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

All prices are indicative and for your reference only.

Last Update: 28 October 2020



ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
ABERDEEN STANDARD ASIAN SMALLER COMPANIES FUND (SGD) S$2.2142 - 26 Oct 2020
ABERDEEN STANDARD ASIAN SMALLER COMPANIES FUND (USD) US$2.5499 - 26 Oct 2020
ABERDEEN STANDARD CHINA OPPORTUNITIES FUND (SGD) S$4.9963 - 22 Oct 2020
ABERDEEN STANDARD CHINA OPPORTUNITIES FUND (USD) US$3.9108 - 22 Oct 2020
ABERDEEN STANDARD EUROPEAN OPPORTUNITIES FUND (SGD) S$1.8097 - 26 Oct 2020
ABERDEEN STANDARD GLOBAL EMERGING MARKETS FUND (SGD) S$2.4696 - 26 Oct 2020
ABERDEEN STANDARD GLOBAL EMERGING MARKETS FUND (USD) US$2.9185 - 26 Oct 2020
ABERDEEN STANDARD GLOBAL OPPORTUNITIES FUND (SGD) S$1.3446 - 26 Oct 2020
ABERDEEN STANDARD GLOBAL TECHNOLOGY FUND (SGD) S$1.4438 - 26 Oct 2020
ABERDEEN STANDARD INDIA OPPORTUNITIES FUND (SGD) S$3.7713 - 26 Oct 2020
ABERDEEN STANDARD INDIA OPPORTUNITIES FUND (USD) US$5.3332 - 26 Oct 2020
ABERDEEN STANDARD INDONESIA EQUITY FUND (SGD) S$4.4299 - 26 Oct 2020
ABERDEEN STANDARD INDONESIA EQUITY FUND (USD) US$3.7487 - 26 Oct 2020
ABERDEEN STANDARD JAPAN EQUITY FUND (SGD) S$1.6038 - 26 Oct 2020
ABERDEEN STANDARD MALAYSIAN EQUITY FUND (SGD) S$3.8821 - 26 Oct 2020
ABERDEEN STANDARD MALAYSIAN EQUITY FUND (USD) US$2.9248 - 26 Oct 2020
ABERDEEN STANDARD PACIFIC EQUITY FUND (SGD) S$7.1122 - 23 Oct 2020
ABERDEEN STANDARD PACIFIC EQUITY FUND (USD) US$4.1170 - 23 Oct 2020
ABERDEEN STANDARD SINGAPORE EQUITY FUND (SGD) S$4.8577 - 26 Oct 2020
ABERDEEN STANDARD SINGAPORE EQUITY FUND (USD) US$2.0358 - 26 Oct 2020
ABERDEEN STANDARD THAILAND EQUITY FUND (SGD) S$8.7497 - 26 Oct 2020
ABERDEEN STANDARD THAILAND EQUITY FUND (USD) US$3.6203 - 26 Oct 2020
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ALLIANCEBERNSTEIN (SINGAPORE) LTD (CNH)
Name of Funds Bid/NAV Price Offer Price Price as at
AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB-H MDIS CNH81.0700 - 26 Oct 2020
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ALLIANCEBERNSTEIN INVESTMENTS
Name of Funds Bid/NAV Price Offer Price Price as at
AB FCP I AMERICAN INCOME PORTFOLIO AT GBP-H GBP13.3800 - 26 Oct 2020
AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD-H S$13.5400 - 26 Oct 2020
AB FCP I EUROPEAN INCOME PORTFOLIO AT AUD-H AUD14.6600 - 26 Oct 2020
AB FCP I GLOBAL HIGH YIELD CLASS AT USD US$3.6300 - 26 Oct 2020
AB FCP I GLOBAL HIGH YIELD PORT AT (AUD-H) AUD12.2900 - 26 Oct 2020
AB FCP I GLOBAL HIGH YIELD PORT AT SGD-H S$11.3500 - 26 Oct 2020
AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR-H MDIS EUR12.4500 - 26 Oct 2020
AB FCP l AMERICAN INCOME PORTFOLIO CLASS AT USD US$8.1200 - 26 Oct 2020
AB FCP l GLOBAL HIGH YIELD CLASS AA (USD) US$10.2200 - 26 Oct 2020
AB SICAV I LOW VOLATILITY EQUITY CLASS AD USD US$19.8500 - 26 Oct 2020
AB SICAV I ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO AT USD US$12.6700 - 23 Oct 2020
AB SICAV I EMERGING MARKETS MULTI-ASSET CLASS AD USD US$12.0000 - 26 Oct 2020
AB SICAV I LOW VOLATILITY EQUITY CLASS AD AUD-H AUD18.7400 - 26 Oct 2020
AB SICAV I LOW VOLATILITY EQUITY CLASS AD SGD-H S$19.3600 - 26 Oct 2020
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (AUD-H) AUD19.6500 - 26 Oct 2020
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (EUR-H) EUR20.4300 - 26 Oct 2020
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (SGD-H) S$22.2600 - 26 Oct 2020
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (USD) US$22.2800 - 26 Oct 2020
AB SICAV I SELECT ABSOLUTE ALPHA CLASS A GBP-H GBP21.1600 - 26 Oct 2020
AB SICAV I THEMATIC RESEARCH PORTFOLIO CLASS A SGD S$48.3900 - 26 Oct 2020
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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) AUD7.8600 - 26 Oct 2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (EUR-H) EUR7.7500 - 26 Oct 2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (GBP-H) GBP7.9400 - 26 Oct 2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (SGD-H) S$7.9800 - 26 Oct 2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (USD) US$8.1200 - 26 Oct 2020
ALLIANZ ALL CHINA EQUITY AT H2 RMB CNH14.9300 - 23 Oct 2020
ALLIANZ ALL CHINA EQUITY AT USD US$16.0000 - 23 Oct 2020
ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 RMB CNH9.3000 - 23 Oct 2020
ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG USD US$9.5400 - 23 Oct 2020
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (H2 RMB) CNH7.9800 - 26 Oct 2020
ALLIANZ EUROPE EQUITY GROWTH FUND (EUR) ACC EUR312.3400 - 26 Oct 2020
ALLIANZ EUROPE EQUITY GROWTH FUND (SGD-H) S$21.9500 - 26 Oct 2020
ALLIANZ EUROPE EQUITY GROWTH FUND (USD-H) US$21.4400 - 26 Oct 2020
ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (EUR) ACC EUR181.7100 - 26 Oct 2020
ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (SGD-H) ACC S$13.6600 - 26 Oct 2020
ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (USD-H) ACC US$14.0200 - 26 Oct 2020
ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AM SGD-H S$7.0800 - 26 Oct 2020
ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM (EUR) DIS EUR8.0400 - 26 Oct 2020
ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM DIS H2-USD US$8.0400 - 26 Oct 2020
ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM H2-AUD AUD7.7100 - 26 Oct 2020
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (AUD-H) MDIS AUD9.6100 - 26 Oct 2020
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (SGD-H) MDIS S$9.5700 - 26 Oct 2020
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG USD MDIS US$9.6000 - 26 Oct 2020
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (EUR-H) ACC EUR96.7500 - 26 Oct 2020
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (SGD-H) ACC S$10.1600 - 26 Oct 2020
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD ACC US$10.3400 - 26 Oct 2020
ALLIANZ GLOBAL SUSTAINABILITY AM (H2-SGD) MDIS S$9.6400 - 26 Oct 2020
ALLIANZ GLOBAL SUSTAINABILITY AM (H2-USD) MDIS US$9.7400 - 26 Oct 2020
ALLIANZ INCOME AND GROWTH - CLASS AM (H2-RMB) CNH8.0600 - 26 Oct 2020
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) AUD8.9100 - 26 Oct 2020
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) EUR8.7300 - 26 Oct 2020
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) GBP8.4600 - 26 Oct 2020
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-NZD) NZD7.8300 - 26 Oct 2020
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-SGD) S$8.7900 - 26 Oct 2020
ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) US$9.2100 - 26 Oct 2020
ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) US$20.8800 - 26 Oct 2020
ALLIANZ US HIGH YIELD (MDIS) (SGD-H) S$6.5700 - 26 Oct 2020
ALLIANZ US HIGH YIELD AM (H2-AUD) AUD6.7300 - 26 Oct 2020
ALLIANZ US HIGH YIELD AM (H2-EUR) EUR6.9200 - 26 Oct 2020
ALLIANZ US HIGH YIELD AM (USD) US$6.6400 - 26 Oct 2020
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-AUD) (DIS) AUD9.0900 - 26 Oct 2020
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-EUR) (DIS) EUR9.3600 - 26 Oct 2020
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-GBP) (DIS) GBP9.1400 - 26 Oct 2020
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-SGD) (DIS) S$9.0300 - 26 Oct 2020
ALLIANZ US SHORT DURATION HIGH INCOME BOND AM USD (DIS) US$9.5000 - 26 Oct 2020
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD (ACC) US$11.6800 - 26 Oct 2020
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AMANAH MUTUAL BERHAD
Name of Funds Bid/NAV Price Offer Price Price as at
MAYBANK VALUE TRUST FUND (SGD) S$0.4709 - 20 Dec 2019
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AMUNDI ASSET MANAGEMENT (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
AMUNDI FUNDS - EUROPEAN EQUITY SUSTAINABLE INCOME A2 SGD-H QTI S$34.4200 - 26 Oct 2020
AMUNDI FUNDS EMERGING MARKET BLENDED BOND A2 (EUR) ACC EUR100.0000 - 21 Feb 2018
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (EUR) MDIST EUR100.0000 - 21 Feb 2018
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) ACC S$100.6700 - 26 Oct 2020
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) MDIST S$84.4600 - 26 Oct 2020
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (USD-H) ACC US$100.0000 - 12 Apr 2018
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (USD-H) MDIST US$100.0300 - 24 Oct 2019
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2HS-C (SGD) S$100.5700 - 22 Sep 2020
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2HS-MD (SGD) S$99.2100 - 26 Oct 2020
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-C (USD) US$117.0100 - 26 Oct 2020
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-MD (USD) US$102.7000 - 26 Oct 2020
AMUNDI GLOBAL LUXURY & LIFESTYLE FUND (SGD) S$1.5880 - 27 Mar 2020
AMUNDI GLOBAL LUXURY & LIFESTYLE FUND (USD) US$1.6970 - 27 Mar 2020
AMUNDI PREMIA - AMUNDI GLOBAL FIXED MATURITY BOND FUND SEPT 2024 SGD-HEDGED SHARE CLASS (AHS) S$9.8240 - 23 Oct 2020
AMUNDI PREMIA - AMUNDI GLOBAL FIXED MATURITY BOND FUND SEPT 2024 USD SHARE CLASS (AU) US$9.8220 - 23 Oct 2020
FIRST EAGLE AMUNDI INCOME BUILDER FUND A2U MD (D) USD US$92.0000 - 26 Oct 2020
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD) S$87.4500 - 23 Oct 2020
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD-H) S$83.6600 - 26 Oct 2020
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-C) (SGD-H) ACC S$119.2800 - 26 Oct 2020
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-MD) (SGD-H) S$95.1900 - 26 Oct 2020
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-QD) (SGD-H) S$95.3200 - 26 Oct 2020
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AS-C) (SGD) S$169.7700 - 26 Oct 2020
FIRST EAGLE AMUNDI INTERNATIONAL FUND (AU2-C) (USD) US$127.5400 - 26 Oct 2020
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AZ FUND MANAGEMENT S.A.
Name of Funds Bid/NAV Price Offer Price Price as at
AZ MA MAMG GLOBAL SUKUK FUND SGD (DIS) S$4.7880 - 23 Oct 2020
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AZ FUND MANAGEMENT S.A. (USD)
Name of Funds Bid/NAV Price Offer Price Price as at
AZ MA MAMG GLOBAL SUKUK FUND USD (ACC) US$5.7890 - 23 Oct 2020
AZ MA MAMG GLOBAL SUKUK FUND USD (DIS) US$4.6880 - 23 Oct 2020
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BLACKROCK
Name of Funds Bid/NAV Price Offer Price Price as at
BGF - ASIAN DRAGON FUND A2 (SGD-H) S$14.8100 - 26 Oct 2020
BGF - ASIAN DRAGON FUND A2 USD US$48.2100 - 26 Oct 2020
BGF - ASIAN DRAGON FUND D2 (USD) ACC US$53.0300 - 26 Oct 2020
BGF - ASIAN GROWTH LEADERS A2 (SGD-H) S$15.6500 - 26 Oct 2020
BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC US$21.5600 - 26 Oct 2020
BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED EUR9.5500 - 26 Oct 2020
BGF - ASIAN TIGER BOND FUND A6 SGD-H S$9.3400 - 26 Oct 2020
BGF - ASIAN TIGER BOND FUND A6 USD MDIS US$11.4600 - 26 Oct 2020
BGF - CHINA BOND FUND A2 (RMB) ACC CNH103.2100 - 26 Oct 2020
BGF - CHINA BOND FUND A2 (USD) ACC US$15.3900 - 26 Oct 2020
BGF - CHINA BOND FUND A2 (USD-H) ACC US$10.5800 - 26 Oct 2020
BGF - CHINA BOND FUND A6 (AUD-H) MDIST AUD10.0600 - 26 Oct 2020
BGF - CHINA BOND FUND A6 (EUR-H) MDIST EUR9.6500 - 26 Oct 2020
BGF - CHINA BOND FUND A6 (GBP-H) MDIST GBP9.9300 - 26 Oct 2020
BGF - CHINA BOND FUND A6 (RMB) MDIST CNH105.2400 - 26 Oct 2020
BGF - CHINA BOND FUND A6 (SGD-H) MDIST S$10.1600 - 26 Oct 2020
BGF - CHINA BOND FUND A6 (USD-H) MDIST US$10.2000 - 26 Oct 2020
BGF - CHINA FUND A2 USD ACC US$24.9100 - 26 Oct 2020
BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC S$10.3700 - 26 Oct 2020
BGF - DYNAMIC HIGH INCOME FUND A2 USD US$10.6800 - 26 Oct 2020
BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H EUR8.1700 - 26 Oct 2020
BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H GBP8.3400 - 26 Oct 2020
BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H HKD86.9900 - 26 Oct 2020
BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H S$8.5800 - 26 Oct 2020
BGF - DYNAMIC HIGH INCOME FUND A6 USD US$8.8500 - 26 Oct 2020
BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H AUD8.5600 - 26 Oct 2020
BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H CNH88.7000 - 26 Oct 2020
BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC US$16.3800 - 26 Oct 2020
BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC EUR17.1800 - 26 Oct 2020
BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC S$10.6600 - 26 Oct 2020
BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC US$44.6300 - 26 Oct 2020
BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST S$10.3600 - 26 Oct 2020
BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST US$10.4200 - 26 Oct 2020
BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS EUR12.9700 - 26 Oct 2020
BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS EUR9.7100 - 26 Oct 2020
BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) GBP12.3100 - 26 Oct 2020
BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) S$10.5800 - 26 Oct 2020
BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) US$10.8900 - 26 Oct 2020
BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) AUD9.9300 - 26 Oct 2020
BGF - EUROPEAN FOCUS FUND A2 USD-H ACC US$15.7200 - 26 Oct 2020
BGF - EUROPEAN FUND A2 EUR EUR137.6800 - 26 Oct 2020
BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR EUR50.6900 - 26 Oct 2020
BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) AUD19.2600 - 26 Oct 2020
BGF - GLOBAL ALLOCATION FUND A2 (EUR) EUR56.0200 - 26 Oct 2020
BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) EUR40.5900 - 26 Oct 2020
BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) GBP33.3400 - 26 Oct 2020
BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) S$15.4000 - 26 Oct 2020
BGF - GLOBAL ALLOCATION FUND A2 (USD) US$66.1600 - 26 Oct 2020
BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) S$15.9900 - 26 Oct 2020
BGF - GLOBAL EQUITY INCOME FUND A2 (USD) US$17.9000 - 26 Oct 2020
BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) GBP10.1100 - 26 Oct 2020
BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) S$10.4600 - 26 Oct 2020
BGF - GLOBAL EQUITY INCOME FUND A6 (USD) US$13.4600 - 26 Oct 2020
BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) AUD10.4500 - 26 Oct 2020
BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD US$9.1300 - 26 Oct 2020
BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED EUR7.7300 - 26 Oct 2020
BGF - NEW ENERGY FUND A2 (USD) US$13.7200 - 26 Oct 2020
BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST S$9.6800 - 26 Oct 2020
BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD US$4.9500 - 26 Oct 2020
BGF - WORLD ENERGY FUND A2 (EUR) EUR7.6700 - 26 Oct 2020
BGF - WORLD ENERGY FUND A2 (EUR-H) EUR2.4100 - 26 Oct 2020
BGF - WORLD ENERGY FUND A2 (SGD-H) S$2.5100 - 26 Oct 2020
BGF - WORLD ENERGY FUND A2 (USD) US$9.0500 - 26 Oct 2020
BGF - WORLD GOLD FUND A2 AUD HEDGED AUD13.6400 - 26 Oct 2020
BGF - WORLD GOLD FUND A2 EUR EUR38.6900 - 26 Oct 2020
BGF - WORLD GOLD FUND A2 EUR HEDGED EUR6.7200 - 26 Oct 2020
BGF - WORLD GOLD FUND A2 SGD-HEDGED S$7.7900 - 26 Oct 2020
BGF - WORLD GOLD FUND A2 USD US$45.7000 - 26 Oct 2020
BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) AUD18.7800 - 26 Oct 2020
BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) EUR46.9900 - 26 Oct 2020
BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) S$18.9500 - 26 Oct 2020
BGF - WORLD HEALTHSCIENCE FUND A2 (USD) US$55.5000 - 26 Oct 2020
BGF - WORLD MINING FUND A2 (EUR) EUR38.3100 - 26 Oct 2020
BGF - WORLD MINING FUND A2 (EUR-H) EUR3.6400 - 26 Oct 2020
BGF - WORLD MINING FUND A2 (SGD-H) S$4.1000 - 26 Oct 2020
BGF - WORLD MINING FUND A2 (USD) US$45.2500 - 26 Oct 2020
BGF ASIA PACIFIC EQUITY INCOME FUND A8 AUD-H AUD12.3400 - 26 Oct 2020
BGF- GLOBAL MULTI-ASSET INCOME A6 SGD-H S$8.4900 - 26 Oct 2020
BGF- GLOBAL MULTI-ASSET INCOME A8 AUD-H AUD8.9300 - 26 Oct 2020
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BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD
Name of Funds Bid/NAV Price Offer Price Price as at
BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) (MDIS) S$75.9600 - 17 Sep 2020
BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) ACC S$108.7800 - 17 Sep 2020
BNP PARIBAS ASIA EX-JAPAN BOND CLASSIC (USD) ACC US$175.7400 - 26 Oct 2020
BNP PARIBAS ASIA EX-JAPAN BOND CLASSIC (USD) MDIST US$85.5100 - 26 Oct 2020
BNP PARIBAS ASIA EX-JAPAN BOND CLASSIC RH (AUD) MDIST AUD83.6500 - 26 Oct 2020
BNP PARIBAS ASIA EX-JAPAN BOND CLASSIC RH (SGD) MDIST S$84.2900 - 26 Oct 2020
BNP PARIBAS EURO CORPORATE BOND - CLASSIC (EUR) EUR195.6700 - 26 Oct 2020
BNP PARIBAS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) MDIST S$73.2400 - 26 Oct 2020
BNP PARIBAS FLEXI I US MORTGAGE - CLASSIC H (EUR) EUR1,241.3500 - 26 Oct 2020
BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY (USD) - PRIV US$229.6700 - 26 Oct 2020
BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY (USD) - PRIV US$164.9400 - 26 Oct 2020
BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME AUD AUD80.9900 - 26 Oct 2020
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC (EUR) EUR98.5400 - 26 Oct 2020
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC (EUR) MDIST EUR71.9900 - 26 Oct 2020
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (AUD) AUD106.6500 - 26 Oct 2020
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (AUD) MDIST AUD71.5000 - 26 Oct 2020
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 HKD71.4400 - 26 Oct 2020
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) S$106.5100 - 26 Oct 2020
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (USD) US$108.0000 - 26 Oct 2020
BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (USD) MDIST US$72.8800 - 26 Oct 2020
BNP PARIBAS FUNDS EUROPE SMALL CAP (EUR) - PRIV EUR198.3900 - 26 Oct 2020
BNP PARIBAS FUNDS US GROWTH (USD) - PRIV US$300.2100 - 26 Oct 2020
BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 SGD S$96.1100 - 23 Oct 2020
BNP PARIBAS MONEY MARKET USD DIST US$102.5281 - 26 Oct 2020
BNP PARIBAS USD MONEY MARKET US$218.8860 - 26 Oct 2020
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BNY MELLON GLOBAL MANAGEMENT LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
BNY MELLON ASIA RISING STARS FUND - CLASS SGD H ACC S$1.1895 - 02 Sep 2020
BNY MELLON ASIA RISING STARS FUND - CLASS USD A (ACC) US$1.2325 - 02 Sep 2020
BNY MELLON GLOBAL FUNDS - GLOBAL REAL RETURN FUND (EUR) EUR1.3902 - 23 Oct 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$0.8458 - 23 Oct 2020
DEUTSCHE NOOR PRECIOUS METALS SECURITIES FUND CLASS J (SGD) S$0.6905 - 23 Oct 2020
DWS CHINA EQUITY FUND (SGD) S$4.8854 - 23 Oct 2020
DWS CHINA EQUITY FUND (USD) US$3.5933 - 23 Oct 2020
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 GLOBAL THEMES EQUITY FUND (SGD) S$1.5402 - 26 Oct 2020
DWS GLOBAL THEMES EQUITY FUND (USD) US$1.1315 - 26 Oct 2020
DWS INVEST ASIAN BONDS (AUD) LDMH MDIS AUD100.2500 - 23 Oct 2020
DWS INVEST GLOBAL AGRIBUSINESS EUR LC EUR144.0600 - 26 Oct 2020
DWS INVEST GLOBAL AGRIBUSINESS SGD LC S$9.8600 - 26 Oct 2020
DWS INVEST GLOBAL AGRIBUSINESS USD LC US$133.8300 - 26 Oct 2020
DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) S$7.8600 - 26 Oct 2020
DWS INVEST I MULTI OPPORTUNITIES S$6.9400 - 26 Oct 2020
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EASTSPRING INVESTMENTS (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
EASTSPRING INV - FIXED INCOME PLAN SERIES 2 A SGD-H S$9.8320 - 26 Oct 2020
EASTSPRING INV - FIXED INCOME PLAN SERIES 2 A USD US$9.8230 - 26 Oct 2020
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$9.8270 - 26 Oct 2020
EASTSPRING INV UT - PROTECTED GLOBAL TITANS (SGD) S$1.1913 - 07 Sep 2015
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY ASDM SGD-H DIS S$8.6810 - 26 Oct 2020
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND A USD ACC US$11.2760 - 26 Oct 2020
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ADM USD DIS US$9.0320 - 26 Oct 2020
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD ACC S$9.9230 - 26 Oct 2020
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD-H ACC S$9.6820 - 26 Oct 2020
EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ASDM SGD DIS S$8.9750 - 26 Oct 2020
EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME (USD) ADM US$8.4070 - 26 Oct 2020
EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (AUD-H) AUD8.7580 - 26 Oct 2020
EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD) ASDM S$8.9900 - 26 Oct 2020
EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD-H) AS S$11.1130 - 26 Oct 2020
EASTSPRING INVESTMENTS - ASIAN HY BOND ANDM (NZD-H) NZD8.3310 - 26 Oct 2020
EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS AADM (AUD-H) AUD8.4890 - 26 Oct 2020
EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ADM (USD) US$8.4070 - 26 Oct 2020
EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD) S$9.0970 - 26 Oct 2020
EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD-H) S$8.1750 - 26 Oct 2020
EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD) US$13.6160 - 26 Oct 2020
EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD-H) US$13.2960 - 26 Oct 2020
EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD) S$12.2690 - 26 Oct 2020
EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD-H) S$13.1120 - 26 Oct 2020
EASTSPRING INVESTMENTS - SINGAPORE SELECT BOND FUND CLASS AD S$1.1230 - 26 Oct 2020
EASTSPRING INVESTMENTS -ASIAN PROPERTY SECURITIES CLASS ASDQ S$6.4870 - 26 Oct 2020
EASTSPRING INVESTMENTS -PHILIPPINES EQUITY FUND CLASS A(USD) US$15.4430 - 26 Oct 2020
EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS A S$0.8740 - 26 Oct 2020
EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS M S$0.8290 - 26 Oct 2020
EASTSPRING INVESTMENTS UT - DRAGON PEACOCK FUND (SGD) S$4.0630 - 26 Oct 2020
EASTSPRING INVESTMENTS UT - GLOBAL BALANCED FUND (SGD) S$1.2880 - 26 Oct 2020
EASTSPRING INVESTMENTS UT - GLOBAL TECHNOLOGY FUND (SGD) S$2.1570 - 26 Oct 2020
EASTSPRING INVESTMENTS UT - GLOBAL THEMES FUND (SGD) S$1.7120 - 26 Oct 2020
EASTSPRING INVESTMENTS UT - PAN EUROPEAN FUND (SGD) S$1.3820 - 26 Oct 2020
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ERICSENZ CAPITAL PTE LTD (USD)
Name of Funds Bid/NAV Price Offer Price Price as at
ERICSENZ K2 GLOBAL UNICORN FUND (USD) US$685.5862 - 31 Aug 2020
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FIL INVESTMENT MANAGEMENT (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
FF ASIA PACIFIC MA GROWTH & INCOME A-HMDIST AUD (AUD/USD-H) AUD10.4000 - 26 Oct 2020
FIDELITY - GLOBAL INFLATION LINKED BOND FUND A-ACC (EUR-H) EUR12.1600 - 26 Oct 2020
FIDELITY - GLOBAL MULTI ASSET INCOME A-MINCOME SGD-H (GMMSH) S$0.9660 - 26 Oct 2020
FIDELITY FUNDS - AMERICA FUND A SGD S$1.8040 - 26 Oct 2020
FIDELITY FUNDS - AMERICA FUND A SGD-H S$1.8210 - 26 Oct 2020
FIDELITY FUNDS - ASEAN FUND A (SGD) S$1.6000 - 26 Oct 2020
FIDELITY FUNDS - ASEAN FUND A (USD) US$28.8500 - 26 Oct 2020
FIDELITY FUNDS - ASIA FOCUS FUND (SGD) S$2.4690 - 26 Oct 2020
FIDELITY FUNDS - ASIA FOCUS FUND (USD) US$11.3100 - 26 Oct 2020
FIDELITY FUNDS - ASIA FOCUS FUND SR ACC (SGD) S$2.5020 - 26 Oct 2020
FIDELITY FUNDS - ASIA FOCUS FUND Y ACC (USD) US$17.0700 - 26 Oct 2020
FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND (USD) US$25.6500 - 26 Oct 2020
FIDELITY FUNDS - ASIAN BOND FUND A (EUR-H) EUR9.9380 - 26 Oct 2020
FIDELITY FUNDS - ASIAN BOND FUND A ACC USD US$15.9200 - 26 Oct 2020
FIDELITY FUNDS - ASIAN BOND FUND A HMDIST (G) AUD-H AUD10.2700 - 26 Oct 2020
FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) SGD-H S$0.9890 - 26 Oct 2020
FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) USD US$10.3300 - 26 Oct 2020
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A HMDIST AUD-H AUD8.4540 - 26 Oct 2020
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (SGD-H) S$0.8120 - 26 Oct 2020
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (USD) US$7.6250 - 26 Oct 2020
FIDELITY FUNDS - CHINA CONSUMER FUND A USD US$25.2000 - 26 Oct 2020
FIDELITY FUNDS - CHINA FOCUS FUND A (SGD) S$1.9830 - 26 Oct 2020
FIDELITY FUNDS - CHINA FOCUS FUND A (USD) US$67.6600 - 26 Oct 2020
FIDELITY FUNDS - CHINA FOCUS FUND SR ACC (SGD) S$2.1170 - 26 Oct 2020
FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME (G) (SGD-H) S$0.8912 - 26 Oct 2020
FIDELITY FUNDS - CHINA RMB BOND FUND A ACC RMB CNH140.3300 - 26 Oct 2020
FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (EUR) EUR14.2200 - 26 Oct 2020
FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (SGD) S$1.1631 - 18 Dec 2019
FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (USD) US$12.5600 - 26 Oct 2020
FIDELITY FUNDS - EMERGING MARKETS FUND A (SGD) S$1.7440 - 26 Oct 2020
FIDELITY FUNDS - EMERGING MARKETS FUND A ACC (USD) US$22.3700 - 26 Oct 2020
FIDELITY FUNDS - EMERGING MARKETS FUND SR ACC (SGD) S$1.7660 - 26 Oct 2020
FIDELITY FUNDS - EMERGING MARKETS FUNDS A (USD) US$33.6500 - 26 Oct 2020
FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH A (SGD) S$1.7090 - 26 Oct 2020
FIDELITY FUNDS - EUROPEAN GROWTH CPF ACC FUND (EUR) EUR14.6100 - 26 Oct 2020
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (MTHLY) EUR10.9700 - 26 Oct 2020
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (YRLY) EUR9.4750 - 26 Oct 2020
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD) S$0.7980 - 26 Oct 2020
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD-H) S$1.0100 - 26 Oct 2020
FIDELITY FUNDS - FLEXIBLE BOND FUND A (GBP) GBP0.3570 - 26 Oct 2020
FIDELITY FUNDS - GBL MULTI ASSET INCOME A-HMDIST (G) (AUD-H) AUD9.5630 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL DIVIDEND A-HMDIST(G) (AUD-H) AUD12.3400 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (SGD) S$1.6890 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (USD) US$15.6300 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD S$1.3320 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD US$12.7900 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FD A-ACC (USD) US$11.3200 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FUND A (SGD-H) S$1.1586 - 14 Jan 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A ACC (EUR-H) EUR11.9800 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST (G) USD US$9.8700 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST(G) SGD-H S$0.9750 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MDIST (EUR) EUR9.2650 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) SGD S$0.9970 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) USD US$9.2760 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (EUR-H) EUR8.7260 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (G) SGD S$1.0230 - 26 Oct 2020
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND ACC (USD) US$13.2600 - 26 Oct 2020
FIDELITY FUNDS - GREATER CHINA FUND (USD) US$317.6000 - 26 Oct 2020
FIDELITY FUNDS - INDIA FOCUS FUND A (SGD) S$1.3580 - 26 Oct 2020
FIDELITY FUNDS - INDONESIA FUND (USD) US$21.7400 - 26 Oct 2020
FIDELITY FUNDS - KOREA FUND (USD) US$18.8700 - 24 Aug 2017
FIDELITY FUNDS - MALAYSIA FUND (USD) US$38.9500 - 26 Oct 2020
FIDELITY FUNDS - TAIWAN FUND (USD) US$16.8300 - 26 Oct 2020
FIDELITY FUNDS - THAILAND FUND (USD) US$41.4700 - 26 Oct 2020
FIDELITY FUNDS - US HIGH YIELD FUND (USD) (MTHLY) US$11.0100 - 26 Oct 2020
FIDELITY FUNDS - US HIGH YIELD FUND (USD) (YRLY) US$11.6200 - 26 Oct 2020
FIDELITY FUNDS - US HIGH YIELD FUND A - MDIST (SGD) S$0.8910 - 26 Oct 2020
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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$18.9727 - 23 Oct 2020
FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) MDIST US$10.4206 - 23 Oct 2020
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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$0.9678 - 26 Oct 2020
FIRST SENTIER BRIDGE FUND A (SGD) MDIST S$1.8446 - 26 Oct 2020
FIRST SENTIER BRIDGE FUND A (SGD) SEMI-ANN DIST S$1.8321 - 26 Oct 2020
FIRST SENTIER GLOBAL BALANCED FUND A (SGD) ACC S$1.1565 - 26 Oct 2020
FIRST SENTIER GLOBAL BALANCED FUND A (USD) ACC US$0.8496 - 26 Oct 2020
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (SGD) SEMI DIST S$1.0358 - 26 Oct 2020
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (USD) SEMI-ANN DIST US$0.7609 - 26 Oct 2020
FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A (SGD) ANN DIST S$0.8146 - 26 Oct 2020
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 ASIA OPPORTUNITIES FUND A (SGD) ACC S$1.3076 - 26 Oct 2020
FSSA ASIA OPPORTUNITIES FUND A (USD) ACC US$0.9607 - 26 Oct 2020
FSSA ASIAN GROWTH FUND A (SGD) ACC S$3.1736 - 26 Oct 2020
FSSA ASIAN GROWTH FUND A (USD) ACC US$2.3315 - 26 Oct 2020
FSSA DIVIDEND ADVANTAGE FUND A (SGD) QDIST S$2.0650 - 26 Oct 2020
FSSA DIVIDEND ADVANTAGE FUND A (USD) QDIST US$1.5171 - 26 Oct 2020
FSSA REGIONAL CHINA FUND A (SGD) ACC S$5.0887 - 26 Oct 2020
FSSA REGIONAL CHINA FUND A (USD) ACC US$3.7384 - 26 Oct 2020
FSSA REGIONAL INDIA FUND A (SGD) ACC S$7.7380 - 26 Oct 2020
FSSA REGIONAL INDIA FUND A (USD) ACC US$5.6847 - 26 Oct 2020
FSSA SINGAPORE GROWTH FUND A (SGD) ACC S$3.1416 - 26 Oct 2020
FSSA SINGAPORE GROWTH FUND A (USD) ACC US$2.3080 - 26 Oct 2020
STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND A (SGD) ACC S$1.9193 - 26 Oct 2020
STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND A (USD) ACC US$1.4100 - 26 Oct 2020
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FULLERTON FUND MANAGEMENT COMPANY LTD
Name of Funds Bid/NAV Price Offer Price Price as at
FULLERTON RMB FIXED INCOME FUND CLASS A (USD) US$14.7090 - 23 Oct 2020
FULLERTON SGD INCOME FUND (CLASS A) S$1.0874 - 26 Oct 2020
FULLERTON SGD INCOME FUND (CLASS B) S$1.0325 - 26 Oct 2020
FULLERTON SGD INCOME FUND USD (CLASS D) US$1.0334 - 26 Oct 2020
FULLERTON SHORT TERM INTEREST RATE FUND (CLASS C) S$1.4307 - 26 Oct 2020
FULLERTON USD INCOME FUND (CLASS B) US$1.0207 - 26 Oct 2020
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GOLDMAN SACHS ASSET MANAGEMENT
Name of Funds Bid/NAV Price Offer Price Price as at
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO (USD-H) ACC US$12.5600 - 26 Oct 2020
GS EMERGING MARKETS DEBT PORTFOLIO R SGD-H S$9.7800 - 26 Oct 2020
GS EMERGING MARKETS DEBT PORTFOLIO USD US$8.6200 - 26 Oct 2020
GS EMERGING MKTS CORPORATE BOND PORT BASE SHARES (MDIST) USD US$101.8700 - 26 Oct 2020
GS GLOBAL CORE EQUITY PORTFOLIO BASE ACC USD US$25.0500 - 23 Oct 2020
GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD S$11.6800 - 23 Oct 2020
GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD-H S$11.2000 - 23 Oct 2020
GS INDIA EQUITY PORTFOLIO USD US$21.2800 - 26 Oct 2020
GS N AMERICAN SHALE REVOLUTION & ENERGY INFRA PORT ACC USD US$3.9600 - 26 Oct 2020
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GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED (EUR)
Name of Funds Bid/NAV Price Offer Price Price as at
GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC EUR EUR11.5800 - 26 Oct 2020
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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$5.8369 - 26 Oct 2020
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 ACC USD US$18.4800 - 26 Oct 2020
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 DIS USD US$14.5500 - 26 Oct 2020
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD INC S$21.2100 - 26 Oct 2020
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC SGD S$26.4300 - 26 Oct 2020
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC USD US$19.4100 - 26 Oct 2020
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS SGD S$11.3600 - 26 Oct 2020
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS USD US$8.3600 - 26 Oct 2020
JANUS HENDERSON HORIZON GBL PROPERTY EQTS FUND A3 QDIS SGD S$23.2600 - 26 Oct 2020
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 ACC USD US$23.5000 - 26 Oct 2020
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A3 DIS USD US$18.4200 - 26 Oct 2020
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 ACC USD US$131.7900 - 26 Oct 2020
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD S$129.8400 - 26 Oct 2020
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR EUR16.4500 - 26 Oct 2020
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 SGD-H S$12.0500 - 26 Oct 2020
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 USD-H US$15.6900 - 26 Oct 2020
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY FUND A2 SGD S$25.2500 - 26 Oct 2020
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY FUND A2 SGD S$53.8100 - 26 Oct 2020
JANUS HENDERSON PAN EUROPEAN EQUITY FUND SGD S$1.2223 - 07 Feb 2020
JANUS HENDERSON PAN EUROPEAN PROPERTY EQUITIES FUND SGD S$4.1247 - 07 Feb 2020
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JPMORGAN ASSET MANAGEMENT (S) LTD
Name of Funds Bid/NAV Price Offer Price Price as at
JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (SGD-H) MDIST S$9.9900 - 26 Oct 2020
JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD) MDIS S$12.9700 - 26 Oct 2020
JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD-H) MDIS S$10.7900 - 26 Oct 2020
JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (USD) MDIS US$106.6200 - 26 Oct 2020
JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND IRC (CAD-H) MDIS CAD9.0100 - 26 Oct 2020
JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND A (MTH) (USD) US$78.7600 - 26 Oct 2020
JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND (SGD) S$7.6700 - 26 Oct 2020
JPMORGAN FUNDS - EUROPE SMALL CAP FUND A ACC (USD) US$189.4500 - 26 Oct 2020
JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (USD) MDIST US$99.9100 - 26 Oct 2020
JPMORGAN FUNDS - GLOBAL INCOME A (QDIV) - SGD (HEDGED) S$15.6500 - 26 Oct 2020
JPMORGAN FUNDS - INCOME FUND A (AUD-H) MDIS AUD9.4800 - 26 Oct 2020
JPMORGAN FUNDS - INCOME FUND A (EUR-H) MDIS EUR96.1400 - 26 Oct 2020
JPMORGAN FUNDS - INCOME FUND A (GBP-H) MDIS GBP95.1100 - 26 Oct 2020
JPMORGAN FUNDS - INCOME FUND A (SGD) MDIS S$9.5000 - 26 Oct 2020
JPMORGAN FUNDS - INCOME FUND A (SGD-H) MDIS S$9.5800 - 26 Oct 2020
JPMORGAN FUNDS - INCOME FUND A (USD) ACC US$126.9100 - 26 Oct 2020
JPMORGAN FUNDS - INCOME FUND A (USD) MDIS US$9.1000 - 26 Oct 2020
JPMORGAN FUNDS - INCOME FUND A (USD) QDIS US$88.4600 - 26 Oct 2020
JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD) S$13.1000 - 26 Oct 2020
JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD-H) S$12.1500 - 26 Oct 2020
JPMORGAN FUNDS - US AGGREGATE BOND FUND (USD) US$10.2700 - 26 Oct 2020
JPMORGAN FUNDS - US VALUE FUND A (ACC) (SGD) S$14.3000 - 26 Oct 2020
JPMORGAN FUNDS - US VALUE FUND A (ACC) (USD) US$23.8100 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL INCOME A (DIV) (SGD) S$14.2900 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) MDIS EUR84.3200 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) QDIS EUR125.7900 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL INCOME A (SGD-H) MDIS S$15.0800 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) MDIS US$125.7300 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (AUD-H) MDIS AUD10.1600 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (SGD-H) MDIS S$9.0500 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (USD-H) MDIS US$9.0900 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (AUD-H) AUD12.1200 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (EUR) EUR197.3600 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (SGD-H) S$11.8500 - 26 Oct 2020
JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (USD-H) US$150.1800 - 26 Oct 2020
JPMORGAN MULTI INCOME (SGD-H) MDIS S$9.6700 - 23 Oct 2020
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LEGG MASON ASSET MANAGEMENT (S) PTE LTD
Name of Funds Bid/NAV Price Offer Price Price as at
LEGG MASON MARTIN CURRIE SOUTHEAST ASIA TRUST SGD S$1.3660 - 26 Oct 2020
LEGG MASON ROYCE U.S. SMALL CAP OPP FUND CLASS A (SGD) ACC S$1.8470 - 26 Oct 2020
LEGG MASON ROYCE U.S. SMALL CAP OPP FUND CLASS A (SGD-H) ACC S$1.7820 - 26 Oct 2020
LEGG MASON ROYCE U.S. SMALL CAP OPP FUND CLASS A (USD) ACC US$185.3300 - 26 Oct 2020
LEGG MASON ROYCE U.S. SMALL CAP OPP FUND CLASS A AUDH ACC AUD147.3700 - 26 Oct 2020
LEGG MASON WA MACRO OPPORTUNITIES BOND FUND CLASS A USD DIS US$102.7900 - 26 Oct 2020
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND A DIS SGDH S$1.0050 - 26 Oct 2020
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LIONGLOBAL INVESTORS LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
LION-BANK OF SINGAPORE ASIAN INCOME FUND (USD) QDIST US$1.1410 - 26 Oct 2020
LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND (USD) QDIST US$1.0310 - 26 Oct 2020
LIONGLOBAL CHINA GROWTH FUND (SGD) S$2.7540 - 23 Oct 2020
LIONGLOBAL CHINA GROWTH FUND (USD) US$2.0250 - 23 Oct 2020
LIONGLOBAL INDIA FUND (SGD) S$1.4080 - 26 Oct 2020
LIONGLOBAL JAPAN GROWTH FUND (SGD) S$1.2470 - 26 Oct 2020
LIONGLOBAL JAPAN GROWTH FUND (SGD-H) S$1.7360 - 26 Oct 2020
LIONGLOBAL KOREA FUND (SGD) S$1.1200 - 26 Oct 2020
LIONGLOBAL MALAYSIA FUND (SGD) S$1.8290 - 26 Oct 2020
LIONGLOBAL NEW TARGET RETURN FUND 4 S$1.0430 - 26 Oct 2020
LIONGLOBAL SGD INCOME PLUS FUND (SGD) S$0.8432 - 19 Jan 2017
LIONGLOBAL SGD MONEY MARKET FUND (SGD) S$1.3282 - 26 Oct 2020
LIONGLOBAL SHORT DURATION BOND FUND (SGD) ACC S$1.1333 - 26 Oct 2020
LIONGLOBAL SHORT DURATION BOND FUND (SGD) QDIST S$1.6358 - 26 Oct 2020
LIONGLOBAL SHORT DURATION BOND FUND (USD-H) QDIST US$1.0146 - 26 Oct 2020
LIONGLOBAL SOUTH EAST ASIA FUND (SGD) S$1.2350 - 26 Oct 2020
LIONGLOBAL TAIWAN FUND (SGD) S$0.9840 - 26 Oct 2020
LIONGLOBAL THAILAND FUND (SGD) S$3.2020 - 26 Oct 2020
LIONGLOBAL THAILAND FUND (USD) US$2.3520 - 26 Oct 2020
LIONGLOBAL VIETNAM FUND (SGD) S$0.7480 - 26 Oct 2020
LIONGLOBAL VIETNAM FUND (USD) US$0.5490 - 26 Oct 2020
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MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD
Name of Funds Bid/NAV Price Offer Price Price as at
MANULIFE SGD INCOME FUND (SGD) QDIST S$0.9870 - 26 Oct 2020
MANULIFE SGD INCOME FUND CLASS A SGD QDIST S$0.9790 - 26 Oct 2020
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MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD (USD)
Name of Funds Bid/NAV Price Offer Price Price as at
MANULIFE SGD INCOME FUND (USD) US$1.0050 - 26 Oct 2020
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MAYBANK ASSET MANAGEMENT
Name of Funds Bid/NAV Price Offer Price Price as at
MAMG GLOBAL SUKUK INCOME-I FUND CLASS A SGD DIS S$0.9783 - 26 Oct 2020
MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (SGD) S$1.0979 - 26 Oct 2020
MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (SGD) S$1.0400 - 26 Oct 2020
MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND (SGD) S$105.6000 - 26 Oct 2020
MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND CLASS B (USD) US$147.8800 - 26 Oct 2020
MAYBANK ENHANCED INCOME FUND CLASS A ACC SGD S$1.0370 - 26 Oct 2020
MAYBANK ENHANCED INCOME FUND CLASS A ACC USD US$1.0441 - 26 Oct 2020
MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (SGD) S$1.4668 - 26 Oct 2020
MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (USD) US$1.4398 - 26 Oct 2020
MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A DIS (SGD) S$1.0215 - 26 Oct 2020
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (SGD) S$1.3736 - 26 Oct 2020
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (USD) US$1.3770 - 26 Oct 2020
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (SGD) S$1.0305 - 26 Oct 2020
MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (USD) US$1.0998 - 26 Oct 2020
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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 MYR1.0288 - 23 Oct 2020
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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$9.0200 - 22 Oct 2020
NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME R/D SGD S$9.5400 - 22 Oct 2020
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NEUBERGER BERMAN
Name of Funds Bid/NAV Price Offer Price Price as at
NEUBERGER BERMAN 5G CONNECTIVITY FUND USD A ACC US$13.0600 - 26 Oct 2020
NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A MDIST AUD7.8400 - 26 Oct 2020
NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A MDIS EUR7.5100 - 26 Oct 2020
NEUBERGER BERMAN HIGH YIELD BOND FUND USD A QDIS CLASS US$9.4000 - 26 Oct 2020
NEUBERGER BERMAN SHORT DURATION EMERGING MKT DEBT USD A MDIS US$9.6200 - 26 Oct 2020
NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A MDIS AUD9.4100 - 26 Oct 2020
NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACC EUR11.1500 - 26 Oct 2020
NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A MDIS EUR8.9600 - 26 Oct 2020
NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A MDIS GBP9.2000 - 26 Oct 2020
NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A MDIS HKD9.5700 - 26 Oct 2020
NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACC S$21.4000 - 26 Oct 2020
NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A MDIS S$18.2800 - 26 Oct 2020
NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACC US$11.9000 - 26 Oct 2020
NEUBERGER BERMAN STRATEGIC INCOME FUND USD A MDIS US$9.2800 - 26 Oct 2020
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PIMCO ASIA PTE LTD
Name of Funds Bid/NAV Price Offer Price Price as at
PIMCO GIS CAPITAL SECURITIES FUND INVST (SGD-H) QDIST S$10.3500 - 26 Oct 2020
PIMCO GIS DIVERSIFIED INCOME FUND M RETAIL II (USD) MDIST US$9.9200 - 26 Oct 2020
PIMCO GIS DIVERSIFIED INCOME FUND SGD S$10.1200 - 26 Oct 2020
PIMCO GIS DIVERSIFIED INCOME FUND USD US$13.9400 - 26 Oct 2020
PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS M INCOME USD US$10.7900 - 26 Oct 2020
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E (USD) QDIS US$14.4900 - 26 Oct 2020
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND (USD) US$19.5500 - 26 Oct 2020
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INVST (SGD-H) QDIST S$10.6600 - 26 Oct 2020
PIMCO GIS INCOME FUND (CNH-H) MDIST CNH118.8300 - 26 Oct 2020
PIMCO GIS INCOME FUND ADMIN (USD) MDIST US$11.2300 - 26 Oct 2020
PIMCO GIS INCOME FUND ADMIN SGD-H MDIST S$11.1000 - 26 Oct 2020
PIMCO GIS INCOME FUND E (AUD-H) MDIST AUD9.7100 - 26 Oct 2020
PIMCO GIS INCOME FUND E (EUR-H) ACC EUR13.2700 - 26 Oct 2020
PIMCO GIS INCOME FUND E (EUR-H) MDIST EUR9.5300 - 26 Oct 2020
PIMCO GIS INCOME FUND E (GBP-H) MDIST GBP9.2800 - 26 Oct 2020
PIMCO GIS INCOME FUND E (HKD) MDIST HKD10.1200 - 26 Oct 2020
PIMCO GIS INCOME FUND E (SGD-H) MDIST S$9.9400 - 26 Oct 2020
PIMCO GIS INCOME FUND E (USD) ACC US$14.8900 - 26 Oct 2020
PIMCO GIS INCOME FUND E (USD) MDIST US$10.8300 - 26 Oct 2020
PIMCO GIS INCOME FUND II (USD) US$11.7600 - 26 Oct 2020
PIMCO GIS INCOME FUND INST SGD-H S$10.6200 - 26 Oct 2020
PIMCO GIS INCOME FUND INSTITUTIONAL (EUR-H) MDIST EUR10.3400 - 26 Oct 2020
PIMCO GIS INCOME FUND INVESTOR (USD) MDIST US$10.4700 - 26 Oct 2020
PIMCO GIS INCOME FUND INVST (SGD-H) MDIST S$10.0300 - 26 Oct 2020
PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) ACC EUR9.9300 - 26 Oct 2020
PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) MDIST EUR9.3700 - 26 Oct 2020
PIMCO GIS LOW DURATION INCOME FUND E (SGD-H) MDIST S$9.8100 - 26 Oct 2020
PIMCO GIS LOW DURATION INCOME FUND E (USD) ACC US$10.5500 - 26 Oct 2020
PIMCO GIS LOW DURATION INCOME FUND E (USD) MDIST US$9.9500 - 26 Oct 2020
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PINEBRIDGE INVESTMENTS SINGAPORE LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
PINEBRIDGE INVESTMENTS - ACORNS OF ASIA BALANCED FUND (SGD) S$3.4670 - 26 Oct 2020
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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$60.6600 - 26 Oct 2020
SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND HEDGED (SGD) S$3.9900 - 26 Oct 2020
SCHRODER ALTERNATIVE SOLUTIONS COMMODITY HEDGED A ACC (EUR) EUR48.2100 - 26 Oct 2020
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 CREDIT OPPORTUNITIES FUND A DIS (SGD-H) S$0.5490 - 20 Aug 2018
SCHRODER ASIAN EQUITY YIELD FUND CLASS A (SGD) S$1.0420 - 26 Oct 2020
SCHRODER ASIAN GROWTH FUND (SGD) S$4.0910 - 26 Oct 2020
SCHRODER ASIAN GROWTH FUND (USD) US$4.1740 - 26 Oct 2020
SCHRODER ASIAN INCOME CLASS (AUD-H) A DIS AUD0.9110 - 26 Oct 2020
SCHRODER ASIAN INCOME CLASS (SGD) A DIS S$1.0120 - 26 Oct 2020
SCHRODER ASIAN INCOME CLASS (USD-H) A DIS US$0.8500 - 26 Oct 2020
SCHRODER BRIC FUND (SGD) S$1.9160 - 23 Oct 2020
SCHRODER EMERGING EUROPE FUND (SGD) S$1.1290 - 12 May 2017
SCHRODER EMERGING MARKETS FUND (SGD) S$2.0750 - 26 Oct 2020
SCHRODER EUROPEAN EQUITY ALPHA FUND (SGD) S$1.2150 - 18 Jan 2019
SCHRODER GAIA PAULSON MERGER ARBITRAGE A ACC (USD) US$47.3800 - 29 Mar 2018
SCHRODER GLOBAL EQUITY STABILISER (SGD) A ACC S$1.0420 - 22 Sep 2017
SCHRODER GLOBAL EQUITY STABILISER (SGD) A DIS S$0.9280 - 22 Sep 2017
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (USD) US$15.0492 - 26 Oct 2020
SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (USD) MV US$5.6255 - 26 Oct 2020
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES (SGD-H) A DIS S$134.3271 - 26 Oct 2020
SCHRODER ISF ASIAN DIV MAXIMISER (AUD) A DIS MF AUD99.5204 - 26 Oct 2020
SCHRODER ISF ASIAN DIV MAXIMISER (AUD-H) A DIS MFC AUD78.5471 - 26 Oct 2020
SCHRODER ISF ASIAN DIV MAXIMISER (EUR) A DIS EUR85.6810 - 26 Oct 2020
SCHRODER ISF ASIAN DIV MAXIMISER (EUR-H) A DIS EUR67.3366 - 26 Oct 2020
SCHRODER ISF ASIAN DIV MAXIMISER (SGD) A DIS S$82.0136 - 26 Oct 2020
SCHRODER ISF ASIAN DIV MAXIMISER (SGD-H) A DIS S$76.2315 - 26 Oct 2020
SCHRODER ISF ASIAN DIV MAXIMISER (USD) A DIS MF US$75.8571 - 26 Oct 2020
SCHRODER ISF ASIAN EQUITY YIELD A ACC (USD) US$31.3010 - 26 Oct 2020
SCHRODER ISF ASIAN EQUITY YIELD A DIS (USD) MF US$18.1079 - 26 Oct 2020
SCHRODER ISF EMERGING EUROPE A ACC (EUR) EUR27.1663 - 26 Oct 2020
SCHRODER ISF EMERGING MARKETS A ACC (USD) US$17.9316 - 26 Oct 2020
SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A ACC (USD) US$28.1311 - 26 Oct 2020
SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A DIS (USD) QF US$8.7041 - 26 Oct 2020
SCHRODER ISF EMERGING MARKETS DEBT ABS RTN (SGD-H) A DIS S$5.9637 - 26 Oct 2020
SCHRODER ISF EMERGING MKTS DEBT ABS RETURN (EUR-H) A ACC EUR26.7084 - 26 Oct 2020
SCHRODER ISF EMERGING MULTI-ASSET INCOME (AUD-H) A DIS MFC AUD84.8148 - 26 Oct 2020
SCHRODER ISF EMERGING MULTI-ASSET INCOME (EUR-H) A DIS EUR65.6166 - 26 Oct 2020
SCHRODER ISF EMERGING MULTI-ASSET INCOME (SGD-H) A DIS S$83.2966 - 26 Oct 2020
SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A ACC US$110.3801 - 26 Oct 2020
SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A DIS MF US$85.3581 - 26 Oct 2020
SCHRODER ISF EUROPEAN DIV MAXIMISER (EUR) A DIS EUR31.1275 - 26 Oct 2020
SCHRODER ISF EUROPEAN DIV MAXIMISER (SGDH) A DIS S$82.2306 - 26 Oct 2020
SCHRODER ISF EUROPEAN DIV MAXIMISER (USDH) A DIS MF US$57.1048 - 26 Oct 2020
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR EUR38.1642 - 26 Oct 2020
SCHRODER ISF EUROPEAN VALUE A ACC (EUR) EUR46.7561 - 26 Oct 2020
SCHRODER ISF EUROPEAN VALUE A ACC (SGD-H) S$75.1822 - 26 Oct 2020
SCHRODER ISF GLB DIV MAXIMISER (EUR-H) A DIS EUR6.1005 - 26 Oct 2020
SCHRODER ISF GLB DIV MAXIMISER (SGD) A ACC S$9.2160 - 26 Oct 2020
SCHRODER ISF GLB DIV MAXIMISER (SGD) A DIS S$3.4039 - 26 Oct 2020
SCHRODER ISF GLB DIV MAXIMISER (USD) A DIS QF US$3.4545 - 26 Oct 2020
SCHRODER ISF GLOBAL DIV MAXIMISER (AUD-H) A DIS AUD5.7999 - 26 Oct 2020
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES (SGD)A ACC S$17.6904 - 26 Oct 2020
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FUND (USD) US$19.7106 - 26 Oct 2020
SCHRODER ISF GLOBAL GOLD SGD HEDGED A - ACC S$202.9789 - 26 Oct 2020
SCHRODER ISF GLOBAL HIGH YIELD (SGD-H) A MDIST S$41.4232 - 26 Oct 2020
SCHRODER ISF GLOBAL MULTI ASSET INCOME A DIS (USD) MF US$83.2106 - 26 Oct 2020
SCHRODER ISF GLOBAL MULTI-ASSET INCOME GBP H A DIS GBP82.6080 - 26 Oct 2020
SCHRODER ISF GLOBAL MULTI-ASSET INCOME SGD H A DIS S$95.2885 - 26 Oct 2020
SCHRODER ISF GLOBAL TARGET RETURN A ACC USD US$117.8632 - 26 Oct 2020
SCHRODER ISF MIDDLE EAST (SGD) A ACC S$9.2211 - 26 Oct 2020
SCHRODER ISF MIDDLE EAST A ACC (EUR) EUR12.6313 - 26 Oct 2020
SCHRODER ISF MIDDLE EAST A ACC (USD) US$10.9997 - 26 Oct 2020
SCHRODER ISF STRATEGIC BOND A DIS (USD) US$88.2842 - 26 Oct 2020
SCHRODER MULTI-ASSET REVOLUTION CLASS A (SGD) S$1.4920 - 26 Oct 2020
SCHRODER SINGAPORE TRUST CLASS A (SGD) S$1.2510 - 26 Oct 2020
SCHRODERS GLOBAL EMERGING MARKET OPPORTUNITIES FUND (SGD) S$1.2630 - 26 Oct 2020
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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$39.9400 - 26 Oct 2020
FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (USD) US$40.2700 - 26 Oct 2020
FTIF - FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD US$7.1700 - 26 Oct 2020
FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (SGD-H1) S$7.1400 - 26 Oct 2020
FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (USD) US$5.7900 - 26 Oct 2020
FTIF - FRANKLIN INCOME FUND A(MDIS) (SGD-H1) S$6.9800 - 26 Oct 2020
FTIF - FRANKLIN INCOME FUND A(MDIS) (USD) US$10.0000 - 26 Oct 2020
FTIF - FRANKLIN JAPAN FUND A(ACC) (USD) US$8.1200 - 26 Oct 2020
FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (SGD) S$11.8800 - 26 Oct 2020
FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (USD) US$73.0400 - 26 Oct 2020
FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) SGD-H1 S$18.8500 - 26 Oct 2020
FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) USD US$34.7100 - 26 Oct 2020
FTIF - FRANKLIN U.S. GOVERNMENT FUND A(MDIS) (USD) US$9.0000 - 26 Oct 2020
FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD) S$30.8200 - 26 Oct 2020
FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD-H) S$37.9000 - 26 Oct 2020
FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (USD) US$25.4500 - 26 Oct 2020
FTIF - FRANKLIN U.S. OPPORTUNITIES FUND AS (ACC) SGD CPF S$20.6200 - 26 Oct 2020
FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (SGD) S$10.9500 - 26 Oct 2020
FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (USD) US$42.3600 - 26 Oct 2020
FTIF - TEMPLETON CHINA FUND A(ACC) (SGD) S$12.9800 - 26 Oct 2020
FTIF - TEMPLETON CHINA FUND A(ACC) (USD) US$38.7200 - 26 Oct 2020
FTIF - TEMPLETON EMERGING MARKETS BALANCE FUND A(ACC) (USD) US$10.5000 - 26 Oct 2020
FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) USD US$5.7800 - 26 Oct 2020
FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) USD US$9.8700 - 26 Oct 2020
FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (SGD) S$9.9000 - 26 Oct 2020
FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (USD) US$46.7300 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BALANCED FUND A(ACC) (SGD) S$11.4300 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BALANCED FUND AS (ACC) SGD CPF S$10.8700 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP) GBP11.4900 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP-H) GBP7.2800 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) EUR-H1 EUR8.7100 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BOND FUND A(ACC) (USD) US$28.5000 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD) S$8.7900 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD-H1) S$9.0500 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (USD) US$14.9200 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL BOND FUND MDIS (AUD-H1) AUD8.5900 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL EQUITY INCOME FUND A(MDIS) (SGD) S$5.2000 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL EQUITY INCOME FUND A(MDIS) (USD) US$7.9900 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL EQUITY INCOME FUND AS (MDIS) SGD CPF S$8.2100 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL FUND A(ACC) (SGD) S$9.7000 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL FUND A(ACC) (USD) US$37.9000 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL FUND AS (ACC) SGD CPF S$10.0200 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL SMALLER COMPANIES FUND A(ACC) (USD) US$44.1500 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) SGD-H S$7.1600 - 26 Oct 2020
FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) USD US$11.1600 - 26 Oct 2020
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$5.4900 - 26 Oct 2020
FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (USD) US$49.4800 - 26 Oct 2020
FTIF - TEMPLETON THAILAND FUND A(ACC) (USD) US$29.7200 - 13 Dec 2019
FTSF - FRANKLIN GLOBAL SUKUK A (ACC) USD US$12.9300 - 26 Oct 2020
FTSF - FRANKLIN GLOBAL SUKUK A (MDIS) SGD S$10.0300 - 26 Oct 2020
FTSF - TEMPLETON SHARIAH ASIAN GROWTH FUND A (ACC) SGD S$11.4200 - 12 Dec 2017
FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND AS (ACC) SGD S$10.8200 - 26 Oct 2020
FTST - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD S$12.3800 - 26 Oct 2020
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THREADNEEDLE INVESTMENTS SINGAPORE (PTE.) LIMITED
Name of Funds Bid/NAV Price Offer Price Price as at
THREADNEEDLE GLOBAL EXTENDED ALPHA FUND (GBP) ACC GBP1.3500 - 26 Oct 2020
THREADNEEDLE GLOBAL EXTENDED ALPHA FUND (SGD) ACC S$2.3977 - 26 Oct 2020
THREADNEEDLE GLOBAL EXTENDED ALPHA FUND (SGD-H) ACC S$2.2841 - 26 Oct 2020
THREADNEEDLE GLOBAL EXTENDED ALPHA FUND (USD) ACC US$1.7624 - 26 Oct 2020
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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$312.3000 - 23 Oct 2020
UBS (CAY) CHINA A OPPORTUNITY CLASS A SHARES (USD) US$423.6000 - 23 Oct 2020
UBS (LUX) - CHINA ALLOCATION OPPORTUNITY (USD) (HKD) P-MDIST HKD1,157.1200 - 23 Oct 2020
UBS (LUX) - CHINA ALLOCATION OPPORTUNITY (USD) (RMB-H) P-6% MDIST CNH1,145.5300 - 23 Oct 2020
UBS (LUX) - CHINA ALLOCATION OPPORTUNITY (USD) (SGD-H) P-6% MDIST S$116.7800 - 23 Oct 2020
UBS (LUX) - CHINA ALLOCATION OPPORTUNITY (USD) (SGD-H) P-MDIST S$116.0800 - 23 Oct 2020
UBS (LUX) - CHINA ALLOCATION OPPORTUNITY (USD) HKD P-6% MDIST HKD1,041.2900 - 23 Oct 2020
UBS (LUX) - CHINA ALLOCATION OPPORTUNITY (USD) P-6% MDIST US$104.3800 - 23 Oct 2020
UBS (LUX) - CHINA ALLOCATION OPPORTUNITY (USD) P-MDIST US$118.5300 - 23 Oct 2020
UBS (LUX) - SYSTEMATIC ALLOCATION PORT MEDIUM USD EUR-H PACC EUR101.9400 - 23 Oct 2020
UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC EUR165.3700 - 26 Oct 2020
UBS (LUX) BOND FUND - FULL CYCLE ASIAN BOND (USD) P-MDIST US$100.0400 - 26 Oct 2020
UBS (LUX) BOND FUND- ASIAN LOCAL CURRENCY BOND (USD) P-MDIST US$77.9100 - 21 Jun 2018
UBS (LUX) EQUITY - US TOTAL YIELD (USD) (SGD-H) P-MDIST S$92.7200 - 26 Oct 2020
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-ACC AUD190.5600 - 23 Oct 2020
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-MDIST AUD163.4200 - 23 Oct 2020
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P- MDIST HKD2,486.2400 - 23 Oct 2020
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P-ACC HKD2,671.9800 - 23 Oct 2020
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (RMB-H) P- ACC CNH2,871.9200 - 23 Oct 2020
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (SGD) P- ACC S$358.6000 - 23 Oct 2020
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P- MDIST US$248.6400 - 23 Oct 2020
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC US$2,006.6000 - 23 Oct 2020
UBS (LUX) EQUITY FUND - GLOBAL INCOME (USD) P-8% MDIST US$68.4600 - 26 Oct 2020
UBS (LUX) EQUITY FUND - US TOTAL YIELD (USD) P-MDIST US$110.5900 - 26 Oct 2020
UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC US$375.4600 - 23 Oct 2020
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (AUD-H) P-6%-MDIST AUD118.9400 - 23 Oct 2020
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (AUD-H) P-MDIST AUD104.9600 - 23 Oct 2020
UBS (LUX) KEY SELECTION SICAV - EMERGING MARKETS INCOME (USD) P-MDIST US$75.9100 - 23 Oct 2020
UBS (LUX) STRATEGY FUND - BALANCED (USD) (SGD-H) P-MDIST S$1,069.9100 - 23 Oct 2020
UBS (LUX) STRATEGY FUND - BALANCED (USD-H) P-MDIST US$1,055.8400 - 23 Oct 2020
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (SGD-H) P-ACC S$107.8700 - 23 Oct 2020
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (SGD-H) P-ACC S$108.2600 - 23 Oct 2020
UBS ASIAN GLOBAL STRATEGY BALANCED (USD) (SGD-H) P-MDIST S$106.7400 - 23 Oct 2020
UBS EURO HIGH YIELD (AUD-H) AUD87.0500 - 26 Oct 2020
UBS EURO HIGH YIELD (EUR) P-MDIST EUR124.7200 - 26 Oct 2020
UBS EURO HIGH YIELD (SGD-H) (MDIS) S$89.0000 - 26 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (SGD-H) P-8% (MDIST) S$79.4400 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (AUD-H) P-8% (MDIST) AUD83.9400 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (EUR) (ACC) EUR122.8700 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (EUR) P-8% (MDIST) EUR73.1400 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (GBP-H) P-8% (MDIST) GBP77.0000 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (HKD-H) P-8% (MDIST) HKD780.8200 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (RMB-H) P-8% (MDIST) CNH915.1500 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (SGD-H) (ACC) S$133.1100 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (SGD-H) (MDIST) S$99.6400 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (USD-H) (ACC) US$135.1100 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (USD-H) (MDIST) US$99.8300 - 23 Oct 2020
UBS EUROPEAN GROWTH AND INCOME (USD-H) P-8% (MDIST) US$80.4000 - 23 Oct 2020
UBS EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC SGD-H S$172.8800 - 26 Oct 2020
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Refer to the latest prospectus / PHS / factsheet at
http://info.maybank2u.com.sg/personal/investment-insurance/investment/fund-houses.aspx


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