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: 5 November 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 DANAREKSA INVESTMENT MANAGEMENT SINGAPORE PTE. LTD 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 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$3.0126 - 04 Nov 2026 ABRDN ASIA PACIFIC INCOME EQUITY FUND (SGD) S$8.5078 - 04 Nov 2026 ABRDN ASIA PACIFIC INCOME EQUITY FUND (USD) US$5.2364 - 04 Nov 2026 ABRDN ASIAN SMALLER COMPANIES FUND (SGD) S$3.3020 - 04 Nov 2026 ABRDN EUROPEAN SUSTAINABLE EQUITY FUND (SGD) S$2.0199 - 04 Nov 2026 ABRDN GLOBAL EMERGING MARKETS FUND (SGD) S$3.2765 - 04 Nov 2026 ABRDN GLOBAL SUSTAINABLE EQUITY FUND (SGD) S$1.6878 - 04 Nov 2026 ABRDN GLOBAL TECHNOLOGY FUND (SGD) S$2.7222 - 04 Nov 2026 ABRDN INDIA OPPORTUNITIES FUND (SGD) S$4.6910 - 04 Nov 2026 ABRDN INDONESIA EQUITY FUND (SGD) S$2.8483 - 04 Nov 2026 ABRDN INDONESIA EQUITY FUND (USD) US$2.5659 - 04 Nov 2026 ABRDN MALAYSIAN EQUITY FUND (SGD) S$6.1937 - 04 Nov 2026 ABRDN SINGAPORE EQUITY FUND (SGD) S$10.6087 - 04 Nov 2026 ABRDN THAILAND EQUITY FUND (SGD) S$8.2028 - 04 Nov 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$8.2000 - 04 Nov 2026 AB FCP I AMERICAN INCOME PORTFOLIO AT GBP-H GBP9.6400 - 04 Nov 2026 AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD-H AUD9.7600 - 04 Nov 2026 AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD-H S$9.8200 - 04 Nov 2026 AB FCP I EUROPEAN INCOME PORTFOLIO AT AUD-H AUD11.8600 - 04 Nov 2026 AB FCP I EUROPEAN INCOME PORTFOLIO AT SGD-H S$11.2900 - 04 Nov 2026 AB FCP I GLOBAL HIGH YIELD CLASS AT USD US$2.9500 - 04 Nov 2026 AB FCP I GLOBAL HIGH YIELD PORT AT (AUD-H) AUD9.6500 - 04 Nov 2026 AB FCP I GLOBAL HIGH YIELD PORT AT SGD-H S$9.0000 - 04 Nov 2026 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A USD US$2.9800 - 04 Nov 2026 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR-H MDIS EUR9.9000 - 04 Nov 2026 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB-H MDIS CNH64.0000 - 04 Nov 2026 AB FCP l AMERICAN INCOME PORTFOLIO CLASS AT USD US$6.0200 - 04 Nov 2026 AB FCP l GLOBAL HIGH YIELD CLASS AA (USD) US$7.0600 - 04 Nov 2026 AB SICAV I LOW VOLATILITY EQUITY CLASS AD USD US$27.6900 - 04 Nov 2026 AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT USD US$11.4300 - 04 Nov 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS A2 USD US$17.7100 - 04 Nov 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AA USD US$9.8000 - 04 Nov 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT AUD-H AUD11.4300 - 16 Jun 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT SGD-H S$10.9800 - 04 Nov 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT USD US$11.3600 - 04 Nov 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 AUD43.6200 - 04 Nov 2026 AB SICAV I EMERGING MARKETS MULTI-ASSET CLASS AD USD US$13.5200 - 04 Nov 2026 AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO SGD S$13.4600 - 04 Nov 2026 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX GBP-H GBP10.5900 - 04 Nov 2026 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX SGD-H S$10.7600 - 04 Nov 2026 AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD S$891.5800 - 04 Nov 2026 AB SICAV I LOW VOLATILITY EQUITY CLASS AD AUD-H AUD24.7600 - 04 Nov 2026 AB SICAV I LOW VOLATILITY EQUITY CLASS AD SGD-H S$25.7600 - 04 Nov 2026 AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO A SGD-H S$42.0500 - 04 Nov 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) EUR27.5000 - 04 Nov 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (SGD-H) S$30.7000 - 04 Nov 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (USD) US$33.4200 - 04 Nov 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A GBP-H GBP30.8200 - 04 Nov 2026 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD-H S$32.0200 - 04 Nov 2026 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD US$44.7700 - 04 Nov 2026 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD S$57.3000 - 04 Nov 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) AUD3.9018 - 04 Nov 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (EUR-H) EUR3.9775 - 04 Nov 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (GBP-H) GBP4.0849 - 04 Nov 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (SGD-H) S$3.9162 - 04 Nov 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (USD) US$4.1201 - 04 Nov 2026 ALLIANZ ALL CHINA EQUITY AT H2 RMB CNH10.1096 - 04 Nov 2026 ALLIANZ ALL CHINA EQUITY AT USD US$11.9819 - 04 Nov 2026 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 (AUD) AUD7.7426 - 04 Nov 2026 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 RMB CNH8.0748 - 04 Nov 2026 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG USD US$8.7721 - 04 Nov 2026 ALLIANZ CHINA A-SHARES AT SGD S$13.0693 - 04 Nov 2026 ALLIANZ CHINA A-SHARES AT USD US$13.9113 - 04 Nov 2026 ALLIANZ CHINA A-SHARES CLASS AT (RMB) CNH8.8749 - 04 Nov 2026 ALLIANZ CHINA A-SHARES PT USD US$1,489.2000 - 04 Nov 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (H2 RMB) CNH3.8561 - 04 Nov 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG SGD S$3.3782 - 04 Nov 2026 ALLIANZ EUROPE EQUITY GROWTH FUND (EUR) ACC EUR354.2900 - 04 Nov 2026 ALLIANZ EUROPE EQUITY GROWTH FUND (SGD-H) S$25.6127 - 04 Nov 2026 ALLIANZ EUROPE EQUITY GROWTH FUND (USD-H) US$27.6193 - 04 Nov 2026 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (EUR) ACC EUR214.6600 - 04 Nov 2026 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (SGD-H) ACC S$16.5397 - 04 Nov 2026 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (USD-H) ACC US$18.8449 - 04 Nov 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AM SGD-H S$10.6805 - 04 Nov 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM (EUR) DIS EUR12.2796 - 04 Nov 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM DIS H2-USD US$12.5268 - 04 Nov 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM H2-AUD AUD11.5527 - 04 Nov 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (EUR) EUR352.9400 - 04 Nov 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-EUR) EUR295.6200 - 04 Nov 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-SGD) S$27.4802 - 04 Nov 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (HKD) HKD31.4857 - 04 Nov 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (USD) US$37.0496 - 04 Nov 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ET (H2-SGD) S$10.5405 - 04 Nov 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (AUD-H) MDIS AUD9.0535 - 04 Nov 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (SGD-H) MDIS S$8.8451 - 04 Nov 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG USD MDIS US$9.0770 - 04 Nov 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (EUR-H) ACC EUR109.7200 - 04 Nov 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (SGD-H) ACC S$11.7375 - 04 Nov 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD ACC US$12.9825 - 04 Nov 2026 ALLIANZ GLOBAL OPPORTUNISTIC BOND AMG (H2-SGD) S$7.6286 - 04 Nov 2026 ALLIANZ GLOBAL OPPORTUNISTIC BOND PMG (H2-SGD) S$792.4700 - 04 Nov 2026 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-SGD) MDIS S$12.4765 - 04 Nov 2026 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-USD) MDIS US$12.9179 - 04 Nov 2026 ALLIANZ GLOBAL SUSTAINABILITY AMGI (H2-SGD) S$9.0357 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AM (H2-RMB) CNH6.8422 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) AUD7.6183 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-CHF) CHF10.1304 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) EUR7.7660 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) GBP7.5765 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-NZD) NZD6.8231 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) US$8.2324 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AMG2 (USD) US$12.9999 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AMGi23 DIS (H2-SGD) S$11.9462 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AMi DIS (H2-CHF) CHF8.9125 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AMi3 DIS (H2-SGD) S$7.3287 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) US$30.1405 - 04 Nov 2026 ALLIANZ INCOME AND GROWTH - CLASS PM DIS (USD) US$822.3600 - 04 Nov 2026 ALLIANZ STRATEGIC BOND AT ACC (H2-SGD) S$6.6754 - 04 Nov 2026 ALLIANZ STRATEGIC BOND AT ACC (USD) US$7.8410 - 04 Nov 2026 ALLIANZ THEMATIC AMG USD US$13.3792 - 04 Nov 2026 ALLIANZ THEMATICA AMG H2-AUD AUD12.1039 - 04 Nov 2026 ALLIANZ THEMATICA AMGi H2-SGD S$12.3942 - 04 Nov 2026 ALLIANZ US HIGH YIELD (MDIS) (SGD-H) S$5.1240 - 04 Nov 2026 ALLIANZ US HIGH YIELD AM (H2-AUD) AUD5.3217 - 04 Nov 2026 ALLIANZ US HIGH YIELD AM (H2-EUR) EUR5.6086 - 04 Nov 2026 ALLIANZ US HIGH YIELD AM (USD) US$5.3176 - 04 Nov 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-AUD) (DIS) AUD7.9842 - 04 Nov 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-EUR) (DIS) EUR8.4757 - 04 Nov 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-GBP) (DIS) GBP8.2692 - 04 Nov 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-SGD) (DIS) S$7.8018 - 04 Nov 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM USD (DIS) US$8.4889 - 04 Nov 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD (ACC) US$14.6644 - 04 Nov 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 CASH USD - A2 USD (C) US$131.9600 - 04 Nov 2026 AMUNDI FUNDS EMERGING MARKET BLENDED BOND A2 (EUR) ACC EUR117.4200 - 04 Nov 2026 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) ACC S$119.0200 - 04 Nov 2026 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) MDIST S$73.8100 - 04 Nov 2026 AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 SGD HGD QTI (D) S$59.0500 - 04 Nov 2026 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2HS-MD (SGD) S$80.5300 - 04 Nov 2026 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-C (USD) US$128.3700 - 04 Nov 2026 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-MD (USD) US$90.8200 - 04 Nov 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$18.6400 - 04 Nov 2026 AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI (D) S$42.9600 - 04 Nov 2026 FIRST EAGLE AMUNDI INCOME BUILDER FUND A2U MD (D) USD US$114.6000 - 04 Nov 2026 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD) S$95.9500 - 03 Nov 2026 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD-H) S$94.4800 - 04 Nov 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-C) (SGD-H) ACC S$203.5700 - 04 Nov 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-MD) (SGD-H) S$126.9300 - 04 Nov 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-QD) (SGD-H) S$126.9700 - 04 Nov 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AS-C) (SGD) S$294.0300 - 04 Nov 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AU2-C) (USD) US$235.6500 - 04 Nov 2026 KBI GLOBAL ENERGY TRANSITION FUND - SGD CLASS B (C) S$12.3630 - 04 Nov 2026 KBI GLOBAL ENERGY TRANSITION FUND - USD CLASS G (C) US$13.1450 - 04 Nov 2026
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	BLACKROCK Name of Funds Bid/NAV Price Offer Price Price as at BF1 BLACKROCK ADVANTAGE ASEAN EQUITY FUND (SGD-H A ACC) S$92.1880 - 04 Nov 2026 BF1 BLACKROCK ADVANTAGE ASEAN EQUITY FUND (SGD-H A DIST) S$92.0680 - 04 Nov 2026 BF1 BLACKROCK ADVANTAGE ASEAN EQUITY FUND (USD A ACC) US$92.5290 - 04 Nov 2026 BF1 BLACKROCK ADVANTAGE ASEAN EQUITY FUND (USD A DIST) US$92.4130 - 04 Nov 2026 BGF - ASIAN DRAGON FUND A2 (SGD-H) S$18.4300 - 04 Nov 2026 BGF - ASIAN DRAGON FUND A2 USD US$67.3600 - 04 Nov 2026 BGF - ASIAN DRAGON FUND D2 (USD) ACC US$77.5200 - 04 Nov 2026 BGF - ASIAN GROWTH LEADERS A2 (SGD-H) S$21.0200 - 10 Jul 2026 BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC US$32.2000 - 10 Jul 2026 BGF - ASIAN HIGH YIELD BOND FUND A6 USD US$4.7800 - 04 Nov 2026 BGF - ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST S$5.5400 - 04 Nov 2026 BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED EUR5.9000 - 04 Nov 2026 BGF - ASIAN TIGER BOND FUND A6 SGD-H S$5.9400 - 04 Nov 2026 BGF - ASIAN TIGER BOND FUND A6 USD MDIS US$8.0100 - 04 Nov 2026 BGF - ASIAN TIGER BOND FUND A8 AUD-H AUD7.7700 - 04 Nov 2026 BGF - CHINA BOND FUND A2 (RMB) ACC CNH110.8000 - 04 Nov 2026 BGF - CHINA BOND FUND A2 (USD) ACC US$16.6100 - 04 Nov 2026 BGF - CHINA BOND FUND A2 (USD-H) ACC US$11.9100 - 04 Nov 2026 BGF - CHINA BOND FUND A6 (AUD-H) MDIST AUD7.8900 - 04 Nov 2026 BGF - CHINA BOND FUND A6 (EUR-H) MDIST EUR7.1000 - 04 Nov 2026 BGF - CHINA BOND FUND A6 (GBP-H) MDIST GBP7.9500 - 04 Nov 2026 BGF - CHINA BOND FUND A6 (RMB) MDIST CNH81.9500 - 04 Nov 2026 BGF - CHINA BOND FUND A6 (SGD-H) MDIST S$7.6400 - 04 Nov 2026 BGF - CHINA BOND FUND A6 (USD-H) MDIST US$8.3600 - 04 Nov 2026 BGF - CHINA FUND A2 USD ACC US$18.2700 - 04 Nov 2026 BGF - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD-HEDGED US$89.8200 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC S$13.2100 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A2 USD US$14.9900 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H EUR6.5400 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H GBP7.2400 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H HKD74.3400 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A6 JPY-H JPY929.0000 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H S$7.0700 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A6 USD US$8.0900 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H AUD7.7100 - 04 Nov 2026 BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H CNH79.4300 - 04 Nov 2026 BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC US$26.8600 - 04 Nov 2026 BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST CNH93.3300 - 04 Nov 2026 BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST S$9.7800 - 04 Nov 2026 BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST US$10.3400 - 04 Nov 2026 BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC EUR23.2400 - 04 Nov 2026 BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC S$14.6300 - 04 Nov 2026 BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC US$66.9100 - 04 Nov 2026 BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST S$12.4400 - 04 Nov 2026 BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST US$12.8600 - 04 Nov 2026 BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS EUR17.7000 - 04 Nov 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS EUR13.2300 - 04 Nov 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) GBP18.0900 - 04 Nov 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) S$14.6900 - 04 Nov 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) US$16.7100 - 04 Nov 2026 BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) AUD13.7600 - 04 Nov 2026 BGF - EUROPEAN FOCUS FUND A2 USD-H ACC US$29.3900 - 04 Nov 2026 BGF - EUROPEAN FUND A2 EUR EUR209.3900 - 04 Nov 2026 BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR EUR63.7900 - 04 Nov 2026 BGF - FINTECH FUND A2 (SGD-H) ACC S$11.7800 - 04 Nov 2026 BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) AUD26.2000 - 04 Nov 2026 BGF - GLOBAL ALLOCATION FUND A2 (EUR) EUR86.2900 - 04 Nov 2026 BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) EUR52.3600 - 04 Nov 2026 BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) GBP46.5500 - 04 Nov 2026 BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) S$20.4600 - 04 Nov 2026 BGF - GLOBAL ALLOCATION FUND A2 (USD) US$97.0400 - 04 Nov 2026 BGF - GLOBAL ALLOCATION FUND C2 (USD) US$68.1900 - 04 Nov 2026 BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) S$24.7600 - 04 Nov 2026 BGF - GLOBAL EQUITY INCOME FUND A2 (USD) US$30.7900 - 04 Nov 2026 BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) GBP14.8000 - 04 Nov 2026 BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) S$14.0300 - 04 Nov 2026 BGF - GLOBAL EQUITY INCOME FUND A6 (USD) US$20.0500 - 04 Nov 2026 BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) AUD15.0300 - 04 Nov 2026 BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD US$8.1800 - 04 Nov 2026 BGF - GLOBAL MULTI-ASSET INCOME A6 SGD-H S$6.8900 - 04 Nov 2026 BGF - GLOBAL MULTI-ASSET INCOME A8 AUD-H AUD7.9800 - 04 Nov 2026 BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED EUR6.1000 - 04 Nov 2026 BGF - NEXT GENERATION TECHNOLOGY FUND A2 SGD-H S$24.8400 - 04 Nov 2026 BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD US$28.4500 - 04 Nov 2026 BGF - SUSTAINABLE ENERGY FUND A10 (USD) US$12.7300 - 04 Nov 2026 BGF - SUSTAINABLE ENERGY FUND A2 (EUR) EUR20.3500 - 04 Nov 2026 BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) EUR19.0100 - 04 Nov 2026 BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) S$21.6200 - 04 Nov 2026 BGF - SUSTAINABLE ENERGY FUND A2 (USD) US$22.8900 - 04 Nov 2026 BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD US$13.2000 - 04 Nov 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD US$11.4100 - 04 Nov 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 (USD) US$9.9300 - 04 Nov 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 SGD-H S$9.4500 - 04 Nov 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 (SGD-H) S$9.9300 - 04 Nov 2026 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST GBP8.4900 - 04 Nov 2026 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST S$8.1900 - 04 Nov 2026 BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD US$4.1400 - 04 Nov 2026 BGF - US DOLLAR RESERVE FUND A2 USD US$188.4405 - 04 Nov 2026 BGF - WORLD ENERGY FUND A2 (EUR) EUR33.8400 - 04 Nov 2026 BGF - WORLD ENERGY FUND A2 (EUR-H) EUR8.9800 - 04 Nov 2026 BGF - WORLD ENERGY FUND A2 (SGD-H) S$9.6100 - 04 Nov 2026 BGF - WORLD ENERGY FUND A2 (USD) US$38.0600 - 04 Nov 2026 BGF - WORLD FINANCIALS A2 (USD) US$73.9200 - 04 Nov 2026 BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD S$24.6500 - 04 Nov 2026 BGF - WORLD GOLD FUND A2 AUD HEDGED AUD25.0500 - 04 Nov 2026 BGF - WORLD GOLD FUND A2 EUR EUR86.0500 - 04 Nov 2026 BGF - WORLD GOLD FUND A2 EUR HEDGED EUR11.9500 - 04 Nov 2026 BGF - WORLD GOLD FUND A2 SGD-HEDGED S$14.5100 - 04 Nov 2026 BGF - WORLD GOLD FUND A2 USD US$96.7700 - 04 Nov 2026 BGF - WORLD HEALTHSCIENCE FUND A10 USD US$10.6800 - 04 Nov 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) AUD26.9800 - 04 Nov 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) EUR75.7600 - 04 Nov 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) S$26.4600 - 04 Nov 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (USD) US$85.2000 - 04 Nov 2026 BGF - WORLD HEALTHSCIENCE FUND A2 JPY-H JPY1,484.0000 - 04 Nov 2026 BGF - WORLD HEALTHSCIENCE FUND D2 USD US$98.3400 - 04 Nov 2026 BGF - WORLD MINING FUND A2 (EUR) EUR90.3200 - 04 Nov 2026 BGF - WORLD MINING FUND A2 (EUR-H) EUR6.9300 - 04 Nov 2026 BGF - WORLD MINING FUND A2 (SGD-H) S$8.0900 - 04 Nov 2026 BGF - WORLD MINING FUND A2 (USD) US$101.5700 - 04 Nov 2026 BGF - WORLD TECHNOLOGY FUND A10 USD US$18.6200 - 04 Nov 2026 BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC AUD17.7900 - 04 Nov 2026 BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC EUR118.3600 - 04 Nov 2026 BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC EUR32.8300 - 04 Nov 2026 BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC GBP98.7800 - 04 Nov 2026 BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC S$32.7500 - 04 Nov 2026 BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC US$133.1100 - 04 Nov 2026 BGF - WORLD TECHNOLOGY FUND A2 JPY-H JPY3,057.0000 - 04 Nov 2026 BSF - BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND A2 USD US$216.5100 - 04 Nov 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC EUR86.2000 - 04 Nov 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC US$138.2800 - 04 Nov 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS EUR52.3400 - 04 Nov 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS S$54.9900 - 04 Nov 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS US$61.5400 - 04 Nov 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$98.3600 - 04 Nov 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) EUR193.4500 - 04 Nov 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$103.8600 - 03 Nov 2026 BNP PARIBAS FLEXI I US MORTGAGE - CLASSIC H (EUR) EUR1,075.5300 - 04 Nov 2026 BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY (USD) - PRIV US$323.4600 - 04 Nov 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (EUR) ACC EUR522.0500 - 04 Nov 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (EUR) DIST EUR251.4700 - 04 Nov 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (USD) ACC US$74.3400 - 04 Nov 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (USD) DIST US$282.0900 - 04 Nov 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH (SGD) S$37.4500 - 04 Nov 2026 BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY (USD) - PRIV US$418.2000 - 04 Nov 2026 BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME AUD AUD49.6100 - 04 Nov 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 EUR325.4800 - 04 Nov 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$643.3000 - 04 Nov 2026 BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 SGD S$5.0100 - 31 Oct 2022 BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH SGD MD DIST S$93.9500 - 04 Nov 2026 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC SGD ACC S$150.0000 - 03 Nov 2026 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) ACC US$1,689.5100 - 04 Nov 2026 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) QDIST US$83.0240 - 04 Nov 2026 BNP PARIBAS ISLAMIC FUND HILAL INCOME CLASSIC SGD ACC S$102.0284 - 04 Nov 2026 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) ACC US$4,252.9000 - 03 Nov 2026 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) DIST US$224.9700 - 03 Nov 2026 BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH SGD MD DIS S$52.0300 - 04 Nov 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) ACC US$163.7800 - 04 Nov 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) MDIST US$57.8100 - 04 Nov 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (AUD) MDIST AUD55.0100 - 04 Nov 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (SGD) MDIST S$55.7700 - 04 Nov 2026 BNP PARIBAS USD MONEY MARKET US$264.3110 - 03 Nov 2026 BNP PARIBAS USD MONEY MARKET DIST US$107.6069 - 03 Nov 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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	DANAREKSA INVESTMENT MANAGEMENT SINGAPORE PTE. LTD Name of Funds Bid/NAV Price Offer Price Price as at INVESTA UNIT TRUST - INVESTA MONEY MARKET FUND IDR1,559.5800 - 04 Nov 2026
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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 AUD79.2200 - 04 Nov 2026 DWS INVEST ASIAN BONDS (USD) LDM MDIS US$79.4600 - 04 Nov 2026 DWS INVEST GLOBAL AGRIBUSINESS EUR LC EUR181.3600 - 04 Nov 2026 DWS INVEST GLOBAL AGRIBUSINESS SGD LC S$11.1000 - 04 Nov 2026 DWS INVEST GLOBAL AGRIBUSINESS USD LC US$160.4300 - 04 Nov 2026 DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) S$7.1300 - 04 Nov 2026 DWS INVEST I MULTI OPPORTUNITIES S$6.1000 - 04 Nov 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$6.0480 - 04 Nov 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$9.9910 - 04 Nov 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND A USD ACC US$19.3470 - 04 Nov 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ADM USD DIS US$11.4970 - 04 Nov 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD ACC S$15.9860 - 04 Nov 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD-H ACC S$15.0370 - 04 Nov 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ASDM SGD DIS S$10.7260 - 04 Nov 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME (USD) ADM US$9.8860 - 04 Nov 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (AUD-H) AUD9.6650 - 04 Nov 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD) ASDM S$9.9310 - 04 Nov 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD-H) AS S$15.5630 - 04 Nov 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND ANDM (NZD-H) NZD3.9180 - 04 Nov 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS AADM (AUD-H) AUD3.9460 - 04 Nov 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ADM (USD) US$4.0890 - 04 Nov 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD) S$4.1550 - 04 Nov 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD-H) S$3.6460 - 04 Nov 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD) US$35.2440 - 04 Nov 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD-H) US$61.1890 - 04 Nov 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AE (HEDGED) (EUR) EUR42.0420 - 04 Nov 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AJ (JPY) JPY4,188.0000 - 04 Nov 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD) S$29.8180 - 04 Nov 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD-H) S$55.2550 - 04 Nov 2026 EASTSPRING INVESTMENTS - SINGAPORE SELECT BOND FUND CLASS AD S$0.9680 - 04 Nov 2026 EASTSPRING INVESTMENTS -ASIAN PROPERTY SECURITIES CLASS ASDQ S$6.0110 - 06 Jul 2022 EASTSPRING INVESTMENTS -PHILIPPINES EQUITY FUND CLASS A(USD) US$10.1230 - 04 Nov 2026 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS A S$0.5710 - 04 Nov 2026 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS M S$0.5400 - 04 Nov 2026 EASTSPRING INVESTMENTS UT - DRAGON PEACOCK FUND (SGD) S$4.4900 - 04 Nov 2026 EASTSPRING INVESTMENTS UT - GLOBAL BALANCED FUND (SGD) S$1.4380 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - GLOBAL TECHNOLOGY FUND (SGD) S$4.9870 - 04 Nov 2026 EASTSPRING INVESTMENTS UT - GLOBAL THEMES FUND (SGD) S$2.1437 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - PAN EUROPEAN FUND (SGD) S$2.4210 - 04 Nov 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$119.0800 - 04 Nov 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-ACC USD US$126.4400 - 04 Nov 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST (G) USD US$104.6200 - 04 Nov 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST(G) SGD-H S$98.5200 - 04 Nov 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN (G) USD US$109.9300 - 04 Nov 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN(G) SGD-H S$103.7300 - 04 Nov 2026 FIDELITY FUNDS - AMERICA FUND A SGD S$3.2320 - 04 Nov 2026 FIDELITY FUNDS - AMERICA FUND A SGD-H S$3.1880 - 04 Nov 2026 FIDELITY FUNDS - ASEAN FUND A (SGD) S$1.9150 - 04 Nov 2026 FIDELITY FUNDS - ASEAN FUND A (USD) US$36.7700 - 04 Nov 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND (SGD) S$3.1090 - 04 Nov 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND (USD) US$15.1600 - 04 Nov 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (SGD-H) S$1.2160 - 04 Nov 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (USD) US$11.9400 - 04 Nov 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND SR ACC (SGD) S$3.1930 - 04 Nov 2026 FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND (USD) US$41.3300 - 04 Nov 2026 FIDELITY FUNDS - ASIA PACIFIC MA GROWTH & INCOME A-HMDIST AUD (AUD/USD-H) AUD7.9140 - 04 Nov 2026 FIDELITY FUNDS - ASIAN BOND FUND A (EUR-H) EUR7.0880 - 04 Nov 2026 FIDELITY FUNDS - ASIAN BOND FUND A ACC USD US$15.4400 - 04 Nov 2026 FIDELITY FUNDS - ASIAN BOND FUND A HMDIST (G) AUD-H AUD7.3610 - 04 Nov 2026 FIDELITY FUNDS - ASIAN BOND FUND A-MDIST USD US$9.4030 - 04 Nov 2026 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) SGD-H S$0.6600 - 04 Nov 2026 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) USD US$7.4720 - 04 Nov 2026 FIDELITY FUNDS - ASIAN BOND FUND Y QDIST USD US$8.7010 - 04 Nov 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A HMDIST AUD-H AUD4.4890 - 04 Nov 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (SGD-H) S$0.4690 - 04 Nov 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (USD) US$4.7400 - 04 Nov 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME (G) SGD-H S$0.4210 - 04 Nov 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD US$4.4090 - 04 Nov 2026 FIDELITY FUNDS - CHINA CONSUMER FUND A SGD S$1.3210 - 04 Nov 2026 FIDELITY FUNDS - CHINA CONSUMER FUND A USD US$13.8500 - 04 Nov 2026 FIDELITY FUNDS - CHINA FOCUS FUND A (SGD) S$1.8350 - 04 Nov 2026 FIDELITY FUNDS - CHINA FOCUS FUND A (USD) US$66.7500 - 04 Nov 2026 FIDELITY FUNDS - CHINA FOCUS FUND SR ACC (SGD) S$2.2170 - 04 Nov 2026 FIDELITY FUNDS - CHINA HIGH YIELD FUND A HMDIST (G) AUD-H AUD3.8298 - 04 Nov 2026 FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME (G) (SGD-H) S$0.3460 - 04 Nov 2026 FIDELITY FUNDS - CHINA RMB BOND FUND A ACC RMB CNH152.8900 - 04 Nov 2026 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (EUR) EUR19.1100 - 04 Nov 2026 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (SGD) S$1.1631 - 18 Dec 2019 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (USD) US$15.9900 - 04 Nov 2026 FIDELITY FUNDS - EMERGING MARKETS FUND A (SGD) S$2.1310 - 04 Nov 2026 FIDELITY FUNDS - EMERGING MARKETS FUND A ACC (USD) US$29.3400 - 04 Nov 2026 FIDELITY FUNDS - EMERGING MARKETS FUND SR ACC (SGD) S$2.2030 - 04 Nov 2026 FIDELITY FUNDS - EMERGING MARKETS FUNDS A (USD) US$43.7800 - 04 Nov 2026 FIDELITY FUNDS - EURO ULTRA SHORT DURATION BOND FUND A-GBP (GBP/EURO HEDGED) GBP0.3120 - 04 Nov 2026 FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST (G) (EUR) EUR13.2100 - 04 Nov 2026 FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH A (SGD) S$1.8310 - 04 Nov 2026 FIDELITY FUNDS - EUROPEAN GROWTH CPF ACC FUND (EUR) EUR27.0900 - 04 Nov 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (MTHLY) EUR9.8730 - 04 Nov 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (YRLY) EUR8.6310 - 04 Nov 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD) S$0.6440 - 04 Nov 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD-H) S$0.9380 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-ACC-USD US$37.2600 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-HMDIST(G) (AUD-H) AUD20.4700 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (SGD) S$2.5980 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (USD) US$25.6000 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G) (SGD-H) S$1.8360 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A ACC - USD (HEDGED) US$29.7800 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD S$2.9340 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD US$29.6600 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FD A-ACC (USD) US$12.1800 - 04 Nov 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) EUR12.4900 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A ACC (EUR-H) EUR13.0100 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-HMDIST (G) (AUD-H) AUD8.2240 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST (G) USD US$7.6340 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST(G) SGD-H S$0.6980 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MDIST (EUR) EUR9.3820 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) HKD HKD7.8980 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) SGD S$0.7880 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) USD US$7.8170 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME SGD-H (GMMSH) S$0.7460 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (EUR-H) EUR6.8170 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (G) SGD S$0.8000 - 04 Nov 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND ACC (USD) US$15.3700 - 04 Nov 2026 FIDELITY FUNDS - GREATER CHINA FUND (USD) US$324.5000 - 04 Nov 2026 FIDELITY FUNDS - INDIA FOCUS FUND A (SGD) S$1.9810 - 04 Nov 2026 FIDELITY FUNDS - INDONESIA FUND (USD) US$16.1100 - 04 Nov 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$24.1100 - 04 Nov 2026 FIDELITY FUNDS - TAIWAN FUND (USD) US$24.8400 - 14 Jan 2022 FIDELITY FUNDS - THAILAND FUND (USD) US$44.4800 - 04 Nov 2026 FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G) - SGD (HEDGED) S$0.8670 - 04 Nov 2026 FIDELITY FUNDS - US DOLLAR CASH FUND A-USD US$11.9194 - 04 Nov 2026 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (MTHLY) US$10.3900 - 04 Nov 2026 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (YRLY) US$11.0900 - 04 Nov 2026 FIDELITY FUNDS - US HIGH YIELD FUND A - MDIST (SGD) S$0.7930 - 04 Nov 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) HKD78.5357 - 04 Nov 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$18.9519 - 04 Nov 2026 FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) MDIST US$7.7832 - 04 Nov 2026 FSSA ASIAN EQUITY PLUS FUND CLASS I (ACC) USD US$117.8260 - 04 Nov 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$0.6607 - 04 Nov 2026 FIRST SENTIER BRIDGE FUND A (SGD) MDIST S$1.5615 - 04 Nov 2026 FIRST SENTIER BRIDGE FUND A (SGD) SEMI-ANN DIST S$1.5560 - 04 Nov 2026 FIRST SENTIER GLOBAL BALANCED FUND A (SGD) ACC S$1.3637 - 08 Jun 2026 FIRST SENTIER GLOBAL BALANCED FUND A (USD) ACC US$1.0589 - 08 Jun 2026 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (SGD) SEMI DIST S$1.3180 - 04 Nov 2026 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (USD) SEMI-ANN DIST US$1.0307 - 04 Nov 2026 FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A (SGD) ANN DIST S$0.7410 - 04 Nov 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$3.8192 - 04 Nov 2026 FSSA ASEAN ALL CAP FUND (USD) US$2.9867 - 04 Nov 2026 FSSA ASIA OPPORTUNITIES FUND A (SGD) ACC S$1.5346 - 04 Nov 2026 FSSA ASIA OPPORTUNITIES FUND A (USD) ACC US$1.2002 - 04 Nov 2026 FSSA ASIAN GROWTH FUND A (SGD) ACC S$4.1395 - 04 Nov 2026 FSSA ASIAN GROWTH FUND A (USD) ACC US$3.2373 - 04 Nov 2026 FSSA DIVIDEND ADVANTAGE FUND A (SGD) QDIST S$2.0401 - 04 Nov 2026 FSSA DIVIDEND ADVANTAGE FUND A (USD) QDIST US$1.5953 - 04 Nov 2026 FSSA REGIONAL CHINA FUND A (SGD) ACC S$5.2417 - 04 Nov 2026 FSSA REGIONAL CHINA FUND A (USD) ACC US$4.0992 - 04 Nov 2026 FSSA REGIONAL INDIA FUND A (SGD) ACC S$11.6611 - 04 Nov 2026 FSSA REGIONAL INDIA FUND A (USD) ACC US$9.1195 - 04 Nov 2026 STEWART INVESTORS WORLDWIDE LEADERS FUND A (SGD) ACC S$3.1446 - 08 Jun 2026 STEWART INVESTORS WORLDWIDE LEADERS FUND A (USD) ACC US$2.4417 - 08 Jun 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$0.9779 - 04 Nov 2026 FULLERTON GLOBAL ABSOLUTE GROWTH (CLASS C) US$1.0831 - 01 Dec 2021 FULLERTON SGD CASH FUND (SGD) S$1.2352 - 04 Nov 2026 FULLERTON SGD HERITAGE INCOME CLASS B S$0.6402 - 04 Nov 2026 FULLERTON SGD INCOME FUND (CLASS A) S$0.8335 - 04 Nov 2026 FULLERTON SGD INCOME FUND (CLASS B) S$0.7784 - 04 Nov 2026 FULLERTON SGD INCOME FUND USD (CLASS D) US$0.8384 - 04 Nov 2026 FULLERTON SHORT TERM INTEREST RATE FUND (CLASS C) S$1.5679 - 04 Nov 2026 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS A (SGD) S$1.9592 - 04 Nov 2026 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS B (SGD) S$1.7631 - 04 Nov 2026 FULLERTON SINGAPORE VALUE-UP FUND SGD ACC S$1.1792 - 04 Nov 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A (SGD) S$1.3578 - 04 Nov 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$1.0702 - 04 Nov 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B1 (USD) US$1.1149 - 04 Nov 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C (SGD) S$0.9410 - 04 Nov 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C1 (USD) US$0.9776 - 04 Nov 2026 FULLERTON USD CASH FUND CLASS A US$1.2096 - 04 Nov 2026 FULLERTON USD INCOME FUND (CLASS B) US$0.7832 - 04 Nov 2026 FULLERTON USD INCOME FUND - CLASS A (SGD-H) S$0.7225 - 04 Nov 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$7.7100 - 04 Nov 2026 GS EMERGING MARKETS DEBT PORTFOLIO USD US$6.9500 - 04 Nov 2026 GS EMERGING MKTS CORPORATE BOND PORT BASE SHARES (MDIST) USD US$88.1800 - 04 Nov 2026 GS GLOBAL CORE EQUITY PORTFOLIO BASE ACC USD US$51.5100 - 04 Nov 2026 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD S$22.5900 - 04 Nov 2026 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD-H S$22.4000 - 04 Nov 2026 GS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE ACC USD US$33.8200 - 04 Nov 2026 GS INDIA EQUITY PORTFOLIO USD US$37.3000 - 04 Nov 2026 GS N AMERICAN SHALE REVOLUTION & ENERGY INFRA PORT ACC USD US$16.7000 - 04 Nov 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) AUD4.3980 - 04 Nov 2026 HSBC GLOBAL INVESTMENT FUND ASIA HIGH YIELD BOND (AM3HSGD) S$4.1080 - 04 Nov 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (EUR) EUR17.5520 - 04 Nov 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (SGD) S$17.3690 - 04 Nov 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (USD) US$40.5220 - 04 Nov 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AD (USD) US$37.5970 - 04 Nov 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICEUR EUR21.1020 - 04 Nov 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICGBP GBP22.5910 - 04 Nov 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICUSD US$40.6620 - 04 Nov 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND IDUSD US$42.9420 - 04 Nov 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$3.5366 - 04 Nov 2026 IFAST - DWS GLOBAL THEMES EQUITY FUND (SGD) S$2.5528 - 04 Nov 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$2.7659 - 04 Nov 2026 IFAST - DWS GLOBAL THEMES EQUITY FUND (USD) US$1.9971 - 04 Nov 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$17.3400 - 04 Nov 2026 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 DIS USD US$10.5300 - 04 Nov 2026 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD INC S$14.4400 - 04 Nov 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC SGD S$39.6600 - 04 Nov 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC USD US$31.0100 - 04 Nov 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS SGD S$11.1800 - 04 Nov 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS USD US$8.7600 - 04 Nov 2026 JANUS HENDERSON HORIZON GBL PROPERTY EQTS FUND A3 QDIS SGD S$22.6200 - 04 Nov 2026 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 ACC USD US$28.9100 - 04 Nov 2026 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A3 DIS USD US$19.2400 - 04 Nov 2026 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 ACC USD US$323.0300 - 04 Nov 2026 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD S$298.7400 - 04 Nov 2026 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR EUR19.9100 - 04 Nov 2026 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 SGD-H S$14.8800 - 04 Nov 2026 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 USD-H US$21.1200 - 04 Nov 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$49.5900 - 04 Nov 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$8.1300 - 04 Nov 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME A (IRC) AUD-H AUD9.3500 - 04 Nov 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (GBP-H) MDIS GBP9.7400 - 04 Nov 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD) MDIS S$13.3500 - 04 Nov 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD-H) MDIS S$10.8000 - 04 Nov 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (USD) MDIS US$117.3100 - 04 Nov 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND IRC (CAD-H) MDIS CAD9.6800 - 04 Nov 2026 JPMORGAN FUNDS - CHINA A SHARE OPPORTUNITIES FUND (SGD) ACC S$14.0600 - 04 Nov 2026 JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND (USD) ACC US$28.2700 - 04 Nov 2026 JPMORGAN FUNDS - CHINA FUND A (ACC) (SGD) S$18.7900 - 04 Nov 2026 JPMORGAN FUNDS - CHINA FUND A (ACC) USD US$44.1700 - 04 Nov 2026 JPMORGAN FUNDS - CHINA FUND A (DIS) USD US$67.0200 - 04 Nov 2026 JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A(MTH) - USD US$68.1700 - 04 Nov 2026 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND A (MTH) (USD) US$109.5700 - 04 Nov 2026 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND (SGD) S$9.5800 - 04 Nov 2026 JPMORGAN FUNDS - EUROPE SMALL CAP FUND A ACC (USD) US$321.9500 - 04 Nov 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG A (USD) MDIST US$88.5300 - 04 Nov 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) USD US$154.7300 - 04 Nov 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) USD US$101.4400 - 04 Nov 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) USD US$90.0600 - 04 Nov 2026 JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) (SGD) S$10.8900 - 04 Nov 2026 JPMORGAN FUNDS - GREATER CHINA FUND A (ACC) SGD S$36.9700 - 04 Nov 2026 JPMORGAN FUNDS - GREATER CHINA FUND C (USD) ACC US$70.5000 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A (AUD-H) MDIS AUD7.6700 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A (EUR-H) MDIS EUR77.5700 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A (GBP-H) MDIS GBP76.5500 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A (SGD) MDIS S$7.2800 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A (SGD-H) ACC S$10.8100 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A (SGD-H) MDIS S$7.7700 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A (USD) ACC US$146.0500 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A (USD) MDIS US$7.4200 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A (USD) QDIS US$71.4200 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND A ACC (GBP-H) GBP112.1900 - 04 Nov 2026 JPMORGAN FUNDS - INCOME FUND C (MTH) USD US$81.6100 - 04 Nov 2026 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD) S$9.6100 - 04 Nov 2026 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD-H) S$8.7500 - 04 Nov 2026 JPMORGAN FUNDS - US AGGREGATE BOND FUND (USD) US$8.0200 - 04 Nov 2026 JPMORGAN FUNDS - US SMALL CAP GROWTH A ACC (USD) US$51.0500 - 04 Nov 2026 JPMORGAN FUNDS - US SMALL CAP GROWTH A DIS (GBP) GBP39.1200 - 04 Nov 2026 JPMORGAN FUNDS - US VALUE A (DIST) USD US$61.0800 - 04 Nov 2026 JPMORGAN FUNDS - US VALUE FUND A (ACC) (SGD) S$28.8900 - 04 Nov 2026 JPMORGAN FUNDS - US VALUE FUND A (ACC) (USD) US$51.5400 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL DIVIDEND FUND A USD US$212.0200 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (ACC) USD-H US$273.3900 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (DIV) (SGD) S$11.4900 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) MDIS EUR80.5800 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) QDIS EUR120.1500 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (ICDIV) SGD-H S$6.6100 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (ICDIV) USD-H US$72.1800 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (QDIV) - SGD (HEDGED) S$14.4700 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (SGD-H) MDIS S$13.9800 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) MDIS US$127.5400 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) QDIS US$137.5200 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (AUD-H) MDIS AUD9.0500 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (SGD-H) MDIS S$8.1600 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (USD-H) MDIS US$8.3400 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL INCOME C (MTH) - USD (HEDGED) US$141.1000 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (AUD-H) AUD12.2500 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (EUR) EUR185.8500 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (SGD-H) S$11.4500 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (USD-H) US$156.5000 - 04 Nov 2026 JPMORGAN INV FUNDS - GLOBAL SELECT EQUITY FUND SGD S$22.4100 - 04 Nov 2026 JPMORGAN INV FUNDS - JPM GLOBAL DIVIDEND A (MTH) SGD S$18.8900 - 04 Nov 2026 JPMORGAN MULTI INCOME (SGD-H) MDIS S$9.3100 - 04 Nov 2026 JPMORGAN MULTI INCOME FUND (USD) MDIS US$10.4400 - 04 Nov 2026 JPMORGAN PACIFIC TECHNOLOGY (ACC) - SGD (HEDGED) S$19.9200 - 04 Nov 2026 JPMORGAN PACIFIC TECHNOLOGY (ACC) - USD US$150.5100 - 04 Nov 2026 JPMORGAN VIETNAM OPPORTUNITIES (ACC) - USD US$25.2300 - 04 Nov 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$73.8100 - 04 Nov 2026 FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND PR USD DIS (M) PLUS (E) US$81.5300 - 04 Nov 2026 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC S$2.0310 - 04 Nov 2026 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC H S$3.7370 - 04 Nov 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD) ACC S$4.0220 - 04 Nov 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD-H) ACC S$3.7480 - 04 Nov 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (USD) ACC US$431.8700 - 04 Nov 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A AUDH ACC AUD307.7600 - 04 Nov 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$3.4970 - 04 Nov 2026 INFINITY U.S. 500 STOCK INDEX FUND (SGD) S$4.4940 - 04 Nov 2026 LION-BANK OF SINGAPORE ASIAN INCOME FUND (USD) QDIST US$1.0770 - 04 Nov 2026 LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND (USD) QDIST US$0.7450 - 04 Nov 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND SGD-H CLASS A (ACCUMULATION) S$1.0360 - 04 Nov 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND SGD-H CLASS A (DISTRIBUTION) S$0.9953 - 04 Nov 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND USD CLASS A (ACCUMULATION) US$1.1063 - 04 Nov 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND USD CLASS A (DISTRIBUTION) US$1.0160 - 04 Nov 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$1.4800 - 04 Nov 2026 LIONGLOBAL CHINA GROWTH FUND (SGD) S$3.1810 - 04 Nov 2026 LIONGLOBAL CHINA GROWTH FUND (USD) US$2.4870 - 04 Nov 2026 LIONGLOBAL INDIA FUND A (SGD) S$2.3940 - 04 Nov 2026 LIONGLOBAL JAPAN GROWTH FUND A (SGD) S$1.9260 - 04 Nov 2026 LIONGLOBAL JAPAN GROWTH FUND A (SGD-H) S$4.7620 - 04 Nov 2026 LIONGLOBAL JAPAN GROWTH FUND A (USD) ACC US$1.5070 - 04 Nov 2026 LIONGLOBAL JAPAN GROWTH FUND A (USD-H) ACC US$4.9040 - 04 Nov 2026 LIONGLOBAL KOREA FUND (SGD) S$3.3540 - 04 Nov 2026 LIONGLOBAL MALAYSIA FUND (SGD) S$2.3600 - 04 Nov 2026 LIONGLOBAL NEW WEALTH SERIES - SINGAPORE DIVIDEND EQUITY SGD DIS S$1.4160 - 04 Nov 2026 LIONGLOBAL SGD ENHANCED LIQUIDITY FUND (SGD) S$1.1703 - 04 Nov 2026 LIONGLOBAL SGD INCOME PLUS FUND (SGD) S$0.8432 - 19 Jan 2017 LIONGLOBAL SGD MONEY MARKET FUND SGD CLASS A S$1.5054 - 04 Nov 2026 LIONGLOBAL SHORT DURATION BOND FUND (SGD) ACC S$1.2658 - 04 Nov 2026 LIONGLOBAL SHORT DURATION BOND FUND (SGD) QDIST S$1.4943 - 04 Nov 2026 LIONGLOBAL SHORT DURATION BOND FUND (USD-H) QDIST US$0.9747 - 04 Nov 2026 LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND CLASS A SGD (ACC) S$0.9294 - 04 Nov 2026 LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND CLASS A SGD H (ACC) S$0.9157 - 04 Nov 2026 LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND CLASS A USD (ACC) US$0.9447 - 04 Nov 2026 LIONGLOBAL SOUTH EAST ASIA FUND (SGD) S$1.6220 - 04 Nov 2026 LIONGLOBAL TAIWAN FUND (SGD) S$3.0270 - 04 Nov 2026 LIONGLOBAL THAILAND FUND (SGD) S$3.1450 - 04 Nov 2026 LIONGLOBAL THAILAND FUND (USD) US$2.4600 - 04 Nov 2026 LIONGLOBAL VIETNAM FUND A (SGD) S$1.0380 - 04 Nov 2026 LIONGLOBAL VIETNAM FUND A (USD) US$0.8120 - 04 Nov 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$1.1624 - 04 Nov 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$1.1318 - 04 Nov 2026 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (USD) US$1.5816 - 04 Nov 2026 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND (SGD) S$80.5800 - 04 Nov 2026 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND CLASS B (USD) US$115.0200 - 04 Nov 2026 MAYBANK FOCUS - MAMG GLOBAL SUKUK INCOME-I FUND CLASS A SGD DIS S$0.7665 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (SGD) S$1.9577 - 04 Nov 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$0.9740 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (AUD) AUD1.0674 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (NZD) NZD1.1069 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (SGD) S$1.2263 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) USD US$1.1456 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (AUD) AUD0.7563 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (NZD) NZD0.7854 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (SGD) S$0.7992 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) SGD (DECUMULATION) S$0.6054 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) USD (DECUMULATION) US$0.6815 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) ACC S$0.9349 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) DIST S$0.6877 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (SGD) S$1.2904 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (USD) US$1.4239 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (SGD) S$0.7215 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (USD) US$0.8484 - 04 Nov 2026 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(SGD) S$1.1198 - 03 Nov 2026 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(USD) US$1.2166 - 05 Nov 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$1.0337 - 04 Nov 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$0.9706 - 04 Nov 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 MYR1.0165 - 04 Nov 2026 MAYBANK MALAYSIA SUKUK FUND MYR1.0685 - 04 Nov 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$1.0010 - 04 Nov 2026 MANULIFE EMPOWER CONSERVATIVE FUND A MDIS USD US$1.0450 - 04 Nov 2026 MANULIFE EMPOWER GROWTH FUND A MDIS SGD HEDGED S$1.1090 - 04 Nov 2026 MANULIFE EMPOWER GROWTH FUND A MDIS USD US$1.1620 - 04 Nov 2026 MANULIFE EMPOWER INCOME FUND A MDIS SGD HEDGED S$0.9690 - 04 Nov 2026 MANULIFE EMPOWER INCOME FUND A MDIS USD US$1.0140 - 04 Nov 2026 MANULIFE EMPOWER MODERATE FUND A MDIS SGD HEDGED S$1.0590 - 04 Nov 2026 MANULIFE EMPOWER MODERATE FUND A MDIS USD US$1.1230 - 04 Nov 2026 MANULIFE SGD INCOME A MDIST (SGD) S$0.7410 - 04 Nov 2026 MANULIFE SGD INCOME C MDIS (SGD) S$0.7540 - 04 Nov 2026 MANULIFE SGD INCOME CLASS C-MDIS USD-H US$0.8570 - 04 Nov 2026 MANULIFE SGD INCOME FUND (SGD) S$1.1400 - 04 Nov 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$7.7700 - 12 Jun 2026 NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME R/D SGD S$8.3700 - 12 Jun 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 GBP25.5100 - 04 Nov 2026 NEUBERGER BERMAN 5G CONNECTIVITY FUND EUR A ACC EUR27.5400 - 04 Nov 2026 NEUBERGER BERMAN 5G CONNECTIVITY FUND USD A ACC US$28.3000 - 04 Nov 2026 NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A MDIST S$13.9400 - 04 Nov 2026 NEUBERGER BERMAN EMERGING MARKET DEBT-LOCAL CCY FUND USD I DIST CL US$7.3800 - 04 Nov 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A MDIST AUD5.8700 - 04 Nov 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A MDIS EUR5.2900 - 04 Nov 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A MDIS HEDGED S$11.9600 - 04 Nov 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND USD A QDIS CLASS US$8.4900 - 04 Nov 2026 NEUBERGER BERMAN SHORT DURATION EMERGING MKT DEBT USD A MDIS US$8.0600 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A MDIS AUD7.3900 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACC EUR11.7100 - 30 Nov 2021 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A MDIS EUR6.6200 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A MDIS GBP7.4300 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A MDIS HKD7.5400 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACC S$23.0100 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A MDIS S$13.9200 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MTH) DIS CLASS S$15.7800 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACC US$13.8600 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A MDIS US$7.6600 - 04 Nov 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING CLASS US$9.8800 - 04 Nov 2026 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACC CLASS HEDGED EUR8.7876 - 31 Mar 2026 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACC CLASS US$10.2071 - 31 Mar 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$6.2500 - 04 Nov 2026 PIMCO GIS ASIA HIGH YIELD BOND FUND - E INCOME USD US$6.8100 - 04 Nov 2026 PIMCO GIS ASIA STRATEGIC INTEREST BOND FUND (SGD-H) MDIST S$7.5100 - 04 Nov 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND ADMIN SGDH INCOME II S$11.1200 - 04 Nov 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND M-RETAIL INC II SGD-H S$12.1800 - 04 Nov 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND M-RETAIL INC USD US$14.1400 - 04 Nov 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND MRETL (CHF-H) (MDIST) CHF10.8600 - 04 Nov 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND MRETL SGD-H ACC S$14.9400 - 04 Nov 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND MRETL USD ACC US$15.7700 - 04 Nov 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND SGD-H S$13.3600 - 04 Nov 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND USD CL INCOME II US$12.8900 - 04 Nov 2026 PIMCO GIS CAPITAL SECURITIES FUND E USD ACC US$17.7100 - 04 Nov 2026 PIMCO GIS CAPITAL SECURITIES FUND INVST (SGD-H) QDIST S$9.4600 - 04 Nov 2026 PIMCO GIS CAPITAL SECURITIES FUND MRETL INCOME II (SGD-H) MDIST S$8.2500 - 04 Nov 2026 PIMCO GIS DIVERSIFIED INCOME FUND (AUD-H) (MDIST) AUD9.0700 - 04 Nov 2026 PIMCO GIS DIVERSIFIED INCOME FUND M RETAIL II (USD) MDIST US$7.6700 - 04 Nov 2026 PIMCO GIS DIVERSIFIED INCOME FUND SGD S$7.9700 - 04 Nov 2026 PIMCO GIS DIVERSIFIED INCOME FUND USD US$11.9300 - 04 Nov 2026 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD ACC US$34.3300 - 04 Nov 2026 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD INCOME US$10.4400 - 04 Nov 2026 PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS M INCOME USD US$10.1000 - 04 Nov 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E CL INC USD US$12.2600 - 04 Nov 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMIN INC USD US$11.6200 - 04 Nov 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND E CL ACC USD US$19.4700 - 04 Nov 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INST ACC USD US$22.8600 - 04 Nov 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INVST (SGD-H) QDIST S$8.3100 - 04 Nov 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL INC USD US$9.2500 - 04 Nov 2026 PIMCO GIS INCOME FUND (CNH-H) MDIST CNH93.5800 - 04 Nov 2026 PIMCO GIS INCOME FUND ADMIN (AUD-H) MDIST AUD8.3600 - 04 Nov 2026 PIMCO GIS INCOME FUND ADMIN (USD) ACC US$14.1100 - 04 Nov 2026 PIMCO GIS INCOME FUND ADMIN (USD) MDIST US$9.7300 - 04 Nov 2026 PIMCO GIS INCOME FUND ADMIN SGD-H MDIST S$8.7900 - 04 Nov 2026 PIMCO GIS INCOME FUND E (AUD-H) MDIST AUD7.7100 - 04 Nov 2026 PIMCO GIS INCOME FUND E (CHF-H) INC CHF5.7200 - 04 Nov 2026 PIMCO GIS INCOME FUND E (EUR-H) ACC EUR14.0800 - 04 Nov 2026 PIMCO GIS INCOME FUND E (EUR-H) MDIST EUR7.0300 - 04 Nov 2026 PIMCO GIS INCOME FUND E (GBP-H) MDIST GBP7.5400 - 04 Nov 2026 PIMCO GIS INCOME FUND E (HKD) MDIST HKD8.6100 - 04 Nov 2026 PIMCO GIS INCOME FUND E (JPY-H) ACC JPY976.0000 - 04 Nov 2026 PIMCO GIS INCOME FUND E (JPY-H) MDIST JPY781.0000 - 04 Nov 2026 PIMCO GIS INCOME FUND E (SGD-H) MDIST S$7.6400 - 04 Nov 2026 PIMCO GIS INCOME FUND E (USD) ACC US$17.6400 - 04 Nov 2026 PIMCO GIS INCOME FUND E (USD) MDIST US$9.1100 - 04 Nov 2026 PIMCO GIS INCOME FUND II (USD) US$10.5600 - 04 Nov 2026 PIMCO GIS INCOME FUND INST SGD-H S$8.7100 - 04 Nov 2026 PIMCO GIS INCOME FUND INST USD ACC US$19.9800 - 04 Nov 2026 PIMCO GIS INCOME FUND INSTITUTIONAL (EUR-H) MDIST EUR8.1400 - 04 Nov 2026 PIMCO GIS INCOME FUND INVESTOR (USD) MDIST US$9.1700 - 04 Nov 2026 PIMCO GIS INCOME FUND INVST (SGD-H) MDIST S$8.0200 - 04 Nov 2026 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) ACC EUR11.0500 - 04 Nov 2026 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) MDIST EUR7.9100 - 04 Nov 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$13.0500 - 04 Nov 2026 PIMCO GIS LOW DURATION INCOME FUND E (USD) MDIST US$9.3900 - 04 Nov 2026 PIMCO GIS LOW DURATION INCOME FUND INST USD ACC US$14.0400 - 04 Nov 2026 PIMCO GIS MORTGAGE OPPORTUNITIES FUND (USD) MDIST US$9.0500 - 04 Nov 2026 PIMCO GIS REAL ASSET GROWTH FUND ADMIN (USD) QDIST US$10.1200 - 04 Nov 2026 PIMCO GIS REAL ASSET GROWTH FUND E (EUR) ACC EUR11.3900 - 04 Nov 2026 PIMCO GIS REAL ASSET GROWTH FUND E (EUR) QDIST EUR9.7900 - 04 Nov 2026 PIMCO GIS REAL ASSET GROWTH FUND E (USD) ACC US$13.0800 - 04 Nov 2026 PIMCO GIS REAL ASSET GROWTH FUND SGD S$9.7300 - 04 Nov 2026 PIMCO GIS STRATEGIC INCOME FUND E (USD) ACC US$18.4800 - 04 Nov 2026 PIMCO GIS US SHORT TERM FUND INST USD ACC US$13.8400 - 04 Nov 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$4.6720 - 04 Nov 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$125.7400 - 04 Nov 2026 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND HEDGED (SGD) S$7.5400 - 04 Nov 2026 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY HEDGED A ACC (EUR) EUR89.1200 - 04 Nov 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$9.4606 - 04 Nov 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$1.4890 - 04 Nov 2026 SCHRODER ASIAN GROWTH FUND (SGD) S$4.0750 - 04 Nov 2026 SCHRODER ASIAN GROWTH FUND (USD) US$4.4250 - 04 Nov 2026 SCHRODER ASIAN GROWTH FUND SGD C ACC S$4.3410 - 04 Nov 2026 SCHRODER ASIAN INCOME CLASS (AUD-H) A DIS AUD0.8940 - 04 Nov 2026 SCHRODER ASIAN INCOME CLASS (SGD) A DIS S$0.9510 - 04 Nov 2026 SCHRODER ASIAN INCOME CLASS (USD-H) A DIS US$0.8380 - 04 Nov 2026 SCHRODER ASIAN INVESTMENT GRADE CREDIT SGD A DIS S$0.6820 - 04 Nov 2026 SCHRODER BIC FUND (SGD) S$1.4580 - 04 Nov 2026 SCHRODER EMERGING EUROPE FUND (SGD) S$1.1290 - 12 May 2017 SCHRODER EMERGING MARKETS FUND (SGD) S$2.9220 - 04 Nov 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 INTERNATIONAL SELECTION ASIAN OPPORTUNITIES C ACC US$44.4904 - 04 Nov 2026 SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (USD) US$16.6544 - 04 Nov 2026 SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (USD) MV US$4.6742 - 04 Nov 2026 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES (SGD-H) A DIS S$93.4601 - 04 Nov 2026 SCHRODER ISF ASIAN DIV MAXIMISER (AUD) A DIS MF AUD119.7644 - 04 Nov 2026 SCHRODER ISF ASIAN DIV MAXIMISER (AUD-H) A DIS MFC AUD86.8004 - 04 Nov 2026 SCHRODER ISF ASIAN DIV MAXIMISER (EUR) A DIS EUR106.5545 - 04 Nov 2026 SCHRODER ISF ASIAN DIV MAXIMISER (EUR-H) A DIS EUR69.7287 - 04 Nov 2026 SCHRODER ISF ASIAN DIV MAXIMISER (SGD) A DIS S$91.2045 - 04 Nov 2026 SCHRODER ISF ASIAN DIV MAXIMISER (SGD-H) A DIS S$80.9963 - 04 Nov 2026 SCHRODER ISF ASIAN DIV MAXIMISER (USD) A DIS MF US$89.8855 - 04 Nov 2026 SCHRODER ISF ASIAN EQUITY YIELD A ACC (USD) US$58.5695 - 04 Nov 2026 SCHRODER ISF ASIAN EQUITY YIELD A DIS (USD) MF US$27.4838 - 04 Nov 2026 SCHRODER ISF CHINA A A ACC (USD) US$163.1619 - 04 Nov 2026 SCHRODER ISF EMERGING EUROPE A ACC (EUR) EUR34.7198 - 14 May 2026 SCHRODER ISF EMERGING EUROPE Y9 ACC (EUR) EUR0.0100 - 18 Jul 2022 SCHRODER ISF EMERGING MARKETS A ACC (USD) US$27.0363 - 04 Nov 2026 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A ACC (USD) US$31.2295 - 04 Nov 2026 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A DIS (USD) QF US$7.4947 - 04 Nov 2026 SCHRODER ISF EMERGING MARKETS DEBT ABS RTN (SGD-H) A DIS S$4.7020 - 04 Nov 2026 SCHRODER ISF EMERGING MKTS DEBT ABS RETURN (EUR-H) A ACC EUR26.3306 - 04 Nov 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME (AUD-H) A DIS MFC AUD103.2192 - 19 Aug 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME (EUR-H) A DIS EUR74.6631 - 19 Aug 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME (SGD-H) A DIS S$97.1846 - 19 Aug 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A ACC US$182.6955 - 19 Aug 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A DIS MF US$110.1290 - 19 Aug 2026 SCHRODER ISF EUROPEAN DIV MAXIMISER (EUR) A DIS EUR33.9569 - 04 Nov 2026 SCHRODER ISF EUROPEAN DIV MAXIMISER (SGDH) A DIS S$91.4263 - 04 Nov 2026 SCHRODER ISF EUROPEAN DIV MAXIMISER (USDH) A DIS MF US$69.5441 - 04 Nov 2026 SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR EUR48.0329 - 04 Nov 2026 SCHRODER ISF EUROPEAN VALUE A ACC (EUR) EUR127.6584 - 04 Nov 2026 SCHRODER ISF EUROPEAN VALUE A ACC (SGD-H) S$209.9506 - 04 Nov 2026 SCHRODER ISF FRONTIER MARKETS EQUITY SGD A ACC S$174.0026 - 04 Nov 2026 SCHRODER ISF GLB DIV MAXIMISER (EUR-H) A DIS EUR7.6501 - 04 Nov 2026 SCHRODER ISF GLB DIV MAXIMISER (SGD) A ACC S$19.0348 - 04 Nov 2026 SCHRODER ISF GLB DIV MAXIMISER (SGD) A DIS S$4.5991 - 04 Nov 2026 SCHRODER ISF GLB DIV MAXIMISER (USD) A DIS QF US$4.9731 - 04 Nov 2026 SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD US$172.5531 - 04 Nov 2026 SCHRODER ISF GLOBAL CLIMATE CHANGE A ACC (USD) US$30.6616 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT HIGH INCOME A DIS (USD) US$65.5740 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD-H AUD170.0315 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR-H EUR114.0075 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP-H GBP120.0079 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD-H S$161.8313 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD US$141.5966 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS AUD-H AUD112.9254 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS CNH-H CNH570.1271 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS EUR-H EUR78.6566 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS GBP-H GBP81.6289 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS HKD HKD664.3263 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS SGD-H S$107.9500 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS USD US$81.9823 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME C DIS EUR-H EUR83.8340 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME C DIS SGD-H S$113.8406 - 04 Nov 2026 SCHRODER ISF GLOBAL CREDIT INCOME C DIS USD US$87.4351 - 04 Nov 2026 SCHRODER ISF GLOBAL DIV MAXIMISER (AUD-H) A DIS AUD7.8273 - 04 Nov 2026 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES (SGD)A ACC S$26.5683 - 04 Nov 2026 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FUND (USD) US$31.5392 - 04 Nov 2026 SCHRODER ISF GLOBAL GOLD SGD HEDGED A - ACC S$447.1486 - 04 Nov 2026 SCHRODER ISF GLOBAL HIGH YIELD (SGD-H) A MDIST S$35.1127 - 04 Nov 2026 SCHRODER ISF GLOBAL MULTI ASSET INCOME A DIS (USD) MF US$78.9142 - 04 Nov 2026 SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS AUD-H AUD71.6505 - 04 Nov 2026 SCHRODER ISF GLOBAL MULTI-ASSET INCOME GBP H A DIS GBP76.5192 - 04 Nov 2026 SCHRODER ISF GLOBAL MULTI-ASSET INCOME SGD H A DIS S$82.3692 - 04 Nov 2026 SCHRODER ISF GLOBAL TARGET RETURN A ACC USD US$168.8897 - 04 Nov 2026 SCHRODER ISF JAPANESE EQUITY USD A ACC US$14.3997 - 04 Nov 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$80.5089 - 04 Nov 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND SGD A ACC S$1.0900 - 04 Nov 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND SGD A DIS S$1.0400 - 04 Nov 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND SGD D DIS S$1.0200 - 04 Nov 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND USD A ACC US$1.0800 - 04 Nov 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND USD A DIS US$1.0300 - 04 Nov 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND USD D DIS US$1.0200 - 04 Nov 2026 SCHRODER MULTI-ASSET REVOLUTION CLASS A (SGD) S$1.6640 - 04 Nov 2026 SCHRODER SINGAPORE TRUST CLASS A (SGD) S$2.2690 - 04 Nov 2026 SCHRODER SINGAPORE TRUST USD A ACC US$2.5490 - 04 Nov 2026 SCHRODERS GLOBAL EMERGING MARKET OPPORTUNITIES FUND (SGD) S$1.9180 - 04 Nov 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$62.5300 - 04 Nov 2026 FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (USD) US$67.1400 - 04 Nov 2026 FTIF - FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD US$18.1400 - 04 Nov 2026 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (SGD-H1) S$5.6400 - 04 Nov 2026 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (USD) US$5.0100 - 04 Nov 2026 FTIF - FRANKLIN INCOME FUND A (MDIS) (EUR-H1) EUR6.2700 - 04 Nov 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (AUD-H1) AUD7.1600 - 04 Nov 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (JPY-H1) JPY883.8100 - 04 Nov 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (SGD-H1) S$6.2100 - 04 Nov 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (USD) US$9.8200 - 04 Nov 2026 FTIF - FRANKLIN INCOME FUND W (MDIS) USD US$9.2200 - 04 Nov 2026 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (SGD) S$21.6000 - 04 Nov 2026 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (USD) US$141.4100 - 04 Nov 2026 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) SGD-H1 S$33.7400 - 04 Nov 2026 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) USD US$70.1200 - 04 Nov 2026 FTIF - FRANKLIN U.S. GOVERNMENT FUND A(MDIS) (USD) US$6.9300 - 04 Nov 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD) S$43.7300 - 04 Nov 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD-H) S$51.1100 - 04 Nov 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (USD) US$38.4600 - 04 Nov 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND AS (ACC) SGD CPF S$29.4500 - 04 Nov 2026 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (SGD) S$13.8300 - 04 Nov 2026 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (USD) US$56.9500 - 04 Nov 2026 FTIF - TEMPLETON CHINA FUND A(ACC) (SGD) S$6.8900 - 04 Nov 2026 FTIF - TEMPLETON CHINA FUND A(ACC) (USD) US$21.9000 - 04 Nov 2026 FTIF - TEMPLETON EMERGING MARKETS BALANCE FUND A(ACC) (USD) US$15.6900 - 04 Nov 2026 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) USD US$4.2600 - 04 Nov 2026 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) USD US$7.3100 - 04 Nov 2026 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (SGD) S$16.1100 - 04 Nov 2026 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (USD) US$80.9900 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP) GBP7.8900 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP-H) GBP4.9400 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) EUR-H1 EUR5.4400 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(ACC) (USD) US$28.4000 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD) S$5.8600 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD-H1) S$5.8100 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (USD) US$10.6000 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL BOND FUND MDIS (AUD-H1) AUD5.6900 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL FOCUS FUND A(ACC) (SGD) S$12.0700 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL FOCUS FUND A(ACC) (USD) US$50.2200 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL FOCUS FUND AS (ACC) SGD CPF S$12.5400 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL LEADERS FUND A (ACC) SGD S$7.9200 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL LEADERS FUND A(MDIS-PLUS) USD US$12.8100 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL LEADERS FUND AS (ACC) SGD CPF S$12.6300 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL SMALLER COMPANIES FUND A(ACC) (USD) US$60.7500 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A (SGD) MDIS S$4.9400 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) SGD-H S$4.3900 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) USD US$7.6200 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL VALUE AND INCOME FUND A(ACC) (SGD) S$19.1600 - 04 Nov 2026 FTIF - TEMPLETON GLOBAL VALUE AND INCOME FUND AS (ACC) SGD CPF S$18.3200 - 04 Nov 2026 FTIF - TEMPLETON JAPAN FUND A(ACC) (USD) US$14.8600 - 04 Nov 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$8.6400 - 04 Nov 2026 FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (USD) US$82.9600 - 04 Nov 2026 FTIF - TEMPLETON THAILAND FUND A(ACC) (USD) US$29.7200 - 13 Dec 2019 FTSF - FRANKLIN GLOBAL SUKUK FUND A (ACC) USD US$13.7200 - 04 Nov 2026 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD S$7.5300 - 04 Nov 2026 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD US$7.6000 - 04 Nov 2026 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD S$17.4100 - 04 Nov 2026 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD-H1 S$16.3700 - 04 Nov 2026 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) USD US$18.4400 - 04 Nov 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$21.2100 - 04 Nov 2026 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD US$21.8600 - 04 Nov 2026 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND AS (ACC) SGD S$18.7200 - 04 Nov 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 GBP2.1353 - 04 Nov 2026 CT GLOBAL EXTENDED ALPHA FUND (SGD) ACC S$3.6802 - 04 Nov 2026 CT GLOBAL EXTENDED ALPHA FUND (SGD-H) ACC S$3.3623 - 04 Nov 2026 CT GLOBAL EXTENDED ALPHA FUND (USD) ACC US$2.8792 - 04 Nov 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$216.2100 - 04 Nov 2026 UBS (CAY) CHINA A OPPORTUNITY CLASS A SHARES (USD) US$293.2700 - 04 Nov 2026 UBS (CAY) CHINA A OPPORTUNITY CLASS Q SHARES (USD) US$135.1300 - 04 Nov 2026 UBS (LUX) - SYSTEMATIC ALLOCATION PORT MEDIUM USD EUR-H PACC EUR123.4600 - 04 Nov 2026 UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) P-MDIST US$101.6100 - 04 Nov 2026 UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC EUR201.9800 - 04 Nov 2026 UBS (LUX) BOND FUND - FULL CYCLE ASIAN BOND (USD) P-MDIST US$73.8200 - 04 Nov 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$53.7100 - 04 Nov 2026 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD USD (SGD-H) P-MDIST S$49.9900 - 04 Nov 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-ACC AUD99.4900 - 04 Nov 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-MDIST AUD79.0300 - 04 Nov 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P- MDIST HKD1,298.6400 - 04 Nov 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P-ACC HKD1,558.4700 - 04 Nov 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (RMB-H) P- ACC CNH1,520.0000 - 04 Nov 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (SGD) P- ACC S$194.7000 - 04 Nov 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P- MDIST US$128.3000 - 04 Nov 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC US$1,156.0600 - 04 Nov 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q ACC US$172.2500 - 04 Nov 2026 UBS (LUX) EQUITY FUND - GLOBAL INCOME (USD) P-8% MDIST US$85.4300 - 04 Nov 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (SGD) P-ACC S$79.9000 - 04 Nov 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (HKD) P-ACC HKD822.4200 - 04 Nov 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC US$80.5300 - 04 Nov 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC US$83.8000 - 04 Nov 2026 UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) 1-A1-ACC US$252.5000 - 03 Nov 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF-H) P-DIST CHF160.0700 - 04 Nov 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR H) P-DIST EUR179.9900 - 04 Nov 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (SGD-H) P-MDIST S$140.8000 - 04 Nov 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC US$446.2800 - 04 Nov 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-MDIST US$177.0100 - 04 Nov 2026 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) I-A1-ACC US$100.5300 - 04 Nov 2026 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC US$239.8900 - 04 Nov 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (RMB-H) P-6% MDIST CNH502.2600 - 04 Nov 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-6%-MDIST AUD52.1800 - 04 Nov 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-MDIST AUD50.0900 - 04 Nov 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-6% MDIST HKD498.7200 - 04 Nov 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-MDIST HKD584.0300 - 04 Nov 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-6% MDIST S$50.5700 - 04 Nov 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-MDIST S$55.4300 - 04 Nov 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6% MDIST US$49.4800 - 04 Nov 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-MDIST US$59.1300 - 04 Nov 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 EUR128.6700 - 30 Sep 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIST EUR104.7900 - 30 Sep 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-ACC GBP136.1100 - 30 Sep 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-DIST GBP111.1800 - 30 Sep 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD-H) P-DIST HKD101.3800 - 30 Sep 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-ACC US$156.5300 - 30 Sep 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-DIST US$127.8000 - 30 Sep 2026 UBS (LUX) STRATEGY FUND - BALANCED (USD) (SGD-H) P-MDIST S$1,160.9900 - 04 Nov 2026 UBS (LUX) STRATEGY FUND - BALANCED (USD-H) P-MDIST US$1,173.3800 - 04 Nov 2026 UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST US$97.7600 - 03 Nov 2026 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (SGD-H) P-ACC S$118.2000 - 03 Nov 2026 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (SGD-H) P-ACC S$134.8900 - 04 Nov 2026 UBS ASIAN GLOBAL STRATEGY BALANCED (USD) (SGD-H) P-MDIST S$104.4000 - 03 Nov 2026 UBS EURO HIGH YIELD (AUD-H) AUD79.3700 - 04 Nov 2026 UBS EURO HIGH YIELD (EUR) P-MDIST EUR113.7100 - 04 Nov 2026 UBS EURO HIGH YIELD (SGD-H) (MDIS) S$79.2400 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (SGD-H) P-8% (MDIST) S$70.9500 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (AUD-H) P-8% (MDIST) AUD77.2200 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (EUR) (ACC) EUR173.0600 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (EUR) P-8% (MDIST) EUR63.8500 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (GBP-H) P-8% (MDIST) GBP72.4900 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (HKD-H) P-8% (MDIST) HKD713.8400 - 04 Nov 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$191.8000 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (MDIST) S$111.2200 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) (ACC) US$211.0800 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) (MDIST) US$115.3300 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) P-8% (MDIST) US$77.8500 - 04 Nov 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) Q-8% (MDIST) US$90.5100 - 04 Nov 2026 UBS EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC SGD-H S$295.1900 - 04 Nov 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