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL EQUITY INCOME FUND A(MDIS) (SGD) S$6.3400 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL EQUITY INCOME FUND A(MDIS) (USD) US$9.9500 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL EQUITY INCOME FUND AS (MDIS) SGD CPF S$10.0700 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL FUND A(ACC) (SGD) S$11.4700 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL FUND A(ACC) (USD) US$45.3400 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL FUND AS (ACC) SGD CPF S$11.8900 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL SMALLER COMPANIES FUND A(ACC) (USD) US$51.6800 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A (SGD) MDIS S$5.4100 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) SGD-H S$4.8900 - 26 Mar 2024
FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) USD US$7.9100 - 26 Mar 2024
FTIF - TEMPLETON KOREA FUND A(ACC) (SGD) S$6.5386 - 25 May 2018
FTIF - TEMPLETON KOREA FUND A(ACC) (USD) US$5.6600 - 25 May 2018
FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (SGD) S$7.5900 - 26 Mar 2024
FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (USD) US$69.1200 - 26 Mar 2024
FTIF - TEMPLETON THAILAND FUND A(ACC) (USD) US$29.7200 - 13 Dec 2019
FTSF - FRANKLIN GLOBAL SUKUK FUND A (ACC) USD US$12.6500 - 26 Mar 2024
FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD S$8.4900 - 26 Mar 2024
FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD US$8.1300 - 26 Mar 2024
FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD S$11.5600 - 26 Mar 2024
FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD-H1 S$11.0700 - 26 Mar 2024
FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) USD US$11.6100 - 26 Mar 2024
FTSF - TEMPLETON SHARIAH ASIAN GROWTH FUND A (ACC) SGD S$11.4200 - 12 Dec 2017
FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD S$17.9000 - 26 Mar 2024
FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD US$17.5200 - 26 Mar 2024
FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND AS (ACC) SGD S$15.7200 - 26 Mar 2024
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THREADNEEDLE INVESTMENTS SINGAPORE (PTE.) LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
CT GLOBAL EXTENDED ALPHA FUND (GBP) ACC GBP1.7404 - 26 Mar 2024
CT GLOBAL EXTENDED ALPHA FUND (SGD) ACC S$2.9597 - 26 Mar 2024
CT GLOBAL EXTENDED ALPHA FUND (SGD-H) ACC S$2.7522 - 26 Mar 2024
CT GLOBAL EXTENDED ALPHA FUND (USD) ACC US$2.2023 - 26 Mar 2024
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UBS GLOBAL ASSET MANAGEMENT (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
UBS (CAY) CHINA A OPPORTUNITY A2 (USD) US$187.7800 - 26 Mar 2024
UBS (CAY) CHINA A OPPORTUNITY CLASS A SHARES (USD) US$254.7000 - 26 Mar 2024
UBS (CAY) CHINA A OPPORTUNITY CLASS Q SHARES (USD) US$115.2400 - 26 Mar 2024
UBS (LUX) - SYSTEMATIC ALLOCATION PORT MEDIUM USD EUR-H PACC EUR105.4700 - 26 Mar 2024
UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC EUR168.2400 - 26 Mar 2024
UBS (LUX) BOND FUND - FULL CYCLE ASIAN BOND (USD) P-MDIST US$74.7900 - 26 Mar 2024
UBS (LUX) BOND FUND- ASIAN LOCAL CURRENCY BOND (USD) P-MDIST US$77.9100 - 21 Jun 2018
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (SGD-H) Q-MDIST S$53.6200 - 26 Mar 2024
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD USD (SGD-H) P-MDIST S$50.6900 - 26 Mar 2024
UBS (LUX) EQUITY - US TOTAL YIELD (USD) (SGD-H) P-MDIST S$117.4900 - 26 Mar 2024
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-ACC AUD88.1900 - 26 Mar 2024
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-MDIST AUD72.5200 - 26 Mar 2024
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P- MDIST HKD1,174.8700 - 26 Mar 2024
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P-ACC HKD1,338.8400 - 26 Mar 2024
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (RMB-H) P- ACC CNH1,404.4300 - 26 Mar 2024
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (SGD) P- ACC S$176.4000 - 26 Mar 2024
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P- MDIST US$116.4100 - 26 Mar 2024
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC US$996.0300 - 26 Mar 2024
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q ACC US$144.2600 - 26 Mar 2024
UBS (LUX) EQUITY FUND - GLOBAL INCOME (USD) P-8% MDIST US$68.4900 - 26 Mar 2024
UBS (LUX) EQUITY FUND - US TOTAL YIELD (USD) P-MDIST US$144.3000 - 26 Mar 2024
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (HKD) P-ACC HKD695.2200 - 26 Mar 2024
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC US$68.2700 - 26 Mar 2024
UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) I-A1-ACC US$91.2100 - 26 Mar 2024
UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC US$222.4600 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (RMB-H) P-6% MDIST CNH527.8800 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-6%-MDIST AUD52.4000 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-MDIST AUD48.5700 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-6% MDIST HKD487.6000 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-MDIST HKD560.6000 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-6% MDIST S$52.8100 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-MDIST S$54.5900 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6% MDIST US$48.5200 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-MDIST US$56.9200 - 26 Mar 2024
UBS (LUX) KEY SELECTION SICAV - EMERGING MARKETS INCOME (USD) P-MDIST US$51.2400 - 26 Mar 2024
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC EUR131.6600 - 29 Feb 2024
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIST EUR115.4800 - 29 Feb 2024
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-ACC GBP133.1500 - 29 Feb 2024
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-DIST GBP117.0700 - 29 Feb 2024
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD-H) P-DIST HKD109.8900 - 29 Feb 2024
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-ACC US$152.8600 - 29 Feb 2024
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-DIST US$134.3800 - 29 Feb 2024
UBS (LUX) STRATEGY FUND - BALANCED (USD) (SGD-H) P-MDIST S$1,084.9200 - 26 Mar 2024
UBS (LUX) STRATEGY FUND - BALANCED (USD-H) P-MDIST US$1,073.4100 - 26 Mar 2024
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (SGD-H) P-ACC S$107.9900 - 26 Mar 2024
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (SGD-H) P-ACC S$116.4300 - 26 Mar 2024
UBS ASIAN GLOBAL STRATEGY BALANCED (USD) (SGD-H) P-MDIST S$94.5500 - 25 Mar 2024
UBS EURO HIGH YIELD (AUD-H) AUD81.3100 - 26 Mar 2024
UBS EURO HIGH YIELD (EUR) P-MDIST EUR117.3300 - 26 Mar 2024
UBS EURO HIGH YIELD (SGD-H) (MDIS) S$82.8300 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (SGD-H) P-8% (MDIST) S$70.9300 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (AUD-H) P-8% (MDIST) AUD73.7600 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (EUR) (ACC) EUR138.8800 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (EUR) P-8% (MDIST) EUR63.0200 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (GBP-H) P-8% (MDIST) GBP68.7100 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (HKD-H) P-8% (MDIST) HKD695.7100 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (RMB-H) P-8% (MDIST) CNH944.9900 - 15 Dec 2020
UBS EUROPEAN GROWTH AND INCOME (SGD-H) (ACC) S$155.8900 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (SGD-H) (MDIST) S$100.2000 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (USD-H) (ACC) US$161.6700 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (USD-H) (MDIST) US$101.9100 - 26 Mar 2024
UBS EUROPEAN GROWTH AND INCOME (USD-H) P-8% (MDIST) US$73.3400 - 26 Mar 2024
UBS EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC SGD-H S$225.8000 - 26 Mar 2024
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Refer to the latest prospectus / PHS / factsheet at
http://info.maybank2u.com.sg/personal/investment-insurance/investment/fund-houses.aspx


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