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: 7 February 2026 Please SelectABERDEEN ASSET MANAGEMENT ASIA LIMITED ALLIANCEBERNSTEIN INVESTMENTS ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED AMANAH MUTUAL BERHAD AMUNDI ASSET MANAGEMENT (S) LTD BLACKROCK BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD BNY MELLON GLOBAL MANAGEMENT LIMITED DEUTSCHE ASSET MANAGEMENT (ASIA) LTD EASTSPRING INVESTMENTS (S) LTD FIL INVESTMENT MANAGEMENT (S) LTD FIRST SENTIER INVESTORS (HONG KONG) LIMITED (HKD) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (USD) FIRST SENTIER INVESTORS (SINGAPORE) FULLERTON FUND MANAGEMENT COMPANY LTD GOLDMAN SACHS ASSET MANAGEMENT HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED IFAST FINANCIAL PTE LTD IFAST FINANCIAL PTE LTD (USD) JANUS HENDERSON INVESTORS JPMORGAN ASSET MANAGEMENT (S) LTD LEGG MASON ASSET MANAGEMENT (S) PTE LTD LIONGLOBAL INVESTORS LIMITED MAYBANK ASSET MANAGEMENT MAYBANK ASSET MANAGEMENT SDN BHD Mandiri Investment Management Pte. Ltd. Manulife Investment Management (Singapore) Pte. Ltd. NATIXIS GLOBAL ASSET MANAGEMENT NEUBERGER BERMAN PIMCO ASIA PTE LTD PINEBRIDGE INVESTMENTS SINGAPORE LIMITED SCHRODER INVESTMENT MANAGEMENT (S) LTD TEMPLETON ASSET MANAGEMENT LTD THREADNEEDLE INVESTMENTS SINGAPORE (PTE.) LIMITED UBS GLOBAL ASSET MANAGEMENT (S) LTD
	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$3.5626 - 05 Feb 2026 ABRDN ASIAN SMALLER COMPANIES FUND (SGD) S$3.2786 - 05 Feb 2026 ABRDN EUROPEAN SUSTAINABLE EQUITY FUND (SGD) S$1.9327 - 05 Feb 2026 ABRDN GLOBAL EMERGING MARKETS FUND (SGD) S$3.0460 - 05 Feb 2026 ABRDN GLOBAL SUSTAINABLE EQUITY FUND (SGD) S$1.6160 - 05 Feb 2026 ABRDN GLOBAL TECHNOLOGY FUND (SGD) S$2.2810 - 05 Feb 2026 ABRDN INDIA OPPORTUNITIES FUND (SGD) S$4.9292 - 05 Feb 2026 ABRDN INDONESIA EQUITY FUND (SGD) S$4.1766 - 05 Feb 2026 ABRDN INDONESIA EQUITY FUND (USD) US$3.7762 - 05 Feb 2026 ABRDN MALAYSIAN EQUITY FUND (SGD) S$6.6880 - 05 Feb 2026 ABRDN PACIFIC EQUITY FUND (SGD) S$7.9882 - 05 Feb 2026 ABRDN PACIFIC EQUITY FUND (USD) US$4.9348 - 05 Feb 2026 ABRDN SINGAPORE EQUITY FUND (SGD) S$10.1623 - 05 Feb 2026 ABRDN THAILAND EQUITY FUND (SGD) S$7.5804 - 05 Feb 2026
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	ALLIANCEBERNSTEIN INVESTMENTS Name of Funds Bid/NAV Price Offer Price Price as at AB FCP I AMERICAN INCOME PORTFOLIO AA (SGD-H) S$8.9000 - 05 Feb 2026 AB FCP I AMERICAN INCOME PORTFOLIO AT GBP-H GBP10.3200 - 05 Feb 2026 AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD-H S$10.5200 - 05 Feb 2026 AB FCP I EUROPEAN INCOME PORTFOLIO AT AUD-H AUD12.5000 - 05 Feb 2026 AB FCP I EUROPEAN INCOME PORTFOLIO AT SGD-H S$11.9500 - 05 Feb 2026 AB FCP I GLOBAL HIGH YIELD CLASS AT USD US$3.1300 - 05 Feb 2026 AB FCP I GLOBAL HIGH YIELD PORT AT (AUD-H) AUD10.2500 - 05 Feb 2026 AB FCP I GLOBAL HIGH YIELD PORT AT SGD-H S$9.5700 - 05 Feb 2026 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A USD US$3.1600 - 05 Feb 2026 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR-H MDIS EUR10.5100 - 05 Feb 2026 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB-H MDIS CNH68.1900 - 05 Feb 2026 AB FCP l AMERICAN INCOME PORTFOLIO CLASS AT USD US$6.4400 - 05 Feb 2026 AB FCP l GLOBAL HIGH YIELD CLASS AA (USD) US$7.6700 - 05 Feb 2026 AB SICAV I LOW VOLATILITY EQUITY CLASS AD USD US$26.0000 - 05 Feb 2026 AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT USD US$11.4100 - 05 Feb 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS A2 USD US$17.9200 - 05 Feb 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AA USD US$10.3900 - 05 Feb 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT AUD-H AUD11.5800 - 05 Feb 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT SGD-H S$11.5500 - 05 Feb 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT USD US$11.9100 - 05 Feb 2026 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 AUD41.8900 - 05 Feb 2026 AB SICAV I EMERGING MARKETS MULTI-ASSET CLASS AD USD US$13.5200 - 05 Feb 2026 AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO SGD S$13.5900 - 05 Feb 2026 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX GBP-H GBP11.1200 - 05 Feb 2026 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX SGD-H S$11.3100 - 05 Feb 2026 AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD S$754.8300 - 05 Feb 2026 AB SICAV I LOW VOLATILITY EQUITY CLASS AD AUD-H AUD23.2900 - 05 Feb 2026 AB SICAV I LOW VOLATILITY EQUITY CLASS AD SGD-H S$24.5200 - 05 Feb 2026 AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO A SGD-H S$38.9500 - 05 Feb 2026 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) EUR26.6400 - 05 Feb 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (SGD-H) S$29.9400 - 05 Feb 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (USD) US$31.9700 - 05 Feb 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A GBP-H GBP29.5100 - 05 Feb 2026 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD-H S$31.0700 - 05 Feb 2026 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD US$42.5300 - 05 Feb 2026 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD S$54.2500 - 05 Feb 2026
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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) AUD4.1349 - 05 Feb 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (EUR-H) EUR4.2237 - 05 Feb 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (GBP-H) GBP4.3360 - 05 Feb 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (SGD-H) S$4.1642 - 05 Feb 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (USD) US$4.3892 - 05 Feb 2026 ALLIANZ ALL CHINA EQUITY AT H2 RMB CNH12.0657 - 05 Feb 2026 ALLIANZ ALL CHINA EQUITY AT USD US$14.0258 - 05 Feb 2026 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 (AUD) AUD7.3770 - 05 Feb 2026 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 RMB CNH7.7140 - 05 Feb 2026 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG USD US$8.3400 - 05 Feb 2026 ALLIANZ CHINA A-SHARES AT SGD S$13.9583 - 05 Feb 2026 ALLIANZ CHINA A-SHARES AT USD US$14.8996 - 05 Feb 2026 ALLIANZ CHINA A-SHARES CLASS AT (RMB) CNH9.8884 - 05 Feb 2026 ALLIANZ CHINA A-SHARES PT USD US$1,583.5000 - 05 Feb 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (H2 RMB) CNH4.1110 - 05 Feb 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG SGD S$3.5915 - 05 Feb 2026 ALLIANZ EUROPE EQUITY GROWTH FUND (EUR) ACC EUR357.7200 - 05 Feb 2026 ALLIANZ EUROPE EQUITY GROWTH FUND (SGD-H) S$26.0340 - 05 Feb 2026 ALLIANZ EUROPE EQUITY GROWTH FUND (USD-H) US$27.4871 - 05 Feb 2026 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (EUR) ACC EUR215.9300 - 05 Feb 2026 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (SGD-H) ACC S$16.7511 - 05 Feb 2026 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (USD-H) ACC US$18.6954 - 05 Feb 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AM SGD-H S$10.0449 - 05 Feb 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM (EUR) DIS EUR11.5004 - 05 Feb 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM DIS H2-USD US$11.7109 - 05 Feb 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM H2-AUD AUD10.8265 - 05 Feb 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (EUR) EUR310.0200 - 05 Feb 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-EUR) EUR275.7400 - 05 Feb 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-SGD) S$25.8159 - 05 Feb 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (HKD) HKD28.8139 - 05 Feb 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (USD) US$34.0590 - 05 Feb 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ET (H2-SGD) S$9.8716 - 05 Feb 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (AUD-H) MDIS AUD9.2240 - 05 Feb 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (SGD-H) MDIS S$9.0457 - 05 Feb 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG USD MDIS US$9.3058 - 05 Feb 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (EUR-H) ACC EUR108.8900 - 05 Feb 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (SGD-H) ACC S$11.7280 - 05 Feb 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD ACC US$12.7359 - 05 Feb 2026 ALLIANZ GLOBAL OPPORTUNISTIC BOND AMG (H2-SGD) S$8.0650 - 05 Feb 2026 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-SGD) MDIS S$12.1811 - 05 Feb 2026 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-USD) MDIS US$12.5845 - 05 Feb 2026 ALLIANZ GLOBAL SUSTAINABILITY AMGI (H2-SGD) S$8.9785 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AM (H2-RMB) CNH7.0445 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) AUD7.7921 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-CHF) CHF10.3774 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) EUR7.9629 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) GBP7.7594 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-NZD) NZD7.0353 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) US$8.4539 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AMG2 (USD) US$12.9677 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AMGi23 DIS (H2-SGD) S$12.1602 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AMi DIS (H2-CHF) CHF9.4539 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AMi3 DIS (H2-SGD) S$7.6874 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) US$29.1936 - 05 Feb 2026 ALLIANZ INCOME AND GROWTH - CLASS PM DIS (USD) US$839.3100 - 05 Feb 2026 ALLIANZ STRATEGIC BOND AT ACC (H2-SGD) S$6.8833 - 05 Feb 2026 ALLIANZ STRATEGIC BOND AT ACC (USD) US$7.9290 - 05 Feb 2026 ALLIANZ THEMATIC AMG USD US$13.6276 - 05 Feb 2026 ALLIANZ THEMATICA AMG H2-AUD AUD12.3211 - 05 Feb 2026 ALLIANZ THEMATICA AMGi H2-SGD S$12.8985 - 05 Feb 2026 ALLIANZ US HIGH YIELD (MDIS) (SGD-H) S$5.5872 - 05 Feb 2026 ALLIANZ US HIGH YIELD AM (H2-AUD) AUD5.7822 - 05 Feb 2026 ALLIANZ US HIGH YIELD AM (H2-EUR) EUR6.1133 - 05 Feb 2026 ALLIANZ US HIGH YIELD AM (USD) US$5.8117 - 05 Feb 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-AUD) (DIS) AUD8.3623 - 05 Feb 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-EUR) (DIS) EUR8.8906 - 05 Feb 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-GBP) (DIS) GBP8.6777 - 05 Feb 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-SGD) (DIS) S$8.2064 - 05 Feb 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM USD (DIS) US$8.9492 - 05 Feb 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD (ACC) US$14.6535 - 05 Feb 2026
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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 EMERGING MARKET BLENDED BOND A2 (EUR) ACC EUR115.1900 - 05 Feb 2026 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) ACC S$117.6400 - 05 Feb 2026 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) MDIST S$76.3600 - 05 Feb 2026 AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 SGD HGD QTI (D) S$53.5700 - 05 Feb 2026 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2HS-MD (SGD) S$85.0800 - 05 Feb 2026 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-C (USD) US$128.4100 - 05 Feb 2026 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-MD (USD) US$94.0400 - 05 Feb 2026 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$18.2300 - 05 Feb 2026 AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI (D) S$44.5900 - 05 Feb 2026 FIRST EAGLE AMUNDI INCOME BUILDER FUND A2U MD (D) USD US$115.3500 - 05 Feb 2026 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD) S$101.3100 - 04 Feb 2026 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD-H) S$98.0400 - 05 Feb 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-C) (SGD-H) ACC S$201.0700 - 05 Feb 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-MD) (SGD-H) S$129.1800 - 05 Feb 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-QD) (SGD-H) S$129.2900 - 05 Feb 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AS-C) (SGD) S$283.4800 - 05 Feb 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AU2-C) (USD) US$228.0300 - 05 Feb 2026 KBI GLOBAL ENERGY TRANSITION FUND - SGD CLASS B (C) S$12.3370 - 05 Feb 2026 KBI GLOBAL ENERGY TRANSITION FUND - USD CLASS G (C) US$13.0770 - 05 Feb 2026
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	BLACKROCK Name of Funds Bid/NAV Price Offer Price Price as at BGF - ASIAN DRAGON FUND A2 (SGD-H) S$17.7700 - 05 Feb 2026 BGF - ASIAN DRAGON FUND A2 USD US$63.4100 - 05 Feb 2026 BGF - ASIAN DRAGON FUND D2 (USD) ACC US$72.5800 - 05 Feb 2026 BGF - ASIAN GROWTH LEADERS A2 (SGD-H) S$18.4100 - 05 Feb 2026 BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC US$27.8000 - 05 Feb 2026 BGF - ASIAN HIGH YIELD BOND FUND A6 USD US$5.0900 - 05 Feb 2026 BGF - ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST S$5.8900 - 05 Feb 2026 BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED EUR6.3600 - 05 Feb 2026 BGF - ASIAN TIGER BOND FUND A6 SGD-H S$6.4500 - 05 Feb 2026 BGF - ASIAN TIGER BOND FUND A6 USD MDIS US$8.5100 - 05 Feb 2026 BGF - ASIAN TIGER BOND FUND A8 AUD-H AUD8.2200 - 05 Feb 2026 BGF - CHINA BOND FUND A2 (RMB) ACC CNH112.4200 - 05 Feb 2026 BGF - CHINA BOND FUND A2 (USD) ACC US$16.2100 - 05 Feb 2026 BGF - CHINA BOND FUND A2 (USD-H) ACC US$11.8800 - 05 Feb 2026 BGF - CHINA BOND FUND A6 (AUD-H) MDIST AUD8.1800 - 05 Feb 2026 BGF - CHINA BOND FUND A6 (EUR-H) MDIST EUR7.4700 - 05 Feb 2026 BGF - CHINA BOND FUND A6 (GBP-H) MDIST GBP8.2500 - 05 Feb 2026 BGF - CHINA BOND FUND A6 (RMB) MDIST CNH86.5900 - 05 Feb 2026 BGF - CHINA BOND FUND A6 (SGD-H) MDIST S$8.0900 - 05 Feb 2026 BGF - CHINA BOND FUND A6 (USD-H) MDIST US$8.6800 - 05 Feb 2026 BGF - CHINA FUND A2 USD ACC US$20.8100 - 05 Feb 2026 BGF - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD-HEDGED US$85.8900 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC S$12.9900 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A2 USD US$14.4400 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H EUR6.7800 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H GBP7.4100 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H HKD76.8700 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A6 JPY-H JPY975.0000 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H S$7.3800 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A6 USD US$8.2700 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H AUD7.8400 - 05 Feb 2026 BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H CNH80.9400 - 05 Feb 2026 BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC US$25.8200 - 05 Feb 2026 BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST CNH91.5100 - 05 Feb 2026 BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST S$9.5600 - 05 Feb 2026 BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST US$10.0200 - 05 Feb 2026 BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC EUR21.8200 - 05 Feb 2026 BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC S$13.8300 - 05 Feb 2026 BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC US$62.0100 - 05 Feb 2026 BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST S$11.9000 - 05 Feb 2026 BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST US$12.3000 - 05 Feb 2026 BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS EUR18.1400 - 05 Feb 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS EUR13.5200 - 05 Feb 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) GBP18.2500 - 05 Feb 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) S$15.1000 - 05 Feb 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) US$16.8100 - 05 Feb 2026 BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) AUD13.8900 - 05 Feb 2026 BGF - EUROPEAN FOCUS FUND A2 USD-H ACC US$28.3700 - 05 Feb 2026 BGF - EUROPEAN FUND A2 EUR EUR201.0400 - 05 Feb 2026 BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR EUR61.9600 - 05 Feb 2026 BGF - FINTECH FUND A2 (SGD-H) ACC S$11.9200 - 05 Feb 2026 BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) AUD25.4700 - 05 Feb 2026 BGF - GLOBAL ALLOCATION FUND A2 (EUR) EUR79.8900 - 05 Feb 2026 BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) EUR51.6600 - 05 Feb 2026 BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) GBP45.3800 - 05 Feb 2026 BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) S$20.3100 - 05 Feb 2026 BGF - GLOBAL ALLOCATION FUND A2 (USD) US$94.3200 - 05 Feb 2026 BGF - GLOBAL ALLOCATION FUND C2 (USD) US$66.8900 - 05 Feb 2026 BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) S$23.7000 - 05 Feb 2026 BGF - GLOBAL EQUITY INCOME FUND A2 (USD) US$28.8500 - 05 Feb 2026 BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) GBP13.9700 - 05 Feb 2026 BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) S$13.6100 - 05 Feb 2026 BGF - GLOBAL EQUITY INCOME FUND A6 (USD) US$19.0500 - 05 Feb 2026 BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) AUD14.2400 - 05 Feb 2026 BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD US$8.5000 - 05 Feb 2026 BGF - GLOBAL MULTI-ASSET INCOME A6 SGD-H S$7.3100 - 05 Feb 2026 BGF - GLOBAL MULTI-ASSET INCOME A8 AUD-H AUD8.2500 - 05 Feb 2026 BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED EUR6.4300 - 05 Feb 2026 BGF - NEXT GENERATION TECHNOLOGY FUND A2 SGD-H S$21.8900 - 05 Feb 2026 BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD US$24.4700 - 05 Feb 2026 BGF - SUSTAINABLE ENERGY FUND A10 (USD) US$13.3100 - 05 Feb 2026 BGF - SUSTAINABLE ENERGY FUND A2 (EUR) EUR19.1100 - 05 Feb 2026 BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) EUR19.0700 - 05 Feb 2026 BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) S$21.7900 - 05 Feb 2026 BGF - SUSTAINABLE ENERGY FUND A2 (USD) US$22.5600 - 05 Feb 2026 BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD US$14.3600 - 05 Feb 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD US$11.0200 - 05 Feb 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 SGD-H S$9.1800 - 05 Feb 2026 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST GBP8.8700 - 05 Feb 2026 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST S$8.7200 - 05 Feb 2026 BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD US$4.3800 - 05 Feb 2026 BGF - US DOLLAR RESERVE FUND A2 USD US$183.8823 - 05 Feb 2026 BGF - WORLD ENERGY FUND A2 (EUR) EUR25.3800 - 05 Feb 2026 BGF - WORLD ENERGY FUND A2 (EUR-H) EUR7.1400 - 05 Feb 2026 BGF - WORLD ENERGY FUND A2 (SGD-H) S$7.7000 - 05 Feb 2026 BGF - WORLD ENERGY FUND A2 (USD) US$29.9700 - 05 Feb 2026 BGF - WORLD FINANCIALS A2 (USD) US$77.5100 - 05 Feb 2026 BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD S$26.4300 - 05 Feb 2026 BGF - WORLD GOLD FUND A2 AUD HEDGED AUD28.4300 - 05 Feb 2026 BGF - WORLD GOLD FUND A2 EUR EUR91.7700 - 05 Feb 2026 BGF - WORLD GOLD FUND A2 EUR HEDGED EUR13.7900 - 05 Feb 2026 BGF - WORLD GOLD FUND A2 SGD-HEDGED S$16.7700 - 05 Feb 2026 BGF - WORLD GOLD FUND A2 USD US$108.3500 - 05 Feb 2026 BGF - WORLD HEALTHSCIENCE FUND A10 USD US$10.0100 - 05 Feb 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) AUD23.9000 - 05 Feb 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) EUR64.2600 - 05 Feb 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) S$24.0000 - 05 Feb 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (USD) US$75.8700 - 05 Feb 2026 BGF - WORLD HEALTHSCIENCE FUND A2 JPY-H JPY1,351.0000 - 05 Feb 2026 BGF - WORLD HEALTHSCIENCE FUND D2 USD US$87.0700 - 05 Feb 2026 BGF - WORLD MINING FUND A2 (EUR) EUR92.0800 - 05 Feb 2026 BGF - WORLD MINING FUND A2 (EUR-H) EUR7.6200 - 05 Feb 2026 BGF - WORLD MINING FUND A2 (SGD-H) S$8.9100 - 05 Feb 2026 BGF - WORLD MINING FUND A2 (USD) US$108.7100 - 05 Feb 2026 BGF - WORLD TECHNOLOGY FUND A10 USD US$16.1100 - 05 Feb 2026 BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC AUD14.4500 - 05 Feb 2026 BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC EUR91.1000 - 05 Feb 2026 BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC EUR26.9900 - 05 Feb 2026 BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC GBP79.4200 - 05 Feb 2026 BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC S$27.0600 - 05 Feb 2026 BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC US$107.5600 - 05 Feb 2026 BGF - WORLD TECHNOLOGY FUND A2 JPY-H JPY2,535.0000 - 05 Feb 2026 BSF - BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND A2 USD US$203.3500 - 05 Feb 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC EUR86.2800 - 05 Feb 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC US$136.3800 - 05 Feb 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS EUR56.3900 - 05 Feb 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS S$59.5700 - 05 Feb 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS US$65.2800 - 05 Feb 2026
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	BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD Name of Funds Bid/NAV Price Offer Price Price as at AMSELECT ROBECO GLOBAL CREDIT INCOME (USD) US$103.2300 - 05 Feb 2026 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$99.5800 - 31 Dec 2025 BNP PARIBAS EURO CORPORATE BOND - CLASSIC (EUR) EUR197.6200 - 05 Feb 2026 BNP PARIBAS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) MDIST S$70.7500 - 23 Feb 2022 BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME DIS (USD) US$105.0000 - 04 Feb 2026 BNP PARIBAS FLEXI I US MORTGAGE - CLASSIC H (EUR) EUR1,099.6500 - 05 Feb 2026 BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY (USD) - PRIV US$282.8200 - 05 Feb 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (EUR) ACC EUR670.4300 - 05 Feb 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (EUR) DIST EUR325.0300 - 05 Feb 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (USD) ACC US$100.2100 - 05 Feb 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (USD) DIST US$382.7200 - 05 Feb 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH (SGD) S$48.2900 - 05 Feb 2026 BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY (USD) - PRIV US$331.6300 - 05 Feb 2026 BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME AUD AUD51.5200 - 05 Feb 2026 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 EUR306.8800 - 05 Feb 2026 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (EUR) MDIS EUR89.8200 - 16 Oct 2025 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (SGD-H) MDIS S$90.3900 - 16 Oct 2025 BNP PARIBAS FUNDS US GROWTH (USD) - PRIV US$568.8200 - 05 Feb 2026 BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 SGD S$5.0100 - 31 Oct 2022 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC SGD ACC S$135.9700 - 04 Feb 2026 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) ACC US$1,717.8810 - 05 Feb 2026 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) QDIST US$87.4598 - 05 Feb 2026 BNP PARIBAS ISLAMIC FUND HILAL INCOME CLASSIC SGD ACC S$103.4109 - 05 Feb 2026 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) ACC US$3,883.3700 - 04 Feb 2026 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) DIST US$207.6200 - 04 Feb 2026 BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH SGD MD DIS S$54.2000 - 05 Feb 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) ACC US$164.8000 - 05 Feb 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) MDIST US$60.3300 - 05 Feb 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (AUD) MDIST AUD57.1400 - 05 Feb 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (SGD) MDIST S$58.2100 - 05 Feb 2026 BNP PARIBAS USD MONEY MARKET US$257.4600 - 04 Feb 2026 BNP PARIBAS USD MONEY MARKET DIST US$109.1195 - 04 Feb 2026
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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
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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$0.8040 - 16 Jul 2025 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 AUD83.0300 - 05 Feb 2026 DWS INVEST ASIAN BONDS (USD) LDM MDIS US$83.4900 - 05 Feb 2026 DWS INVEST GLOBAL AGRIBUSINESS EUR LC EUR176.0800 - 05 Feb 2026 DWS INVEST GLOBAL AGRIBUSINESS SGD LC S$11.2700 - 05 Feb 2026 DWS INVEST GLOBAL AGRIBUSINESS USD LC US$163.5200 - 05 Feb 2026 DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) S$7.4400 - 05 Feb 2026 DWS INVEST I MULTI OPPORTUNITIES S$6.1800 - 05 Feb 2026
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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$7.6150 - 05 Feb 2026 EASTSPRING INV UT - PROTECTED GLOBAL TITANS (SGD) S$1.1913 - 07 Sep 2015 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY ASDM SGD-H DIS S$10.0380 - 05 Feb 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND A USD ACC US$18.1910 - 05 Feb 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ADM USD DIS US$11.3030 - 05 Feb 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD ACC S$14.9680 - 05 Feb 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD-H ACC S$14.4430 - 05 Feb 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ASDM SGD DIS S$10.5020 - 05 Feb 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME (USD) ADM US$9.5090 - 05 Feb 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (AUD-H) AUD9.2270 - 05 Feb 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD) ASDM S$9.5140 - 05 Feb 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD-H) AS S$14.5470 - 05 Feb 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND ANDM (NZD-H) NZD4.1960 - 05 Feb 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS AADM (AUD-H) AUD4.1710 - 05 Feb 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ADM (USD) US$4.3320 - 05 Feb 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD) S$4.3840 - 05 Feb 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD-H) S$3.9400 - 05 Feb 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD) US$30.9010 - 05 Feb 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD-H) US$51.9730 - 05 Feb 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AE (HEDGED) (EUR) EUR36.1890 - 05 Feb 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AJ (JPY) JPY3,629.0000 - 05 Feb 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD) S$26.0350 - 05 Feb 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD-H) S$47.9170 - 05 Feb 2026 EASTSPRING INVESTMENTS - SINGAPORE SELECT BOND FUND CLASS AD S$1.0020 - 05 Feb 2026 EASTSPRING INVESTMENTS -ASIAN PROPERTY SECURITIES CLASS ASDQ S$6.0110 - 06 Jul 2022 EASTSPRING INVESTMENTS -PHILIPPINES EQUITY FUND CLASS A(USD) US$12.7990 - 05 Feb 2026 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS A S$0.5810 - 05 Feb 2026 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS M S$0.5700 - 05 Feb 2026 EASTSPRING INVESTMENTS UT - DRAGON PEACOCK FUND (SGD) S$4.9470 - 05 Feb 2026 EASTSPRING INVESTMENTS UT - GLOBAL BALANCED FUND (SGD) S$1.4380 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - GLOBAL TECHNOLOGY FUND (SGD) S$4.1300 - 05 Feb 2026 EASTSPRING INVESTMENTS UT - GLOBAL THEMES FUND (SGD) S$2.1437 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - PAN EUROPEAN FUND (SGD) S$2.2980 - 05 Feb 2026
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	FIL INVESTMENT MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-ACC SGD-H S$119.4000 - 05 Feb 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-ACC USD US$124.4000 - 05 Feb 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST (G) USD US$109.0000 - 05 Feb 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST(G) SGD-H S$104.7000 - 05 Feb 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN (G) USD US$112.8600 - 05 Feb 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN(G) SGD-H S$108.6600 - 05 Feb 2026 FIDELITY FUNDS - AMERICA FUND A SGD S$3.1610 - 05 Feb 2026 FIDELITY FUNDS - AMERICA FUND A SGD-H S$3.1940 - 05 Feb 2026 FIDELITY FUNDS - ASEAN FUND A (SGD) S$2.0810 - 05 Feb 2026 FIDELITY FUNDS - ASEAN FUND A (USD) US$40.1500 - 05 Feb 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND (SGD) S$2.8870 - 05 Feb 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND (USD) US$14.1400 - 05 Feb 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (SGD-H) S$1.1950 - 05 Feb 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (USD) US$11.4400 - 05 Feb 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND SR ACC (SGD) S$2.9600 - 05 Feb 2026 FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND (USD) US$38.9500 - 05 Feb 2026 FIDELITY FUNDS - ASIA PACIFIC MA GROWTH & INCOME A-HMDIST AUD (AUD/USD-H) AUD8.2570 - 05 Feb 2026 FIDELITY FUNDS - ASIAN BOND FUND A (EUR-H) EUR7.5580 - 05 Feb 2026 FIDELITY FUNDS - ASIAN BOND FUND A ACC USD US$15.6900 - 05 Feb 2026 FIDELITY FUNDS - ASIAN BOND FUND A HMDIST (G) AUD-H AUD7.7800 - 05 Feb 2026 FIDELITY FUNDS - ASIAN BOND FUND A-MDIST USD US$9.8440 - 05 Feb 2026 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) SGD-H S$0.7110 - 05 Feb 2026 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) USD US$7.8890 - 05 Feb 2026 FIDELITY FUNDS - ASIAN BOND FUND Y QDIST USD US$9.1000 - 05 Feb 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A HMDIST AUD-H AUD4.7260 - 05 Feb 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (SGD-H) S$0.4970 - 05 Feb 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (USD) US$4.9320 - 05 Feb 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME (G) SGD-H S$0.4540 - 05 Feb 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD US$4.6380 - 05 Feb 2026 FIDELITY FUNDS - CHINA CONSUMER FUND A SGD S$1.5480 - 05 Feb 2026 FIDELITY FUNDS - CHINA CONSUMER FUND A USD US$16.3100 - 05 Feb 2026 FIDELITY FUNDS - CHINA FOCUS FUND A (SGD) S$2.1130 - 05 Feb 2026 FIDELITY FUNDS - CHINA FOCUS FUND A (USD) US$77.2500 - 05 Feb 2026 FIDELITY FUNDS - CHINA FOCUS FUND SR ACC (SGD) S$2.5260 - 05 Feb 2026 FIDELITY FUNDS - CHINA HIGH YIELD FUND A HMDIST (G) AUD-H AUD4.0500 - 05 Feb 2026 FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME (G) (SGD-H) S$0.3736 - 05 Feb 2026 FIDELITY FUNDS - CHINA RMB BOND FUND A ACC RMB CNH150.8500 - 05 Feb 2026 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (EUR) EUR18.4200 - 05 Feb 2026 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (SGD) S$1.1631 - 18 Dec 2019 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (USD) US$16.2200 - 05 Feb 2026 FIDELITY FUNDS - EMERGING MARKETS FUND A (SGD) S$2.0340 - 05 Feb 2026 FIDELITY FUNDS - EMERGING MARKETS FUND A ACC (USD) US$28.1300 - 05 Feb 2026 FIDELITY FUNDS - EMERGING MARKETS FUND SR ACC (SGD) S$2.0990 - 05 Feb 2026 FIDELITY FUNDS - EMERGING MARKETS FUNDS A (USD) US$41.9900 - 05 Feb 2026 FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST (G) (EUR) EUR12.5000 - 05 Feb 2026 FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH A (SGD) S$1.7430 - 05 Feb 2026 FIDELITY FUNDS - EUROPEAN GROWTH CPF ACC FUND (EUR) EUR25.1200 - 05 Feb 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (MTHLY) EUR10.4500 - 05 Feb 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (YRLY) EUR9.2450 - 05 Feb 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD) S$0.7130 - 05 Feb 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD-H) S$0.9980 - 05 Feb 2026 FIDELITY FUNDS - FLEXIBLE BOND FUND A (GBP) GBP0.3120 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-HMDIST(G) (AUD-H) AUD18.6200 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (SGD) S$2.4060 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (USD) US$23.8200 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G) (SGD-H) S$1.6850 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A ACC - USD (HEDGED) US$26.9800 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD S$2.7130 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD US$27.6200 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FD A-ACC (USD) US$12.3000 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FUND A (SGD-H) S$1.1586 - 14 Jan 2020 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FUND A-ACC (EUR-H) EUR12.5500 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A ACC (EUR-H) EUR13.2300 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-HMDIST (G) (AUD-H) AUD8.6330 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST (G) USD US$8.1910 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST(G) SGD-H S$0.7630 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MDIST (EUR) EUR9.2760 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) HKD HKD8.3170 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) SGD S$0.8300 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) USD US$8.2670 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME SGD-H (GMMSH) S$0.8050 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (EUR-H) EUR7.2470 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (G) SGD S$0.8430 - 05 Feb 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND ACC (USD) US$15.5900 - 05 Feb 2026 FIDELITY FUNDS - GREATER CHINA FUND (USD) US$325.9000 - 05 Feb 2026 FIDELITY FUNDS - INDIA FOCUS FUND A (SGD) S$2.1050 - 05 Feb 2026 FIDELITY FUNDS - INDONESIA FUND (USD) US$22.6600 - 05 Feb 2026 FIDELITY FUNDS - JAPAN VALUE FUND A (JPY) JPY72,443.0000 - 16 May 2025 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 Y-ACC USD US$22.3600 - 05 Feb 2026 FIDELITY FUNDS - TAIWAN FUND (USD) US$24.8400 - 14 Jan 2022 FIDELITY FUNDS - THAILAND FUND (USD) US$41.3500 - 05 Feb 2026 FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G) - SGD (HEDGED) S$0.9300 - 05 Feb 2026 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (MTHLY) US$10.7600 - 05 Feb 2026 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (YRLY) US$11.6200 - 05 Feb 2026 FIDELITY FUNDS - US HIGH YIELD FUND A - MDIST (SGD) S$0.8170 - 05 Feb 2026
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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) HKD83.1743 - 05 Feb 2026
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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$19.3279 - 05 Feb 2026 FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) MDIST US$8.2761 - 05 Feb 2026 FSSA ASIAN EQUITY PLUS FUND CLASS I (ACC) USD US$109.6758 - 05 Feb 2026
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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$0.7138 - 05 Feb 2026 FIRST SENTIER BRIDGE FUND A (SGD) MDIST S$1.5776 - 05 Feb 2026 FIRST SENTIER BRIDGE FUND A (SGD) SEMI-ANN DIST S$1.5884 - 05 Feb 2026 FIRST SENTIER GLOBAL BALANCED FUND A (SGD) ACC S$1.3161 - 05 Feb 2026 FIRST SENTIER GLOBAL BALANCED FUND A (USD) ACC US$1.0331 - 05 Feb 2026 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (SGD) SEMI DIST S$1.2606 - 05 Feb 2026 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (USD) SEMI-ANN DIST US$0.9895 - 05 Feb 2026 FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A (SGD) ANN DIST S$0.7154 - 05 Feb 2026 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$4.4510 - 05 Feb 2026 FSSA ASEAN ALL CAP FUND (USD) US$3.4937 - 05 Feb 2026 FSSA ASIA OPPORTUNITIES FUND A (SGD) ACC S$1.5386 - 05 Feb 2026 FSSA ASIA OPPORTUNITIES FUND A (USD) ACC US$1.2077 - 05 Feb 2026 FSSA ASIAN GROWTH FUND A (SGD) ACC S$3.9459 - 05 Feb 2026 FSSA ASIAN GROWTH FUND A (USD) ACC US$3.0972 - 05 Feb 2026 FSSA DIVIDEND ADVANTAGE FUND A (SGD) QDIST S$1.9520 - 05 Feb 2026 FSSA DIVIDEND ADVANTAGE FUND A (USD) QDIST US$1.5322 - 05 Feb 2026 FSSA REGIONAL CHINA FUND A (SGD) ACC S$5.0438 - 05 Feb 2026 FSSA REGIONAL CHINA FUND A (USD) ACC US$3.9590 - 05 Feb 2026 FSSA REGIONAL INDIA FUND A (SGD) ACC S$12.5634 - 05 Feb 2026 FSSA REGIONAL INDIA FUND A (USD) ACC US$9.8614 - 05 Feb 2026 STEWART INVESTORS WORLDWIDE LEADERS FUND A (SGD) ACC S$2.9444 - 05 Feb 2026 STEWART INVESTORS WORLDWIDE LEADERS FUND A (USD) ACC US$2.3111 - 05 Feb 2026
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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$1.0217 - 05 Feb 2026 FULLERTON GLOBAL ABSOLUTE GROWTH (CLASS C) US$1.0831 - 01 Dec 2021 FULLERTON SGD CASH FUND (SGD) S$1.2236 - 05 Feb 2026 FULLERTON SGD HERITAGE INCOME CLASS B S$0.6988 - 05 Feb 2026 FULLERTON SGD INCOME FUND (CLASS A) S$0.8811 - 05 Feb 2026 FULLERTON SGD INCOME FUND (CLASS B) S$0.8242 - 05 Feb 2026 FULLERTON SGD INCOME FUND USD (CLASS D) US$0.8708 - 05 Feb 2026 FULLERTON SHORT TERM INTEREST RATE FUND (CLASS C) S$1.5708 - 05 Feb 2026 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS A (SGD) S$1.9570 - 05 Feb 2026 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS B (SGD) S$1.7624 - 05 Feb 2026 FULLERTON SINGAPORE VALUE-UP FUND SGD ACC S$1.1408 - 05 Feb 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A (SGD) S$1.3058 - 05 Feb 2026 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$1.0642 - 05 Feb 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B1 (USD) US$1.1058 - 05 Feb 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C (SGD) S$0.9527 - 05 Feb 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C1 (USD) US$0.9886 - 05 Feb 2026 FULLERTON USD CASH FUND CLASS A US$1.1766 - 05 Feb 2026 FULLERTON USD INCOME FUND (CLASS B) US$0.8284 - 05 Feb 2026 FULLERTON USD INCOME FUND - CLASS A (SGD-H) S$0.7788 - 05 Feb 2026
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	GOLDMAN SACHS ASSET MANAGEMENT Name of Funds Bid/NAV Price Offer Price Price as at GS EMERGING MARKETS DEBT PORTFOLIO R SGD-H S$7.8800 - 05 Feb 2026 GS EMERGING MARKETS DEBT PORTFOLIO USD US$7.2900 - 05 Feb 2026 GS EMERGING MKTS CORPORATE BOND PORT BASE SHARES (MDIST) USD US$91.7500 - 05 Feb 2026 GS GLOBAL CORE EQUITY PORTFOLIO BASE ACC USD US$47.9700 - 05 Feb 2026 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD S$20.9500 - 05 Feb 2026 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD-H S$21.0500 - 05 Feb 2026 GS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE ACC USD US$31.7400 - 05 Feb 2026 GS INDIA EQUITY PORTFOLIO USD US$38.5600 - 05 Feb 2026 GS N AMERICAN SHALE REVOLUTION & ENERGY INFRA PORT ACC USD US$14.1600 - 05 Feb 2026
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	HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED Name of Funds Bid/NAV Price Offer Price Price as at HSBC GLOBAL INVESTMENT FUND ASIA HIGH YIELD BOND (AM3HAUD) AUD4.7510 - 05 Feb 2026 HSBC GLOBAL INVESTMENT FUND ASIA HIGH YIELD BOND (AM3HSGD) S$4.4340 - 05 Feb 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (EUR) EUR14.6890 - 05 Feb 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (SGD) S$15.2040 - 05 Feb 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (USD) US$35.5980 - 05 Feb 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AD (USD) US$33.0280 - 05 Feb 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICEUR EUR17.6120 - 05 Feb 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICGBP GBP19.7020 - 05 Feb 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICUSD US$35.6040 - 05 Feb 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND IDUSD US$37.7190 - 05 Feb 2026
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	IFAST FINANCIAL PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at IFAST - AMOVA CHINA EQUITY FUND (SGD) S$4.0833 - 05 Feb 2026 IFAST - DWS GLOBAL THEMES EQUITY FUND (SGD) S$2.1448 - 05 Feb 2026
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	IFAST FINANCIAL PTE LTD (USD) Name of Funds Bid/NAV Price Offer Price Price as at IFAST - AMOVA CHINA EQUITY FUND (USD) US$3.2051 - 05 Feb 2026 IFAST - DWS GLOBAL THEMES EQUITY FUND (USD) US$1.6838 - 05 Feb 2026
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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$19.3900 - 05 Feb 2026 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 DIS USD US$12.2900 - 05 Feb 2026 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD INC S$16.8000 - 05 Feb 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC SGD S$36.8000 - 05 Feb 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC USD US$28.8800 - 05 Feb 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS SGD S$11.1000 - 05 Feb 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS USD US$8.7300 - 05 Feb 2026 JANUS HENDERSON HORIZON GBL PROPERTY EQTS FUND A3 QDIS SGD S$22.1100 - 05 Feb 2026 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 ACC USD US$27.7900 - 05 Feb 2026 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A3 DIS USD US$18.8800 - 05 Feb 2026 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 ACC USD US$268.5100 - 05 Feb 2026 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD S$247.2900 - 05 Feb 2026 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR EUR21.4900 - 05 Feb 2026 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 SGD-H S$16.1700 - 05 Feb 2026 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 USD-H US$22.5300 - 05 Feb 2026 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$55.0500 - 05 Feb 2026 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 ESG A (SGD-H) MDIST S$8.7400 - 05 Feb 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME A (IRC) AUD-H AUD9.5100 - 05 Feb 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (GBP-H) MDIS GBP9.8800 - 05 Feb 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD) MDIS S$13.4700 - 05 Feb 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD-H) MDIS S$11.1700 - 05 Feb 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (USD) MDIS US$118.7600 - 05 Feb 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND IRC (CAD-H) MDIS CAD9.8100 - 05 Feb 2026 JPMORGAN FUNDS - CHINA A SHARE OPPORTUNITIES FUND (SGD) ACC S$15.3400 - 05 Feb 2026 JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND (USD) ACC US$30.9500 - 05 Feb 2026 JPMORGAN FUNDS - CHINA FUND A (ACC) (SGD) S$21.9100 - 05 Feb 2026 JPMORGAN FUNDS - CHINA FUND A (ACC) USD US$51.6900 - 05 Feb 2026 JPMORGAN FUNDS - CHINA FUND A (DIS) USD US$78.7100 - 05 Feb 2026 JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A(MTH) - USD US$71.7900 - 05 Feb 2026 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND A (MTH) (USD) US$106.2000 - 05 Feb 2026 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND (SGD) S$9.5100 - 05 Feb 2026 JPMORGAN FUNDS - EUROPE SMALL CAP FUND A ACC (USD) US$313.5500 - 05 Feb 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG A (USD) MDIST US$93.3100 - 05 Feb 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) USD US$157.0200 - 05 Feb 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) USD US$107.6000 - 05 Feb 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) USD US$94.6500 - 05 Feb 2026 JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) (SGD) S$11.4400 - 05 Feb 2026 JPMORGAN FUNDS - GREATER CHINA FUND A (ACC) SGD S$37.7100 - 05 Feb 2026 JPMORGAN FUNDS - GREATER CHINA FUND C (USD) ACC US$71.7500 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A (AUD-H) MDIS AUD7.9600 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A (EUR-H) MDIS EUR80.7300 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A (GBP-H) MDIS GBP79.7500 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A (SGD) MDIS S$7.5500 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A (SGD-H) ACC S$10.9700 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A (SGD-H) MDIS S$8.0800 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A (USD) ACC US$145.3800 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A (USD) MDIS US$7.7300 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A (USD) QDIS US$74.4000 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND A ACC (GBP-H) GBP111.7800 - 05 Feb 2026 JPMORGAN FUNDS - INCOME FUND C (MTH) USD US$84.6700 - 05 Feb 2026 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD) S$10.0300 - 05 Feb 2026 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD-H) S$9.3600 - 05 Feb 2026 JPMORGAN FUNDS - US AGGREGATE BOND FUND (USD) US$8.4200 - 05 Feb 2026 JPMORGAN FUNDS - US SMALL CAP GROWTH A ACC (USD) US$48.1900 - 05 Feb 2026 JPMORGAN FUNDS - US SMALL CAP GROWTH A DIS (GBP) GBP36.7800 - 05 Feb 2026 JPMORGAN FUNDS - US VALUE A (DIST) USD US$53.9100 - 05 Feb 2026 JPMORGAN FUNDS - US VALUE FUND A (ACC) (SGD) S$25.4000 - 05 Feb 2026 JPMORGAN FUNDS - US VALUE FUND A (ACC) (USD) US$45.4800 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL DIVIDEND FUND A USD US$207.3600 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (ACC) USD-H US$262.0300 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (DIV) (SGD) S$12.2100 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) MDIS EUR81.2700 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) QDIS EUR121.2200 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (ICDIV) SGD-H S$7.0100 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (ICDIV) USD-H US$75.0900 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (QDIV) - SGD (HEDGED) S$14.7900 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (SGD-H) MDIS S$14.2800 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) MDIS US$127.6600 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) QDIS US$137.7400 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (AUD-H) MDIS AUD9.1900 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (SGD-H) MDIS S$8.2800 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (USD-H) MDIS US$8.4500 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL INCOME C (MTH) - USD (HEDGED) US$140.5100 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (AUD-H) AUD12.4600 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (EUR) EUR191.8700 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (SGD-H) S$11.9000 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (USD-H) US$159.4900 - 05 Feb 2026 JPMORGAN INV FUNDS - GLOBAL SELECT EQUITY FUND SGD S$21.3400 - 05 Feb 2026 JPMORGAN INV FUNDS - JPM GLOBAL DIVIDEND A (MTH) SGD S$18.4000 - 05 Feb 2026 JPMORGAN MULTI INCOME (SGD-H) MDIS S$9.4400 - 05 Feb 2026 JPMORGAN MULTI INCOME FUND (USD) MDIS US$10.5800 - 05 Feb 2026 JPMORGAN PACIFIC TECHNOLOGY (ACC) - USD US$129.1500 - 05 Feb 2026
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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$78.3000 - 05 Feb 2026 FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND PR USD DIS (M) PLUS (E) US$85.9800 - 05 Feb 2026 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC S$1.8570 - 05 Feb 2026 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC H S$3.4990 - 05 Feb 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD) ACC S$3.6940 - 05 Feb 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD-H) ACC S$3.5290 - 05 Feb 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (USD) ACC US$397.8600 - 05 Feb 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A AUDH ACC AUD284.6100 - 05 Feb 2026
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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$3.1330 - 05 Feb 2026 INFINITY U.S. 500 STOCK INDEX FUND (SGD) S$3.9520 - 05 Feb 2026 LION-BANK OF SINGAPORE ASIAN INCOME FUND (USD) QDIST US$1.0900 - 05 Feb 2026 LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND (USD) QDIST US$0.7820 - 05 Feb 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND SGD-H CLASS A (ACCUMULATION) S$1.0300 - 05 Feb 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND SGD-H CLASS A (DISTRIBUTION) S$0.9972 - 05 Feb 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND USD CLASS A (ACCUMULATION) US$1.0789 - 05 Feb 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND USD CLASS A (DISTRIBUTION) US$1.0100 - 05 Feb 2026 LION-BOS ASIA PAC REAL ESTATE OPPORTUNITIES (SGD) S$0.6269 - 02 May 2025 LION-BOS ASIAN INCOME FUND A (SGD-H) ACC S$1.4790 - 05 Feb 2026 LIONGLOBAL CHINA GROWTH FUND (SGD) S$3.2930 - 05 Feb 2026 LIONGLOBAL CHINA GROWTH FUND (USD) US$2.5840 - 05 Feb 2026 LIONGLOBAL INDIA FUND A (SGD) S$2.3490 - 05 Feb 2026 LIONGLOBAL JAPAN GROWTH FUND A (SGD) S$1.8010 - 05 Feb 2026 LIONGLOBAL JAPAN GROWTH FUND A (SGD-H) S$4.4170 - 05 Feb 2026 LIONGLOBAL JAPAN GROWTH FUND A (USD) ACC US$1.4140 - 05 Feb 2026 LIONGLOBAL JAPAN GROWTH FUND A (USD-H) ACC US$4.4750 - 05 Feb 2026 LIONGLOBAL KOREA FUND (SGD) S$2.4100 - 05 Feb 2026 LIONGLOBAL MALAYSIA FUND (SGD) S$2.5220 - 05 Feb 2026 LIONGLOBAL NEW WEALTH SERIES - SINGAPORE DIVIDEND EQUITY SGD DIS S$1.4620 - 05 Feb 2026 LIONGLOBAL SGD ENHANCED LIQUIDITY FUND (SGD) S$1.1582 - 05 Feb 2026 LIONGLOBAL SGD INCOME PLUS FUND (SGD) S$0.8432 - 19 Jan 2017 LIONGLOBAL SGD MONEY MARKET FUND SGD CLASS A S$1.4902 - 05 Feb 2026 LIONGLOBAL SHORT DURATION BOND FUND (SGD) ACC S$1.2660 - 05 Feb 2026 LIONGLOBAL SHORT DURATION BOND FUND (SGD) QDIST S$1.5288 - 05 Feb 2026 LIONGLOBAL SHORT DURATION BOND FUND (USD-H) QDIST US$0.9877 - 05 Feb 2026 LIONGLOBAL SOUTH EAST ASIA FUND (SGD) S$1.6900 - 05 Feb 2026 LIONGLOBAL TAIWAN FUND (SGD) S$2.1700 - 05 Feb 2026 LIONGLOBAL THAILAND FUND (SGD) S$3.0300 - 05 Feb 2026 LIONGLOBAL THAILAND FUND (USD) US$2.3780 - 05 Feb 2026 LIONGLOBAL VIETNAM FUND A (SGD) S$1.0930 - 05 Feb 2026 LIONGLOBAL VIETNAM FUND A (USD) US$0.8580 - 05 Feb 2026
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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$1.2847 - 05 Feb 2026 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS A (DIST) - SGD S$1.0000 - 03 Dec 2025 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (SGD) S$1.2458 - 05 Feb 2026 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (USD) US$1.7473 - 05 Feb 2026 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND (SGD) S$89.1200 - 05 Feb 2026 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND CLASS B (USD) US$126.0500 - 05 Feb 2026 MAYBANK FOCUS - MAMG GLOBAL SUKUK INCOME-I FUND CLASS A SGD DIS S$0.8271 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (SGD) S$1.8796 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (USD) US$1.6164 - 20 Nov 2025 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A DIS (SGD) S$0.9642 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (AUD) AUD1.0481 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (NZD) NZD1.0974 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (SGD) S$1.2284 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) USD US$1.1249 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (AUD) AUD0.7754 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (NZD) NZD0.8118 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (SGD) S$0.8363 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) SGD (DECUMULATION) S$0.6555 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) USD (DECUMULATION) US$0.7176 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) ACC S$1.0172 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) DIST S$0.7862 - 05 Feb 2026 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$1.3389 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (USD) US$1.4476 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (AUD) AUD0.7571 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (NZD) NZD0.8934 - 16 Jan 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (SGD) S$0.7809 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (USD) US$0.8952 - 05 Feb 2026 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(SGD) S$1.1105 - 02 Feb 2026 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(USD) US$1.1845 - 04 Feb 2026 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (ACC) JPY JPY100.0000 - 03 Feb 2025 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (ACC) SGD S$1.0277 - 05 Feb 2026 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (ACC) USD US$1.0000 - 03 Feb 2025 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (DIST) JPY JPY100.0000 - 03 Feb 2025 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (DIST) SGD S$1.0097 - 05 Feb 2026 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (DIST) USD US$1.0000 - 03 Feb 2025
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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 MYR1.0539 - 05 Feb 2026 MAYBANK MALAYSIA SUKUK FUND MYR1.0993 - 05 Feb 2026
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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 IDR1,530.6400 - 05 Feb 2026
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	Manulife Investment Management (Singapore) Pte. Ltd. Name of Funds Bid/NAV Price Offer Price Price as at MANULIFE EMPOWER CONSERVATIVE FUND A MDIS SGD HEDGED S$1.0500 - 05 Feb 2026 MANULIFE EMPOWER CONSERVATIVE FUND A MDIS USD US$1.0740 - 05 Feb 2026 MANULIFE EMPOWER GROWTH FUND A MDIS SGD HEDGED S$1.1120 - 05 Feb 2026 MANULIFE EMPOWER GROWTH FUND A MDIS USD US$1.1410 - 05 Feb 2026 MANULIFE EMPOWER INCOME FUND A MDIS SGD HEDGED S$1.0300 - 05 Feb 2026 MANULIFE EMPOWER INCOME FUND A MDIS USD US$1.0550 - 05 Feb 2026 MANULIFE EMPOWER MODERATE FUND A MDIS SGD HEDGED S$1.0840 - 05 Feb 2026 MANULIFE EMPOWER MODERATE FUND A MDIS USD US$1.1240 - 05 Feb 2026 MANULIFE SGD INCOME A MDIST (SGD) S$0.7790 - 05 Feb 2026 MANULIFE SGD INCOME C MDIS (SGD) S$0.7900 - 05 Feb 2026 MANULIFE SGD INCOME CLASS C-MDIS USD-H US$0.8750 - 05 Feb 2026 MANULIFE SGD INCOME FUND (SGD) S$1.1550 - 05 Feb 2026
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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$7.9700 - 05 Feb 2026 NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME R/D SGD S$8.4400 - 05 Feb 2026
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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 GBP20.4400 - 05 Feb 2026 NEUBERGER BERMAN 5G CONNECTIVITY FUND EUR A ACC EUR20.9600 - 05 Feb 2026 NEUBERGER BERMAN 5G CONNECTIVITY FUND USD A ACC US$22.6000 - 05 Feb 2026 NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A MDIST S$15.1500 - 05 Feb 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A MDIST AUD6.2000 - 05 Feb 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A MDIS EUR5.6500 - 05 Feb 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A MDIS HEDGED S$12.8800 - 05 Feb 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND USD A QDIS CLASS US$8.8400 - 05 Feb 2026 NEUBERGER BERMAN SHORT DURATION EMERGING MKT DEBT USD A MDIS US$8.4000 - 05 Feb 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A MDIS AUD7.8800 - 05 Feb 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACC EUR11.7100 - 30 Nov 2021 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A MDIS EUR7.1500 - 05 Feb 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A MDIS GBP7.9200 - 05 Feb 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A MDIS HKD8.1200 - 05 Feb 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACC S$23.8200 - 05 Feb 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A MDIS S$15.1300 - 05 Feb 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACC US$14.0700 - 05 Feb 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A MDIS US$8.1700 - 05 Feb 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING CLASS US$10.4000 - 05 Feb 2026 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACC CLASS HEDGED EUR8.8100 - 05 Feb 2026 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACC CLASS US$10.2100 - 05 Feb 2026
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	PIMCO ASIA PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at PIMCO GIS ASIA HIGH YIELD BOND FUND (SGD) S$6.6400 - 05 Feb 2026 PIMCO GIS ASIA HIGH YIELD BOND FUND - E INCOME USD US$7.0900 - 05 Feb 2026 PIMCO GIS ASIA STRATEGIC INTEREST BOND FUND (SGD-H) MDIST S$8.0000 - 05 Feb 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND ADMIN SGDH INCOME II S$10.9300 - 05 Feb 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND M-RETAIL INC II SGD-H S$11.9900 - 05 Feb 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND M-RETAIL INC USD US$13.3300 - 05 Feb 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND MRETL (CHF-H) (MDIST) CHF10.8300 - 05 Feb 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND MRETL SGD-H ACC S$13.9400 - 05 Feb 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND MRETL USD ACC US$14.5100 - 05 Feb 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND SGD-H S$12.7900 - 05 Feb 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND USD CL INCOME II US$12.5000 - 05 Feb 2026 PIMCO GIS CAPITAL SECURITIES FUND E USD ACC US$17.9200 - 05 Feb 2026 PIMCO GIS CAPITAL SECURITIES FUND INVST (SGD-H) QDIST S$10.0700 - 05 Feb 2026 PIMCO GIS CAPITAL SECURITIES FUND MRETL INCOME II (SGD-H) MDIST S$8.9000 - 05 Feb 2026 PIMCO GIS DIVERSIFIED INCOME FUND (AUD) (MDIST) AUD9.4700 - 05 Feb 2026 PIMCO GIS DIVERSIFIED INCOME FUND M RETAIL II (USD) MDIST US$8.1200 - 05 Feb 2026 PIMCO GIS DIVERSIFIED INCOME FUND SGD S$8.5000 - 05 Feb 2026 PIMCO GIS DIVERSIFIED INCOME FUND USD US$12.4700 - 05 Feb 2026 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD ACC US$34.2400 - 05 Feb 2026 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD INCOME US$10.8900 - 05 Feb 2026 PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS M INCOME USD US$10.5400 - 05 Feb 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E CL INC USD US$12.7800 - 05 Feb 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMIN INC USD US$12.1100 - 05 Feb 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND E CL ACC USD US$19.7200 - 05 Feb 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INST ACC USD US$22.9900 - 05 Feb 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INVST (SGD-H) QDIST S$8.8300 - 05 Feb 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL INC USD US$9.6400 - 05 Feb 2026 PIMCO GIS INCOME FUND (CNH-H) MDIST CNH101.8300 - 05 Feb 2026 PIMCO GIS INCOME FUND ADMIN (AUD-H) MDIST AUD8.8700 - 05 Feb 2026 PIMCO GIS INCOME FUND ADMIN (USD) ACC US$14.2800 - 05 Feb 2026 PIMCO GIS INCOME FUND ADMIN (USD) MDIST US$10.3200 - 05 Feb 2026 PIMCO GIS INCOME FUND ADMIN SGD-H MDIST S$9.5200 - 05 Feb 2026 PIMCO GIS INCOME FUND E (AUD-H) MDIST AUD8.2100 - 05 Feb 2026 PIMCO GIS INCOME FUND E (CHF-H) INC CHF6.3200 - 05 Feb 2026 PIMCO GIS INCOME FUND E (EUR-H) ACC EUR14.4800 - 05 Feb 2026 PIMCO GIS INCOME FUND E (EUR-H) MDIST EUR7.6000 - 05 Feb 2026 PIMCO GIS INCOME FUND E (GBP-H) MDIST GBP8.0400 - 05 Feb 2026 PIMCO GIS INCOME FUND E (HKD) MDIST HKD9.1300 - 05 Feb 2026 PIMCO GIS INCOME FUND E (JPY-H) ACC JPY1,014.0000 - 05 Feb 2026 PIMCO GIS INCOME FUND E (JPY-H) MDIST JPY855.0000 - 05 Feb 2026 PIMCO GIS INCOME FUND E (SGD-H) MDIST S$8.3100 - 05 Feb 2026 PIMCO GIS INCOME FUND E (USD) ACC US$17.9000 - 05 Feb 2026 PIMCO GIS INCOME FUND E (USD) MDIST US$9.7000 - 05 Feb 2026 PIMCO GIS INCOME FUND II (USD) US$11.1500 - 05 Feb 2026 PIMCO GIS INCOME FUND INST SGD-H S$9.4000 - 05 Feb 2026 PIMCO GIS INCOME FUND INSTITUTIONAL (EUR-H) MDIST EUR8.7400 - 05 Feb 2026 PIMCO GIS INCOME FUND INVESTOR (USD) MDIST US$9.7100 - 05 Feb 2026 PIMCO GIS INCOME FUND INVST (SGD-H) MDIST S$8.6800 - 05 Feb 2026 PIMCO GIS INFLATION MULTI ASSET FUND ADMIN (USD) QDIST US$10.1500 - 05 Feb 2026 PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) ACC EUR11.1200 - 05 Feb 2026 PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) QDIST EUR9.7400 - 05 Feb 2026 PIMCO GIS INFLATION MULTI ASSET FUND E (USD) ACC US$12.7400 - 05 Feb 2026 PIMCO GIS INFLATION MULTI-ASSET FUND SGD S$9.8700 - 05 Feb 2026 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) ACC EUR11.1300 - 05 Feb 2026 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) MDIST EUR8.3200 - 05 Feb 2026 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$12.9700 - 05 Feb 2026 PIMCO GIS LOW DURATION INCOME FUND E (USD) MDIST US$9.7400 - 05 Feb 2026 PIMCO GIS MORTGAGE OPPORTUNITIES FUND (USD) MDIST US$9.3900 - 05 Feb 2026 PIMCO GIS STRATEGIC INCOME FUND E (USD) ACC US$17.9300 - 05 Feb 2026
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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$4.3110 - 05 Feb 2026
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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$108.3900 - 05 Feb 2026 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND HEDGED (SGD) S$6.6200 - 05 Feb 2026 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY HEDGED A ACC (EUR) EUR77.6300 - 05 Feb 2026 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$9.1432 - 05 Feb 2026 SCHRODER ASIAN CREDIT OPPORTUNITIES FUND A DIS (SGD-H) S$0.5490 - 20 Aug 2018 SCHRODER ASIAN EQUITY YIELD FUND CLASS A (SGD) S$1.4180 - 05 Feb 2026 SCHRODER ASIAN GROWTH FUND (SGD) S$3.9900 - 05 Feb 2026 SCHRODER ASIAN GROWTH FUND (USD) US$4.3490 - 05 Feb 2026 SCHRODER ASIAN INCOME CLASS (AUD-H) A DIS AUD0.8490 - 05 Feb 2026 SCHRODER ASIAN INCOME CLASS (SGD) A DIS S$0.9170 - 05 Feb 2026 SCHRODER ASIAN INCOME CLASS (USD-H) A DIS US$0.7980 - 05 Feb 2026 SCHRODER ASIAN INVESTMENT GRADE CREDIT SGD A DIS S$0.7260 - 05 Feb 2026 SCHRODER BIC FUND (SGD) S$1.6620 - 05 Feb 2026 SCHRODER EMERGING EUROPE FUND (SGD) S$1.1290 - 12 May 2017 SCHRODER EMERGING MARKETS FUND (SGD) S$2.7620 - 05 Feb 2026 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$16.8235 - 05 Feb 2026 SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (USD) MV US$4.9210 - 05 Feb 2026 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES (SGD-H) A DIS S$100.1597 - 05 Feb 2026 SCHRODER ISF ASIAN DIV MAXIMISER (AUD) A DIS MF AUD114.3231 - 05 Feb 2026 SCHRODER ISF ASIAN DIV MAXIMISER (AUD-H) A DIS MFC AUD82.9459 - 05 Feb 2026 SCHRODER ISF ASIAN DIV MAXIMISER (EUR) A DIS EUR96.2975 - 05 Feb 2026 SCHRODER ISF ASIAN DIV MAXIMISER (EUR-H) A DIS EUR67.1514 - 05 Feb 2026 SCHRODER ISF ASIAN DIV MAXIMISER (SGD) A DIS S$86.1217 - 05 Feb 2026 SCHRODER ISF ASIAN DIV MAXIMISER (SGD-H) A DIS S$78.5465 - 05 Feb 2026 SCHRODER ISF ASIAN DIV MAXIMISER (USD) A DIS MF US$85.2165 - 05 Feb 2026 SCHRODER ISF ASIAN EQUITY YIELD A ACC (USD) US$54.3040 - 05 Feb 2026 SCHRODER ISF ASIAN EQUITY YIELD A DIS (USD) MF US$26.2606 - 05 Feb 2026 SCHRODER ISF CHINA A A ACC (USD) US$161.3725 - 05 Feb 2026 SCHRODER ISF EMERGING EUROPE A ACC (EUR) EUR24.8137 - 28 Apr 2025 SCHRODER ISF EMERGING EUROPE Y9 ACC (EUR) EUR0.0100 - 18 Jul 2022 SCHRODER ISF EMERGING MARKETS A ACC (USD) US$25.6204 - 05 Feb 2026 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A ACC (USD) US$31.7763 - 05 Feb 2026 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A DIS (USD) QF US$7.9604 - 05 Feb 2026 SCHRODER ISF EMERGING MARKETS DEBT ABS RTN (SGD-H) A DIS S$5.0727 - 05 Feb 2026 SCHRODER ISF EMERGING MKTS DEBT ABS RETURN (EUR-H) A ACC EUR27.1719 - 05 Feb 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME (AUD-H) A DIS MFC AUD90.9764 - 05 Feb 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME (EUR-H) A DIS EUR66.2166 - 05 Feb 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME (SGD-H) A DIS S$86.5640 - 05 Feb 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A ACC US$156.4614 - 05 Feb 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A DIS MF US$96.4636 - 05 Feb 2026 SCHRODER ISF EUROPEAN DIV MAXIMISER (EUR) A DIS EUR32.3763 - 05 Feb 2026 SCHRODER ISF EUROPEAN DIV MAXIMISER (SGDH) A DIS S$87.7693 - 05 Feb 2026 SCHRODER ISF EUROPEAN DIV MAXIMISER (USDH) A DIS MF US$65.4152 - 05 Feb 2026 SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR EUR43.2537 - 05 Feb 2026 SCHRODER ISF EUROPEAN VALUE A ACC (EUR) EUR115.4890 - 05 Feb 2026 SCHRODER ISF EUROPEAN VALUE A ACC (SGD-H) S$191.2385 - 05 Feb 2026 SCHRODER ISF FRONTIER MARKETS EQUITY SGD A ACC S$166.5960 - 05 Feb 2026 SCHRODER ISF GLB DIV MAXIMISER (EUR-H) A DIS EUR7.3328 - 05 Feb 2026 SCHRODER ISF GLB DIV MAXIMISER (SGD) A ACC S$16.9612 - 05 Feb 2026 SCHRODER ISF GLB DIV MAXIMISER (SGD) A DIS S$4.3206 - 05 Feb 2026 SCHRODER ISF GLB DIV MAXIMISER (USD) A DIS QF US$4.6907 - 05 Feb 2026 SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD US$182.0972 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT HIGH INCOME A DIS (USD) US$70.4614 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD-H AUD172.2792 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR-H EUR117.3089 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP-H GBP122.0092 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD-H S$167.6535 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD US$143.8165 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS AUD-H AUD120.5337 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS CNH-H CNH608.9034 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS EUR-H EUR83.7443 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS GBP-H GBP87.0246 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS HKD HKD705.5778 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS SGD-H S$116.7964 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS USD US$87.4417 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME C DIS EUR-H EUR88.8283 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME C DIS SGD-H S$122.5720 - 05 Feb 2026 SCHRODER ISF GLOBAL CREDIT INCOME C DIS USD US$92.8100 - 05 Feb 2026 SCHRODER ISF GLOBAL DIV MAXIMISER (AUD-H) A DIS AUD7.4097 - 05 Feb 2026 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES (SGD)A ACC S$24.6580 - 05 Feb 2026 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FUND (USD) US$29.3889 - 05 Feb 2026 SCHRODER ISF GLOBAL GOLD SGD HEDGED A - ACC S$541.6662 - 05 Feb 2026 SCHRODER ISF GLOBAL HIGH YIELD (SGD-H) A MDIST S$37.4776 - 05 Feb 2026 SCHRODER ISF GLOBAL MULTI ASSET INCOME A DIS (USD) MF US$81.5775 - 05 Feb 2026 SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS AUD-H AUD74.2274 - 05 Feb 2026 SCHRODER ISF GLOBAL MULTI-ASSET INCOME GBP H A DIS GBP79.2370 - 05 Feb 2026 SCHRODER ISF GLOBAL MULTI-ASSET INCOME SGD H A DIS S$86.9239 - 05 Feb 2026 SCHRODER ISF GLOBAL TARGET RETURN A ACC USD US$166.3723 - 05 Feb 2026 SCHRODER ISF JAPANESE EQUITY USD A ACC US$13.5687 - 05 Feb 2026 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$85.4401 - 05 Feb 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND SGD A ACC S$1.0000 - 04 Feb 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND SGD A DIS S$1.0000 - 04 Feb 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND SGD D DIS S$1.0000 - 04 Feb 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND USD A ACC US$1.0000 - 04 Feb 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND USD A DIS US$1.0000 - 04 Feb 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND USD D DIS US$1.0000 - 04 Feb 2026 SCHRODER MULTI-ASSET REVOLUTION CLASS A (SGD) S$1.6490 - 05 Feb 2026 SCHRODER SINGAPORE TRUST CLASS A (SGD) S$2.2300 - 05 Feb 2026 SCHRODERS GLOBAL EMERGING MARKET OPPORTUNITIES FUND (SGD) S$1.7800 - 05 Feb 2026
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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$53.9100 - 05 Feb 2026 FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (USD) US$58.0600 - 05 Feb 2026 FTIF - FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD US$20.5300 - 05 Feb 2026 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (SGD-H1) S$6.0700 - 05 Feb 2026 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (USD) US$5.2800 - 05 Feb 2026 FTIF - FRANKLIN INCOME FUND A (MDIS) (EUR-H1) EUR6.4500 - 05 Feb 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (AUD-H1) AUD7.2700 - 05 Feb 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (JPY-H1) JPY918.5900 - 05 Feb 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (SGD-H1) S$6.4700 - 05 Feb 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (USD) US$9.9700 - 05 Feb 2026 FTIF - FRANKLIN INCOME FUND W (MDIS) USD US$9.3100 - 05 Feb 2026 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (SGD) S$19.3500 - 05 Feb 2026 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (USD) US$127.0400 - 05 Feb 2026 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) SGD-H1 S$28.0200 - 05 Feb 2026 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) USD US$56.8400 - 05 Feb 2026 FTIF - FRANKLIN U.S. GOVERNMENT FUND A(MDIS) (USD) US$7.2200 - 05 Feb 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD) S$40.3000 - 05 Feb 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD-H) S$48.3700 - 05 Feb 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (USD) US$35.5600 - 05 Feb 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND AS (ACC) SGD CPF S$27.1200 - 05 Feb 2026 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (SGD) S$12.2600 - 05 Feb 2026 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (USD) US$50.6800 - 05 Feb 2026 FTIF - TEMPLETON CHINA FUND A(ACC) (SGD) S$8.2000 - 05 Feb 2026 FTIF - TEMPLETON CHINA FUND A(ACC) (USD) US$26.1500 - 05 Feb 2026 FTIF - TEMPLETON EMERGING MARKETS BALANCE FUND A(ACC) (USD) US$14.7800 - 05 Feb 2026 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) USD US$4.5200 - 05 Feb 2026 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) USD US$7.7700 - 05 Feb 2026 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (SGD) S$14.4100 - 05 Feb 2026 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (USD) US$72.6600 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP) GBP8.1500 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP-H) GBP5.1500 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) EUR-H1 EUR5.7400 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(ACC) (USD) US$28.1400 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD) S$6.0800 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD-H1) S$6.1800 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (USD) US$11.0200 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL BOND FUND MDIS (AUD-H1) AUD5.9100 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL FUND A(ACC) (SGD) S$12.6800 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL FUND A(ACC) (USD) US$52.9200 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL FUND AS (ACC) SGD CPF S$13.1600 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL LEADERS FUND A(MDIS) (SGD) S$7.5200 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL LEADERS FUND A(MDIS-PLUS) USD US$12.3900 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL LEADERS FUND AS (MDIS) SGD CPF S$11.9900 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL SMALLER COMPANIES FUND A(ACC) (USD) US$57.8100 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A (SGD) MDIS S$5.1300 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) SGD-H S$4.6800 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) USD US$7.9400 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL VALUE AND INCOME FUND A(ACC) (SGD) S$17.5100 - 05 Feb 2026 FTIF - TEMPLETON GLOBAL VALUE AND INCOME FUND AS (ACC) SGD CPF S$16.7300 - 05 Feb 2026 FTIF - TEMPLETON JAPAN FUND A(ACC) (USD) US$15.3100 - 05 Feb 2026 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$9.4600 - 05 Feb 2026 FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (USD) US$91.0100 - 05 Feb 2026 FTIF - TEMPLETON THAILAND FUND A(ACC) (USD) US$29.7200 - 13 Dec 2019 FTSF - FRANKLIN GLOBAL SUKUK FUND A (ACC) USD US$13.9100 - 05 Feb 2026 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD S$7.9400 - 05 Feb 2026 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD US$8.0400 - 05 Feb 2026 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD S$13.7500 - 05 Feb 2026 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD-H1 S$13.2900 - 05 Feb 2026 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) USD US$14.6000 - 05 Feb 2026 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$19.7200 - 05 Feb 2026 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD US$20.3900 - 05 Feb 2026 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND AS (ACC) SGD S$17.3800 - 05 Feb 2026
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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 GBP2.0558 - 05 Feb 2026 CT GLOBAL EXTENDED ALPHA FUND (SGD) ACC S$3.5519 - 05 Feb 2026 CT GLOBAL EXTENDED ALPHA FUND (SGD-H) ACC S$3.3324 - 05 Feb 2026 CT GLOBAL EXTENDED ALPHA FUND (USD) ACC US$2.7891 - 05 Feb 2026
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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$243.2400 - 05 Feb 2026 UBS (CAY) CHINA A OPPORTUNITY CLASS A SHARES (USD) US$329.9200 - 05 Feb 2026 UBS (CAY) CHINA A OPPORTUNITY CLASS Q SHARES (USD) US$151.2300 - 05 Feb 2026 UBS (LUX) - SYSTEMATIC ALLOCATION PORT MEDIUM USD EUR-H PACC EUR118.3300 - 05 Feb 2026 UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) P-MDIST US$106.8300 - 05 Feb 2026 UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC EUR198.0800 - 05 Feb 2026 UBS (LUX) BOND FUND - FULL CYCLE ASIAN BOND (USD) P-MDIST US$78.0500 - 05 Feb 2026 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$57.4000 - 05 Feb 2026 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD USD (SGD-H) P-MDIST S$53.6600 - 05 Feb 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-ACC AUD123.9500 - 05 Feb 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-MDIST AUD99.6900 - 05 Feb 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P- MDIST HKD1,631.2600 - 05 Feb 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P-ACC HKD1,928.2800 - 05 Feb 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (RMB-H) P- ACC CNH1,928.3100 - 05 Feb 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (SGD) P- ACC S$241.3000 - 05 Feb 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P- MDIST US$161.8700 - 05 Feb 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC US$1,436.7900 - 05 Feb 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q ACC US$212.2700 - 05 Feb 2026 UBS (LUX) EQUITY FUND - GLOBAL INCOME (USD) P-8% MDIST US$75.8900 - 05 Feb 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (SGD) P-ACC S$96.1700 - 05 Feb 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (HKD) P-ACC HKD988.2300 - 05 Feb 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC US$97.2000 - 05 Feb 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC US$100.4300 - 05 Feb 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF-H) P-DIST CHF143.4900 - 05 Feb 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR H) P-DIST EUR158.4100 - 05 Feb 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (SGD-H) P-MDIST S$123.5000 - 05 Feb 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC US$371.0600 - 05 Feb 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-MDIST US$153.8800 - 05 Feb 2026 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) I-A1-ACC US$116.6200 - 05 Feb 2026 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC US$280.0200 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (RMB-H) P-6% MDIST CNH602.8400 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-6%-MDIST AUD61.3800 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-MDIST AUD58.3300 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-6% MDIST HKD584.0400 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-MDIST HKD678.9300 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-6% MDIST S$60.7000 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-MDIST S$65.2700 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6% MDIST US$58.2100 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-MDIST US$69.0400 - 05 Feb 2026 UBS (LUX) KEY SELECTION SICAV - EMERGING MARKETS INCOME (USD) P-MDIST US$50.7400 - 28 Apr 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC EUR129.4600 - 31 Dec 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIST EUR107.5900 - 31 Dec 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-ACC GBP135.2400 - 31 Dec 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-DIST GBP112.7100 - 31 Dec 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD-H) P-DIST HKD103.6800 - 31 Dec 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-ACC US$155.6200 - 31 Dec 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-DIST US$129.6000 - 31 Dec 2025 UBS (LUX) STRATEGY FUND - BALANCED (USD) (SGD-H) P-MDIST S$1,151.9000 - 05 Feb 2026 UBS (LUX) STRATEGY FUND - BALANCED (USD-H) P-MDIST US$1,146.6600 - 05 Feb 2026 UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST US$99.0500 - 05 Feb 2026 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (SGD-H) P-ACC S$117.4100 - 05 Feb 2026 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (SGD-H) P-ACC S$130.1900 - 05 Feb 2026 UBS ASIAN GLOBAL STRATEGY BALANCED (USD) (SGD-H) P-MDIST S$105.9300 - 04 Feb 2026 UBS EURO HIGH YIELD (AUD-H) AUD84.2800 - 05 Feb 2026 UBS EURO HIGH YIELD (EUR) P-MDIST EUR120.9400 - 05 Feb 2026 UBS EURO HIGH YIELD (SGD-H) (MDIS) S$84.9700 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (SGD-H) P-8% (MDIST) S$72.6500 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (AUD-H) P-8% (MDIST) AUD77.4200 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (EUR) (ACC) EUR165.6300 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (EUR) P-8% (MDIST) EUR64.8900 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (GBP-H) P-8% (MDIST) GBP72.8600 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (HKD-H) P-8% (MDIST) HKD724.2500 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (RMB-H) P-8% (MDIST) CNH944.9900 - 15 Dec 2020 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (ACC) S$184.9500 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (MDIST) S$110.5100 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) (ACC) US$199.6400 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) (MDIST) US$113.7100 - 05 Feb 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) P-8% (MDIST) US$78.1900 - 05 Feb 2026 UBS EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC SGD-H S$258.7500 - 05 Feb 2026
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Refer to the latest prospectus / PHS / factsheet at https://www.maybank2u.com.sg/en/personal/investment/unit-trusts/fund-houses/fund-houses.page
Maybank Singapore Limited UEN 201804195C