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: 4 July 2025 Please SelectABERDEEN ASSET MANAGEMENT ASIA LIMITED ALLIANCEBERNSTEIN INVESTMENTS ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED AMANAH MUTUAL BERHAD AMUNDI ASSET MANAGEMENT (S) LTD BLACKROCK BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD BNY MELLON GLOBAL MANAGEMENT LIMITED DEUTSCHE ASSET MANAGEMENT (ASIA) LTD EASTSPRING INVESTMENTS (S) LTD FIL INVESTMENT MANAGEMENT (S) LTD FIRST SENTIER INVESTORS (HONG KONG) LIMITED (HKD) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (USD) FIRST SENTIER INVESTORS (SINGAPORE) FULLERTON FUND MANAGEMENT COMPANY LTD GOLDMAN SACHS ASSET MANAGEMENT HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED IFAST FINANCIAL PTE LTD IFAST FINANCIAL PTE LTD (USD) JANUS HENDERSON INVESTORS JPMORGAN ASSET MANAGEMENT (S) LTD LEGG MASON ASSET MANAGEMENT (S) PTE LTD LIONGLOBAL INVESTORS LIMITED MAYBANK ASSET MANAGEMENT MAYBANK ASSET MANAGEMENT SDN BHD Mandiri Investment Management Pte. Ltd. Manulife Investment Management (Singapore) Pte. Ltd. NATIXIS GLOBAL ASSET MANAGEMENT NEUBERGER BERMAN PIMCO ASIA PTE LTD PINEBRIDGE INVESTMENTS SINGAPORE LIMITED SCHRODER INVESTMENT MANAGEMENT (S) LTD TEMPLETON ASSET MANAGEMENT LTD THREADNEEDLE INVESTMENTS SINGAPORE (PTE.) LIMITED UBS GLOBAL ASSET MANAGEMENT (S) LTD
	ABERDEEN ASSET MANAGEMENT ASIA LIMITED Name of Funds Bid/NAV Price Offer Price Price as at ABERDEEN STANDARD ASIAN SMALLER COMPANIES FUND (USD) US$3.2962 - 28 Dec 2021 ABERDEEN STANDARD CHINA OPPORTUNITIES FUND (USD) US$3.6805 - 28 Dec 2021 ABERDEEN STANDARD GLOBAL EMERGING MARKETS FUND (USD) US$3.2672 - 28 Dec 2021 ABERDEEN STANDARD INDIA OPPORTUNITIES FUND (USD) US$7.2662 - 28 Dec 2021 ABERDEEN STANDARD JAPAN EQUITY FUND (SGD) S$1.7503 - 21 Jun 2021 ABERDEEN STANDARD MALAYSIAN EQUITY FUND (USD) US$3.6961 - 28 Dec 2021 ABERDEEN STANDARD SINGAPORE EQUITY FUND (USD) US$2.6208 - 28 Dec 2021 ABERDEEN STANDARD THAILAND EQUITY FUND (USD) US$4.0696 - 28 Dec 2021 ABRDN ALL CHINA SUSTAINABLE EQUITY FUND (SGD) S$3.1272 - 02 Jul 2025 ABRDN ASIAN SMALLER COMPANIES FUND (SGD) S$2.8884 - 02 Jul 2025 ABRDN EUROPEAN SUSTAINABLE EQUITY FUND (SGD) S$2.0716 - 02 Jul 2025 ABRDN GLOBAL EMERGING MARKETS FUND (SGD) S$2.3945 - 02 Jul 2025 ABRDN GLOBAL SUSTAINABLE EQUITY FUND (SGD) S$1.5125 - 02 Jul 2025 ABRDN GLOBAL TECHNOLOGY FUND (SGD) S$2.1898 - 02 Jul 2025 ABRDN INDIA OPPORTUNITIES FUND (SGD) S$5.4086 - 02 Jul 2025 ABRDN INDONESIA EQUITY FUND (SGD) S$3.9994 - 02 Jul 2025 ABRDN INDONESIA EQUITY FUND (USD) US$3.6156 - 02 Jul 2025 ABRDN MALAYSIAN EQUITY FUND (SGD) S$5.6982 - 02 Jul 2025 ABRDN PACIFIC EQUITY FUND (SGD) S$6.6285 - 02 Jul 2025 ABRDN PACIFIC EQUITY FUND (USD) US$4.0946 - 02 Jul 2025 ABRDN SINGAPORE EQUITY FUND (SGD) S$8.4604 - 02 Jul 2025 ABRDN THAILAND EQUITY FUND (SGD) S$6.5919 - 02 Jul 2025
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	ALLIANCEBERNSTEIN INVESTMENTS Name of Funds Bid/NAV Price Offer Price Price as at AB FCP I AMERICAN INCOME PORTFOLIO AT GBP-H GBP10.3700 - 02 Jul 2025 AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD-H S$10.5800 - 02 Jul 2025 AB FCP I EUROPEAN INCOME PORTFOLIO AT AUD-H AUD12.5500 - 02 Jul 2025 AB FCP I EUROPEAN INCOME PORTFOLIO AT SGD-H S$12.0200 - 02 Jul 2025 AB FCP I GLOBAL HIGH YIELD CLASS AT USD US$3.1400 - 02 Jul 2025 AB FCP I GLOBAL HIGH YIELD PORT AT (AUD-H) AUD10.2800 - 02 Jul 2025 AB FCP I GLOBAL HIGH YIELD PORT AT SGD-H S$9.6300 - 02 Jul 2025 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A USD US$3.1700 - 02 Jul 2025 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR-H MDIS EUR10.5500 - 02 Jul 2025 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB-H MDIS CNH68.4300 - 02 Jul 2025 AB FCP l AMERICAN INCOME PORTFOLIO CLASS AT USD US$6.4600 - 02 Jul 2025 AB FCP l GLOBAL HIGH YIELD CLASS AA (USD) US$7.8400 - 02 Jul 2025 AB SICAV I LOW VOLATILITY EQUITY CLASS AD USD US$26.2400 - 02 Jul 2025 AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT USD US$11.3100 - 02 Jul 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS A2 USD US$17.1000 - 02 Jul 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AA USD US$10.2700 - 02 Jul 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT AUD-H AUD11.3600 - 02 Jul 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT SGD-H S$11.3600 - 02 Jul 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT USD US$11.6900 - 02 Jul 2025 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 AUD44.6600 - 02 Jul 2025 AB SICAV I EMERGING MARKETS MULTI-ASSET CLASS AD USD US$11.8300 - 02 Jul 2025 AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO SGD S$11.9500 - 02 Jul 2025 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX GBP-H GBP11.1800 - 02 Jul 2025 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX SGD-H S$11.3800 - 02 Jul 2025 AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD S$680.3900 - 02 Jul 2025 AB SICAV I LOW VOLATILITY EQUITY CLASS AD AUD-H AUD23.5500 - 02 Jul 2025 AB SICAV I LOW VOLATILITY EQUITY CLASS AD SGD-H S$24.9100 - 02 Jul 2025 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) EUR25.9000 - 02 Jul 2025 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (SGD-H) S$29.2200 - 02 Jul 2025 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (USD) US$30.6800 - 02 Jul 2025 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A GBP-H GBP28.3600 - 02 Jul 2025 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD-H S$32.8400 - 02 Jul 2025 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD US$44.1700 - 02 Jul 2025 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD S$56.2600 - 02 Jul 2025
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	ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED Name of Funds Bid/NAV Price Offer Price Price as at ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (AUD-H) AUD4.0276 - 02 Jul 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (EUR-H) EUR4.1149 - 02 Jul 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (GBP-H) GBP4.2096 - 02 Jul 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (SGD-H) S$4.0782 - 02 Jul 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (USD) US$4.2704 - 02 Jul 2025 ALLIANZ ALL CHINA EQUITY AT H2 RMB CNH9.7062 - 02 Jul 2025 ALLIANZ ALL CHINA EQUITY AT USD US$11.0948 - 02 Jul 2025 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 (AUD) AUD6.4923 - 02 Jul 2025 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 RMB CNH6.7889 - 02 Jul 2025 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG USD US$7.3113 - 02 Jul 2025 ALLIANZ CHINA A-SHARES AT SGD S$9.8391 - 02 Jul 2025 ALLIANZ CHINA A-SHARES AT USD US$10.5023 - 02 Jul 2025 ALLIANZ CHINA A-SHARES CLASS AT (RMB) CNH7.1979 - 02 Jul 2025 ALLIANZ CHINA A-SHARES PT USD US$1,109.7300 - 02 Jul 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (H2 RMB) CNH4.0076 - 02 Jul 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG SGD S$3.4979 - 02 Jul 2025 ALLIANZ EUROPE EQUITY GROWTH FUND (EUR) ACC EUR365.7000 - 02 Jul 2025 ALLIANZ EUROPE EQUITY GROWTH FUND (SGD-H) S$26.7177 - 02 Jul 2025 ALLIANZ EUROPE EQUITY GROWTH FUND (USD-H) US$27.7616 - 02 Jul 2025 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (EUR) ACC EUR219.3300 - 02 Jul 2025 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (SGD-H) ACC S$17.0813 - 02 Jul 2025 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (USD-H) ACC US$18.7346 - 02 Jul 2025 ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AM SGD-H S$9.1024 - 02 Jul 2025 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM (EUR) DIS EUR10.3794 - 02 Jul 2025 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM DIS H2-USD US$10.5538 - 02 Jul 2025 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM H2-AUD AUD9.7917 - 02 Jul 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (EUR) EUR269.0300 - 02 Jul 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-EUR) EUR242.4100 - 02 Jul 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-SGD) S$22.7718 - 02 Jul 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (HKD) HKD25.1157 - 02 Jul 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (USD) US$29.5430 - 02 Jul 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ET (H2-SGD) S$8.6864 - 02 Jul 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (AUD-H) MDIS AUD9.2980 - 02 Jul 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (SGD-H) MDIS S$9.1704 - 02 Jul 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG USD MDIS US$9.3791 - 02 Jul 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (EUR-H) ACC EUR107.3600 - 02 Jul 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (SGD-H) ACC S$11.6024 - 02 Jul 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD ACC US$12.3952 - 02 Jul 2025 ALLIANZ GLOBAL OPPORTUNISTIC BOND AMG (H2-SGD) S$8.1217 - 02 Jul 2025 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-SGD) MDIS S$12.1427 - 02 Jul 2025 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-USD) MDIS US$12.4830 - 02 Jul 2025 ALLIANZ GLOBAL SUSTAINABILITY AMGI (H2-SGD) S$9.0476 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AM (H2-RMB) CNH6.9368 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) AUD7.6596 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-CHF) CHF10.1980 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) EUR7.8235 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) GBP7.5931 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-NZD) NZD6.9310 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-SGD) S$7.6358 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) US$8.2929 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AMG2 DIS (H2-SGD) S$11.8130 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AMi DIS (H2-CHF) CHF9.5391 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) US$27.3624 - 02 Jul 2025 ALLIANZ INCOME AND GROWTH - CLASS PM DIS (USD) US$819.3800 - 02 Jul 2025 ALLIANZ STRATEGIC BOND AT ACC (H2-SGD) S$6.9042 - 02 Jul 2025 ALLIANZ STRATEGIC BOND AT ACC (USD) US$7.8200 - 02 Jul 2025 ALLIANZ THEMATIC AMG USD US$12.9681 - 02 Jul 2025 ALLIANZ THEMATICA AMG H2-AUD AUD11.7805 - 02 Jul 2025 ALLIANZ THEMATICA AMG H2-SGD S$12.4407 - 02 Jul 2025 ALLIANZ US HIGH YIELD (MDIS) (SGD-H) S$5.5958 - 02 Jul 2025 ALLIANZ US HIGH YIELD AM (H2-AUD) AUD5.7627 - 02 Jul 2025 ALLIANZ US HIGH YIELD AM (H2-EUR) EUR6.0977 - 02 Jul 2025 ALLIANZ US HIGH YIELD AM (USD) US$5.7877 - 02 Jul 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-AUD) (DIS) AUD8.5510 - 02 Jul 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-EUR) (DIS) EUR9.0847 - 02 Jul 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-GBP) (DIS) GBP8.8462 - 02 Jul 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-SGD) (DIS) S$8.4321 - 02 Jul 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM USD (DIS) US$9.1422 - 02 Jul 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD (ACC) US$14.3768 - 02 Jul 2025
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	AMANAH MUTUAL BERHAD Name of Funds Bid/NAV Price Offer Price Price as at MAYBANK VALUE TRUST FUND (SGD) S$0.4709 - 20 Dec 2019
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	AMUNDI ASSET MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) ACC S$109.8400 - 02 Jul 2025 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) MDIST S$73.4800 - 02 Jul 2025 AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 SGD HGD QTI (D) S$51.1100 - 02 Jul 2025 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2HS-MD (SGD) S$86.1500 - 02 Jul 2025 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-C (USD) US$124.1600 - 02 Jul 2025 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-MD (USD) US$93.5300 - 02 Jul 2025 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$20.2800 - 02 Jul 2025 FIRST EAGLE AMUNDI INCOME BUILDER FUND A2U MD (D) USD US$101.2600 - 02 Jul 2025 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD) S$89.8500 - 01 Jul 2025 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD-H) S$87.5800 - 02 Jul 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-C) (SGD-H) ACC S$172.7600 - 02 Jul 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-MD) (SGD-H) S$113.9500 - 02 Jul 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-QD) (SGD-H) S$113.7800 - 02 Jul 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AS-C) (SGD) S$242.1700 - 02 Jul 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AU2-C) (USD) US$194.7800 - 02 Jul 2025 KBI GLOBAL ENERGY TRANSITION FUND - SGD CLASS B (C) S$10.2530 - 02 Jul 2025 KBI GLOBAL ENERGY TRANSITION FUND - USD CLASS G (C) US$10.8940 - 02 Jul 2025
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	BLACKROCK Name of Funds Bid/NAV Price Offer Price Price as at BGF - ASIAN DRAGON FUND A2 (SGD-H) S$15.0300 - 02 Jul 2025 BGF - ASIAN DRAGON FUND A2 USD US$52.6400 - 02 Jul 2025 BGF - ASIAN DRAGON FUND D2 (USD) ACC US$59.9800 - 02 Jul 2025 BGF - ASIAN GROWTH LEADERS A2 (SGD-H) S$15.4300 - 02 Jul 2025 BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC US$22.8700 - 02 Jul 2025 BGF - ASIAN HIGH YIELD BOND FUND A6 USD US$4.9200 - 02 Jul 2025 BGF - ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST S$5.7500 - 02 Jul 2025 BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED EUR6.2900 - 02 Jul 2025 BGF - ASIAN TIGER BOND FUND A6 SGD-H S$6.4000 - 02 Jul 2025 BGF - ASIAN TIGER BOND FUND A6 USD MDIS US$8.3000 - 02 Jul 2025 BGF - ASIAN TIGER BOND FUND A8 AUD-H AUD8.0200 - 02 Jul 2025 BGF - CHINA BOND FUND A2 (RMB) ACC CNH108.5500 - 02 Jul 2025 BGF - CHINA BOND FUND A2 (USD) ACC US$15.1500 - 02 Jul 2025 BGF - CHINA BOND FUND A2 (USD-H) ACC US$11.3000 - 02 Jul 2025 BGF - CHINA BOND FUND A6 (AUD-H) MDIST AUD8.0400 - 02 Jul 2025 BGF - CHINA BOND FUND A6 (EUR-H) MDIST EUR7.4100 - 02 Jul 2025 BGF - CHINA BOND FUND A6 (GBP-H) MDIST GBP8.0900 - 02 Jul 2025 BGF - CHINA BOND FUND A6 (RMB) MDIST CNH86.1100 - 02 Jul 2025 BGF - CHINA BOND FUND A6 (SGD-H) MDIST S$8.0700 - 02 Jul 2025 BGF - CHINA BOND FUND A6 (USD-H) MDIST US$8.5000 - 02 Jul 2025 BGF - CHINA FUND A2 USD ACC US$18.9300 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC S$12.2900 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A2 USD US$13.4300 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H EUR6.6800 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H GBP7.2000 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H HKD75.4900 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A6 JPY-H JPY971.0000 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H S$7.3000 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A6 USD US$8.0200 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H AUD7.6100 - 02 Jul 2025 BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H CNH78.4900 - 02 Jul 2025 BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC US$20.2100 - 02 Jul 2025 BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST CNH85.7200 - 02 Jul 2025 BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST S$8.9200 - 02 Jul 2025 BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST US$9.2600 - 02 Jul 2025 BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC EUR19.8400 - 02 Jul 2025 BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC S$12.6300 - 02 Jul 2025 BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC US$55.6500 - 02 Jul 2025 BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST S$11.0100 - 02 Jul 2025 BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST US$11.3000 - 02 Jul 2025 BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS EUR16.3500 - 02 Jul 2025 BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS EUR12.3500 - 02 Jul 2025 BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) GBP16.4700 - 02 Jul 2025 BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) S$13.8500 - 02 Jul 2025 BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) US$15.1400 - 02 Jul 2025 BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) AUD12.5900 - 02 Jul 2025 BGF - EUROPEAN FOCUS FUND A2 USD-H ACC US$24.4200 - 02 Jul 2025 BGF - EUROPEAN FUND A2 EUR EUR190.2900 - 02 Jul 2025 BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR EUR63.0300 - 02 Jul 2025 BGF - FINTECH FUND A2 (SGD-H) ACC S$15.4000 - 02 Jul 2025 BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) AUD23.4400 - 02 Jul 2025 BGF - GLOBAL ALLOCATION FUND A2 (EUR) EUR73.5000 - 02 Jul 2025 BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) EUR48.0300 - 02 Jul 2025 BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) GBP41.6800 - 02 Jul 2025 BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) S$18.9400 - 02 Jul 2025 BGF - GLOBAL ALLOCATION FUND A2 (USD) US$86.4400 - 02 Jul 2025 BGF - GLOBAL ALLOCATION FUND C2 (USD) US$61.7600 - 02 Jul 2025 BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) S$21.6400 - 02 Jul 2025 BGF - GLOBAL EQUITY INCOME FUND A2 (USD) US$25.8800 - 02 Jul 2025 BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) GBP12.5800 - 02 Jul 2025 BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) S$12.5600 - 02 Jul 2025 BGF - GLOBAL EQUITY INCOME FUND A6 (USD) US$17.2900 - 02 Jul 2025 BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) AUD12.9300 - 02 Jul 2025 BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD US$8.3200 - 02 Jul 2025 BGF - GLOBAL MULTI-ASSET INCOME A6 SGD-H S$7.2800 - 02 Jul 2025 BGF - GLOBAL MULTI-ASSET INCOME A8 AUD-H AUD8.0800 - 02 Jul 2025 BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED EUR6.3800 - 02 Jul 2025 BGF - NEXT GENERATION TECHNOLOGY FUND A2 SGD-H S$18.7500 - 02 Jul 2025 BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD US$20.6200 - 02 Jul 2025 BGF - SUSTAINABLE ENERGY FUND A10 (USD) US$10.7600 - 02 Jul 2025 BGF - SUSTAINABLE ENERGY FUND A2 (EUR) EUR14.9100 - 02 Jul 2025 BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) EUR15.0500 - 02 Jul 2025 BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) S$17.2500 - 02 Jul 2025 BGF - SUSTAINABLE ENERGY FUND A2 (USD) US$17.5300 - 02 Jul 2025 BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD US$11.6800 - 02 Jul 2025 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 SGD-H S$9.1400 - 02 Jul 2025 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST GBP8.8100 - 02 Jul 2025 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST S$8.8000 - 02 Jul 2025 BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD US$4.3900 - 02 Jul 2025 BGF - US DOLLAR RESERVE FUND A2 USD US$179.8419 - 02 Jul 2025 BGF - WORLD ENERGY FUND A2 (EUR) EUR21.5300 - 02 Jul 2025 BGF - WORLD ENERGY FUND A2 (EUR-H) EUR6.1200 - 02 Jul 2025 BGF - WORLD ENERGY FUND A2 (SGD-H) S$6.6300 - 02 Jul 2025 BGF - WORLD ENERGY FUND A2 (USD) US$25.3200 - 02 Jul 2025 BGF - WORLD FINANCIALS A2 (USD) US$66.8100 - 02 Jul 2025 BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD S$23.2000 - 02 Jul 2025 BGF - WORLD GOLD FUND A2 AUD HEDGED AUD15.6100 - 02 Jul 2025 BGF - WORLD GOLD FUND A2 EUR EUR50.4700 - 02 Jul 2025 BGF - WORLD GOLD FUND A2 EUR HEDGED EUR7.6500 - 02 Jul 2025 BGF - WORLD GOLD FUND A2 SGD-HEDGED S$9.3400 - 02 Jul 2025 BGF - WORLD GOLD FUND A2 USD US$59.3600 - 02 Jul 2025 BGF - WORLD HEALTHSCIENCE FUND A10 USD US$9.1300 - 02 Jul 2025 BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) AUD21.0200 - 02 Jul 2025 BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) EUR56.5800 - 02 Jul 2025 BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) S$21.4200 - 02 Jul 2025 BGF - WORLD HEALTHSCIENCE FUND A2 (USD) US$66.5400 - 02 Jul 2025 BGF - WORLD HEALTHSCIENCE FUND A2 JPY-H JPY1,213.0000 - 02 Jul 2025 BGF - WORLD MINING FUND A2 (EUR) EUR56.2100 - 02 Jul 2025 BGF - WORLD MINING FUND A2 (EUR-H) EUR4.7000 - 02 Jul 2025 BGF - WORLD MINING FUND A2 (SGD-H) S$5.5100 - 02 Jul 2025 BGF - WORLD MINING FUND A2 (USD) US$66.1100 - 02 Jul 2025 BGF - WORLD TECHNOLOGY FUND A10 USD US$15.9100 - 02 Jul 2025 BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC AUD13.6000 - 02 Jul 2025 BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC EUR85.5200 - 02 Jul 2025 BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC EUR25.5900 - 02 Jul 2025 BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC GBP74.0300 - 02 Jul 2025 BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC S$25.7500 - 02 Jul 2025 BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC US$100.5800 - 02 Jul 2025 BGF - WORLD TECHNOLOGY FUND A2 JPY-H JPY2,421.0000 - 02 Jul 2025 BSF - BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND A2 USD US$196.7000 - 02 Jul 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC EUR84.1700 - 02 Jul 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC US$131.2200 - 02 Jul 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS EUR57.8400 - 02 Jul 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS S$61.3400 - 02 Jul 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS US$66.0400 - 02 Jul 2025
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	BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD Name of Funds Bid/NAV Price Offer Price Price as at BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) (MDIS) S$75.9600 - 17 Sep 2020 BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) ACC S$108.7800 - 17 Sep 2020 BNP PARIBAS A FUND GLOBAL PORTFOLIO 2025 USD US$99.9100 - 02 Jul 2025 BNP PARIBAS EURO CORPORATE BOND - CLASSIC (EUR) EUR193.7600 - 02 Jul 2025 BNP PARIBAS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) MDIST S$70.7500 - 23 Feb 2022 BNP PARIBAS FLEXI I US MORTGAGE - CLASSIC H (EUR) EUR1,069.0300 - 02 Jul 2025 BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY (USD) - PRIV US$233.0500 - 02 Jul 2025 BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY (USD) - PRIV US$299.8000 - 02 Jul 2025 BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME AUD AUD49.1200 - 02 Jul 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (EUR) ACC EUR439.6700 - 02 Jul 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (EUR) DIST EUR213.1500 - 02 Jul 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (USD) ACC US$65.5800 - 02 Jul 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (USD) DIST US$250.4600 - 02 Jul 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH (SGD) S$31.7300 - 02 Jul 2025 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 EUR269.0900 - 02 Jul 2025 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (EUR) MDIS EUR82.6200 - 30 Jun 2025 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (SGD-H) MDIS S$83.2900 - 30 Jun 2025 BNP PARIBAS FUNDS US GROWTH (USD) - PRIV US$526.9100 - 02 Jul 2025 BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 SGD S$5.0100 - 31 Oct 2022 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC SGD ACC S$120.6300 - 01 Jul 2025 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) ACC US$1,675.0040 - 02 Jul 2025 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) QDIST US$87.4380 - 02 Jul 2025 BNP PARIBAS ISLAMIC FUND HILAL INCOME CLASSIC SGD ACC S$100.8618 - 02 Jul 2025 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) ACC US$3,446.5600 - 01 Jul 2025 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) DIST US$186.3400 - 01 Jul 2025 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) ACC US$158.7400 - 02 Jul 2025 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) MDIST US$59.8100 - 02 Jul 2025 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (AUD) MDIST AUD56.8400 - 02 Jul 2025 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (SGD) MDIST S$58.2000 - 02 Jul 2025 BNP PARIBAS USD MONEY MARKET US$251.5515 - 01 Jul 2025 BNP PARIBAS USD MONEY MARKET DIST US$106.6145 - 01 Jul 2025
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	BNY MELLON GLOBAL MANAGEMENT LIMITED Name of Funds Bid/NAV Price Offer Price Price as at BNY MELLON ASIA RISING STARS FUND - CLASS SGD H ACC S$1.1895 - 02 Sep 2020 BNY MELLON ASIA RISING STARS FUND - CLASS USD A (ACC) US$1.2325 - 02 Sep 2020
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	DEUTSCHE ASSET MANAGEMENT (ASIA) LTD Name of Funds Bid/NAV Price Offer Price Price as at DEUTSCHE ASIAN SMALL / MID CAP FUND (SGD) S$1.6870 - 31 Aug 2017 DEUTSCHE ASIAN SMALL / MID CAP FUND (USD) US$1.2423 - 31 Aug 2017 DEUTSCHE NOOR PRECIOUS METALS FUND (USD) CLASS A US$0.8495 - 28 May 2021 DEUTSCHE NOOR PRECIOUS METALS SECURITIES FUND CLASS J (SGD) S$0.6766 - 28 May 2021 DEUTSCHE NOOR PRECIOUS METALS SECURITIES FUND CLASS SGD LC S$0.8107 - 05 Jun 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 AUD82.9300 - 02 Jul 2025 DWS INVEST ASIAN BONDS (USD) LDM MDIS US$83.1600 - 02 Jul 2025 DWS INVEST GLOBAL AGRIBUSINESS EUR LC EUR174.6300 - 02 Jul 2025 DWS INVEST GLOBAL AGRIBUSINESS SGD LC S$11.1400 - 02 Jul 2025 DWS INVEST GLOBAL AGRIBUSINESS USD LC US$161.5400 - 02 Jul 2025 DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) S$7.5100 - 02 Jul 2025 DWS INVEST I MULTI OPPORTUNITIES S$5.9600 - 02 Jul 2025
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	EASTSPRING INVESTMENTS (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at EASTSPRING INV - NORTH AMERICAN VALUE FUND A (USD) US$11.0540 - 17 Jul 2020 EASTSPRING INV - NORTH AMERICAN VALUE FUND AS (SGD) S$11.9730 - 17 Jul 2020 EASTSPRING INV - PHILIPPINES EQTY FUND CLASS AS (SGD) S$8.1300 - 02 Jul 2025 EASTSPRING INV UT - PROTECTED GLOBAL TITANS (SGD) S$1.1913 - 07 Sep 2015 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY ASDM SGD-H DIS S$9.6160 - 02 Jul 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND A USD ACC US$16.5190 - 02 Jul 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ADM USD DIS US$10.6320 - 02 Jul 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD ACC S$13.6060 - 02 Jul 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD-H ACC S$13.3550 - 02 Jul 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ASDM SGD DIS S$9.8880 - 02 Jul 2025 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME (USD) ADM US$7.8120 - 02 Jul 2025 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (AUD-H) AUD7.5620 - 02 Jul 2025 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD) ASDM S$7.8230 - 02 Jul 2025 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD-H) AS S$11.7630 - 02 Jul 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND ANDM (NZD-H) NZD4.0670 - 02 Jul 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS AADM (AUD-H) AUD4.0220 - 02 Jul 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ADM (USD) US$4.1590 - 02 Jul 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD) S$4.2130 - 02 Jul 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD-H) S$3.8490 - 02 Jul 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD) US$24.0210 - 02 Jul 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD-H) US$36.4320 - 02 Jul 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AE (HEDGED) (EUR) EUR25.7080 - 02 Jul 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AJ (JPY) JPY2,593.0000 - 02 Jul 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD) S$20.2580 - 02 Jul 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD-H) S$34.1740 - 02 Jul 2025 EASTSPRING INVESTMENTS - SINGAPORE SELECT BOND FUND CLASS AD S$0.9970 - 02 Jul 2025 EASTSPRING INVESTMENTS -ASIAN PROPERTY SECURITIES CLASS ASDQ S$6.0110 - 06 Jul 2022 EASTSPRING INVESTMENTS -PHILIPPINES EQUITY FUND CLASS A(USD) US$13.6500 - 02 Jul 2025 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS A S$0.5840 - 02 Jul 2025 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS M S$0.5610 - 02 Jul 2025 EASTSPRING INVESTMENTS UT - DRAGON PEACOCK FUND (SGD) S$4.6840 - 02 Jul 2025 EASTSPRING INVESTMENTS UT - GLOBAL BALANCED FUND (SGD) S$1.4380 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - GLOBAL TECHNOLOGY FUND (SGD) S$3.7560 - 02 Jul 2025 EASTSPRING INVESTMENTS UT - GLOBAL THEMES FUND (SGD) S$2.1437 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - PAN EUROPEAN FUND (SGD) S$2.2550 - 02 Jul 2025
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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$107.6000 - 02 Jul 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-ACC USD US$110.1600 - 02 Jul 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST (G) USD US$100.9300 - 02 Jul 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST(G) SGD-H S$98.7600 - 02 Jul 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN (G) USD US$103.2400 - 02 Jul 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN(G) SGD-H S$101.2000 - 02 Jul 2025 FIDELITY FUNDS - AMERICA FUND A SGD S$2.8030 - 02 Jul 2025 FIDELITY FUNDS - AMERICA FUND A SGD-H S$2.8800 - 02 Jul 2025 FIDELITY FUNDS - ASEAN FUND A (SGD) S$1.9130 - 02 Jul 2025 FIDELITY FUNDS - ASEAN FUND A (USD) US$36.8800 - 02 Jul 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND (SGD) S$2.3270 - 02 Jul 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND (USD) US$11.4000 - 02 Jul 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (SGD-H) S$0.9960 - 02 Jul 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (USD) US$9.3990 - 02 Jul 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND SR ACC (SGD) S$2.3810 - 02 Jul 2025 FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND (USD) US$32.3700 - 02 Jul 2025 FIDELITY FUNDS - ASIA PACIFIC MA GROWTH & INCOME A-HMDIST AUD (AUD/USD-H) AUD7.0630 - 02 Jul 2025 FIDELITY FUNDS - ASIAN BOND FUND A (EUR-H) EUR7.6600 - 02 Jul 2025 FIDELITY FUNDS - ASIAN BOND FUND A ACC USD US$15.1500 - 02 Jul 2025 FIDELITY FUNDS - ASIAN BOND FUND A HMDIST (G) AUD-H AUD7.7550 - 02 Jul 2025 FIDELITY FUNDS - ASIAN BOND FUND A-MDIST USD US$9.6980 - 02 Jul 2025 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) SGD-H S$0.7210 - 02 Jul 2025 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) USD US$7.8620 - 02 Jul 2025 FIDELITY FUNDS - ASIAN BOND FUND Y QDIST USD US$9.0190 - 02 Jul 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A HMDIST AUD-H AUD4.5740 - 02 Jul 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (SGD-H) S$0.4840 - 02 Jul 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (USD) US$4.7200 - 02 Jul 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME (G) SGD-H S$0.4470 - 02 Jul 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD US$4.4890 - 02 Jul 2025 FIDELITY FUNDS - CHINA CONSUMER FUND A SGD S$1.4650 - 02 Jul 2025 FIDELITY FUNDS - CHINA CONSUMER FUND A USD US$15.4200 - 02 Jul 2025 FIDELITY FUNDS - CHINA FOCUS FUND A (SGD) S$1.9050 - 02 Jul 2025 FIDELITY FUNDS - CHINA FOCUS FUND A (USD) US$69.5600 - 02 Jul 2025 FIDELITY FUNDS - CHINA FOCUS FUND SR ACC (SGD) S$2.2330 - 02 Jul 2025 FIDELITY FUNDS - CHINA HIGH YIELD FUND A HMDIST (G) AUD-H AUD4.3032 - 02 Jul 2025 FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME (G) (SGD-H) S$0.4043 - 02 Jul 2025 FIDELITY FUNDS - CHINA RMB BOND FUND A ACC RMB CNH149.0800 - 02 Jul 2025 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (EUR) EUR14.6600 - 02 Jul 2025 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (SGD) S$1.1631 - 18 Dec 2019 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (USD) US$12.8900 - 02 Jul 2025 FIDELITY FUNDS - EMERGING MARKETS FUND A (SGD) S$1.5930 - 02 Jul 2025 FIDELITY FUNDS - EMERGING MARKETS FUND A ACC (USD) US$22.0200 - 02 Jul 2025 FIDELITY FUNDS - EMERGING MARKETS FUND SR ACC (SGD) S$1.6410 - 02 Jul 2025 FIDELITY FUNDS - EMERGING MARKETS FUNDS A (USD) US$32.8700 - 02 Jul 2025 FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST (G) (EUR) EUR12.1100 - 02 Jul 2025 FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH A (SGD) S$1.8400 - 02 Jul 2025 FIDELITY FUNDS - EUROPEAN GROWTH CPF ACC FUND (EUR) EUR23.8500 - 02 Jul 2025 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (MTHLY) EUR10.5100 - 02 Jul 2025 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (YRLY) EUR9.5080 - 02 Jul 2025 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD) S$0.7160 - 02 Jul 2025 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD-H) S$1.0080 - 02 Jul 2025 FIDELITY FUNDS - FLEXIBLE BOND FUND A (GBP) GBP0.3100 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL DIVIDEND A-HMDIST(G) (AUD-H) AUD17.3500 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (SGD) S$2.2560 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (USD) US$22.3300 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G) (SGD-H) S$1.5810 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A ACC - USD (HEDGED) US$25.3300 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD S$2.5690 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD US$26.1600 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FD A-ACC (USD) US$12.1100 - 02 Jul 2025 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) EUR12.4600 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A ACC (EUR-H) EUR12.1400 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-HMDIST (G) (AUD-H) AUD8.0710 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST (G) USD US$7.7720 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST(G) SGD-H S$0.7360 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MDIST (EUR) EUR8.5920 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) HKD HKD7.8320 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) SGD S$0.7780 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) USD US$7.7500 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME SGD-H (GMMSH) S$0.7680 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (EUR-H) EUR6.9300 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (G) SGD S$0.7980 - 02 Jul 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND ACC (USD) US$14.1600 - 02 Jul 2025 FIDELITY FUNDS - GREATER CHINA FUND (USD) US$276.5000 - 02 Jul 2025 FIDELITY FUNDS - INDIA FOCUS FUND A (SGD) S$2.2480 - 02 Jul 2025 FIDELITY FUNDS - INDONESIA FUND (USD) US$22.1400 - 02 Jul 2025 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$17.9100 - 02 Jul 2025 FIDELITY FUNDS - TAIWAN FUND (USD) US$24.8400 - 14 Jan 2022 FIDELITY FUNDS - THAILAND FUND (USD) US$35.2200 - 02 Jul 2025 FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G) - SGD (HEDGED) S$0.9450 - 02 Jul 2025 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (MTHLY) US$10.6200 - 02 Jul 2025 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (YRLY) US$11.7500 - 02 Jul 2025 FIDELITY FUNDS - US HIGH YIELD FUND A - MDIST (SGD) S$0.8070 - 02 Jul 2025
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	FIRST SENTIER INVESTORS (HONG KONG) LIMITED (HKD) Name of Funds Bid/NAV Price Offer Price Price as at FIRST SENTIER ASIAN QUALITY BOND FUND I MDIST (HKD) HKD84.2696 - 02 Jul 2025
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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$18.8711 - 02 Jul 2025 FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) MDIST US$8.3445 - 02 Jul 2025 FSSA ASIAN EQUITY PLUS FUND CLASS I (ACC) USD US$95.7893 - 02 Jul 2025
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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$0.7335 - 02 Jul 2025 FIRST SENTIER BRIDGE FUND A (SGD) MDIST S$1.5016 - 02 Jul 2025 FIRST SENTIER BRIDGE FUND A (SGD) SEMI-ANN DIST S$1.5069 - 02 Jul 2025 FIRST SENTIER GLOBAL BALANCED FUND A (SGD) ACC S$1.2668 - 02 Jul 2025 FIRST SENTIER GLOBAL BALANCED FUND A (USD) ACC US$0.9943 - 02 Jul 2025 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (SGD) SEMI DIST S$1.1673 - 02 Jul 2025 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (USD) SEMI-ANN DIST US$0.9162 - 02 Jul 2025 FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A (SGD) ANN DIST S$0.6952 - 02 Jul 2025 FIRST STATE GLOBAL AGRIBUSINESS FUND (SGD) S$0.9896 - 21 Oct 2016 FIRST STATE GLOBAL AGRIBUSINESS FUND (USD) US$0.7092 - 21 Oct 2016 FIRST STATE GLOBAL RESOURCES (SGD) S$0.8438 - 04 Dec 2018 FIRST STATE GLOBAL RESOURCES (USD) US$0.6183 - 04 Dec 2018 FSSA ASEAN ALL CAP FUND (SGD) S$4.0137 - 02 Jul 2025 FSSA ASEAN ALL CAP FUND (USD) US$3.1503 - 02 Jul 2025 FSSA ASIA OPPORTUNITIES FUND A (SGD) ACC S$1.4750 - 02 Jul 2025 FSSA ASIA OPPORTUNITIES FUND A (USD) ACC US$1.1577 - 02 Jul 2025 FSSA ASIAN GROWTH FUND A (SGD) ACC S$3.3945 - 02 Jul 2025 FSSA ASIAN GROWTH FUND A (USD) ACC US$2.6642 - 02 Jul 2025 FSSA DIVIDEND ADVANTAGE FUND A (SGD) QDIST S$1.7413 - 02 Jul 2025 FSSA DIVIDEND ADVANTAGE FUND A (USD) QDIST US$1.3667 - 02 Jul 2025 FSSA REGIONAL CHINA FUND A (SGD) ACC S$4.4273 - 02 Jul 2025 FSSA REGIONAL CHINA FUND A (USD) ACC US$3.4749 - 02 Jul 2025 FSSA REGIONAL INDIA FUND A (SGD) ACC S$13.8915 - 02 Jul 2025 FSSA REGIONAL INDIA FUND A (USD) ACC US$10.9030 - 02 Jul 2025 STEWART INVESTORS WORLDWIDE LEADERS FUND A (SGD) ACC S$2.7030 - 02 Jul 2025 STEWART INVESTORS WORLDWIDE LEADERS FUND A (USD) ACC US$2.1215 - 02 Jul 2025
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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$0.9287 - 02 Jul 2025 FULLERTON GLOBAL ABSOLUTE GROWTH (CLASS C) US$1.0831 - 01 Dec 2021 FULLERTON SGD CASH FUND (SGD) S$1.2121 - 02 Jul 2025 FULLERTON SGD HERITAGE INCOME CLASS B S$0.6738 - 02 Jul 2025 FULLERTON SGD INCOME FUND (CLASS A) S$0.8693 - 02 Jul 2025 FULLERTON SGD INCOME FUND (CLASS B) S$0.8140 - 02 Jul 2025 FULLERTON SGD INCOME FUND USD (CLASS D) US$0.8453 - 02 Jul 2025 FULLERTON SHORT TERM INTEREST RATE FUND (CLASS C) S$1.5413 - 02 Jul 2025 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS A (SGD) S$1.9157 - 02 Jul 2025 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS B (SGD) S$1.7262 - 02 Jul 2025 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A (SGD) S$1.1055 - 02 Jul 2025 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A1 (USD) US$1.0000 - 16 Jun 2021 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B (SGD) S$0.9244 - 02 Jul 2025 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B1 (USD) US$0.9565 - 02 Jul 2025 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C (SGD) S$0.8391 - 02 Jul 2025 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C1 (USD) US$0.8670 - 02 Jul 2025 FULLERTON USD CASH FUND CLASS A US$1.1487 - 02 Jul 2025 FULLERTON USD INCOME FUND (CLASS B) US$0.7975 - 02 Jul 2025 FULLERTON USD INCOME FUND - CLASS A (SGD-H) S$0.7621 - 02 Jul 2025
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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 - 02 Jul 2025 GS EMERGING MARKETS DEBT PORTFOLIO USD US$6.8600 - 02 Jul 2025 GS EMERGING MKTS CORPORATE BOND PORT BASE SHARES (MDIST) USD US$89.8800 - 02 Jul 2025 GS GLOBAL CORE EQUITY PORTFOLIO BASE ACC USD US$42.1000 - 02 Jul 2025 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD S$18.4100 - 02 Jul 2025 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD-H S$18.6800 - 02 Jul 2025 GS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE ACC USD US$31.3600 - 02 Jul 2025 GS INDIA EQUITY PORTFOLIO USD US$41.9100 - 02 Jul 2025 GS N AMERICAN SHALE REVOLUTION & ENERGY INFRA PORT ACC USD US$12.1900 - 02 Jul 2025
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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) AUD4.6660 - 02 Jul 2025 HSBC GLOBAL INVESTMENT FUND ASIA HIGH YIELD BOND (AM3HSGD) S$4.3580 - 02 Jul 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (EUR) EUR12.9190 - 02 Jul 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (SGD) S$13.3440 - 02 Jul 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (USD) US$31.2420 - 02 Jul 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AD (USD) US$28.9860 - 02 Jul 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICEUR EUR15.4580 - 02 Jul 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICGBP GBP17.1610 - 02 Jul 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICUSD US$31.1650 - 02 Jul 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND IDUSD US$33.0150 - 02 Jul 2025
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	IFAST FINANCIAL PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at IFAST - DWS GLOBAL THEMES EQUITY FUND (SGD) S$2.1496 - 02 Jul 2025 IFAST - NAM CHINA EQUITY FUND (SGD) S$3.3579 - 02 Jul 2025
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	IFAST FINANCIAL PTE LTD (USD) Name of Funds Bid/NAV Price Offer Price Price as at IFAST - DWS GLOBAL THEMES EQUITY FUND (USD) US$1.6872 - 02 Jul 2025 IFAST - NAM CHINA EQUITY FUND (USD) US$2.6355 - 02 Jul 2025
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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$17.2300 - 02 Jul 2025 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 DIS USD US$10.9200 - 02 Jul 2025 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD INC S$14.9300 - 02 Jul 2025 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC SGD S$31.0700 - 02 Jul 2025 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC USD US$24.3800 - 02 Jul 2025 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS SGD S$9.6600 - 02 Jul 2025 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS USD US$7.5900 - 02 Jul 2025 JANUS HENDERSON HORIZON GBL PROPERTY EQTS FUND A3 QDIS SGD S$20.9500 - 02 Jul 2025 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 ACC USD US$25.9800 - 02 Jul 2025 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A3 DIS USD US$17.8700 - 02 Jul 2025 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 ACC USD US$244.2400 - 02 Jul 2025 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD S$225.1600 - 02 Jul 2025 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR EUR19.9100 - 02 Jul 2025 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 SGD-H S$15.0300 - 02 Jul 2025 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 USD-H US$20.6000 - 02 Jul 2025 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$54.2300 - 02 Jul 2025 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$8.7700 - 02 Jul 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME A (IRC) AUD-H AUD8.7200 - 02 Jul 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (GBP-H) MDIS GBP9.0500 - 02 Jul 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD) MDIS S$12.3400 - 02 Jul 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD-H) MDIS S$10.3900 - 02 Jul 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (USD) MDIS US$108.6200 - 02 Jul 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND IRC (CAD-H) MDIS CAD8.9800 - 02 Jul 2025 JPMORGAN FUNDS - CHINA A SHARE OPPORTUNITIES FUND (SGD) ACC S$11.1900 - 02 Jul 2025 JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND (USD) ACC US$22.5400 - 02 Jul 2025 JPMORGAN FUNDS - CHINA FUND A (ACC) (SGD) S$18.8600 - 02 Jul 2025 JPMORGAN FUNDS - CHINA FUND A (ACC) USD US$44.4500 - 02 Jul 2025 JPMORGAN FUNDS - CHINA FUND A (DIS) USD US$67.9200 - 02 Jul 2025 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND A (MTH) (USD) US$87.8700 - 02 Jul 2025 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND (SGD) S$8.0000 - 02 Jul 2025 JPMORGAN FUNDS - EUROPE SMALL CAP FUND A ACC (USD) US$277.8200 - 02 Jul 2025 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG A (USD) MDIST US$92.0500 - 02 Jul 2025 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) USD US$150.5600 - 02 Jul 2025 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) USD US$93.0400 - 02 Jul 2025 JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) (SGD) S$11.3400 - 02 Jul 2025 JPMORGAN FUNDS - GREATER CHINA FUND A (ACC) SGD S$30.9100 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND A (AUD-H) MDIS AUD8.0100 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND A (EUR-H) MDIS EUR81.2200 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND A (GBP-H) MDIS GBP80.2600 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND A (SGD) MDIS S$7.6000 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND A (SGD-H) MDIS S$8.1400 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND A (USD) ACC US$141.1800 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND A (USD) MDIS US$7.7800 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND A (USD) QDIS US$75.6400 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND A ACC (GBP-H) GBP108.6900 - 02 Jul 2025 JPMORGAN FUNDS - INCOME FUND C (MTH) USD US$84.9500 - 02 Jul 2025 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD) S$9.9600 - 02 Jul 2025 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD-H) S$9.4300 - 02 Jul 2025 JPMORGAN FUNDS - US AGGREGATE BOND FUND (USD) US$8.3400 - 02 Jul 2025 JPMORGAN FUNDS - US SMALL CAP GROWTH A ACC (USD) US$42.8600 - 02 Jul 2025 JPMORGAN FUNDS - US SMALL CAP GROWTH A DIS (GBP) GBP32.6200 - 02 Jul 2025 JPMORGAN FUNDS - US VALUE A (DIST) USD US$48.2100 - 02 Jul 2025 JPMORGAN FUNDS - US VALUE FUND A (ACC) (SGD) S$22.7500 - 02 Jul 2025 JPMORGAN FUNDS - US VALUE FUND A (ACC) (USD) US$40.6600 - 02 Jul 2025 JPMORGAN GLOBAL INCOME A (ICDIV) SGD-H S$7.0600 - 02 Jul 2025 JPMORGAN GLOBAL INCOME A (ICDIV) USD-H US$74.3800 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL DIVIDEND FUND A USD US$196.2000 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (ACC) USD-H US$243.3200 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (DIV) (SGD) S$11.7900 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) MDIS EUR78.6900 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) QDIS EUR116.9600 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (QDIV) - SGD (HEDGED) S$14.3700 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (SGD-H) MDIS S$13.9400 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) MDIS US$122.5600 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) QDIS US$131.6900 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (AUD-H) MDIS AUD8.9600 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (SGD-H) MDIS S$8.0600 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (USD-H) MDIS US$8.2200 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (AUD-H) AUD12.1200 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (EUR) EUR188.6500 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (SGD-H) S$11.7300 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (USD-H) US$154.6600 - 02 Jul 2025 JPMORGAN INV FUNDS - GLOBAL SELECT EQUITY FUND SGD S$20.1000 - 02 Jul 2025 JPMORGAN INV FUNDS - JPM GLOBAL DIVIDEND A (MTH) SGD S$17.4300 - 02 Jul 2025 JPMORGAN MULTI INCOME (SGD-H) MDIS S$9.1400 - 02 Jul 2025 JPMORGAN PACIFIC TECHNOLOGY (ACC) - USD US$97.0500 - 02 Jul 2025
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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$77.5500 - 02 Jul 2025 FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND PR USD DIS (M) PLUS (E) US$84.7400 - 02 Jul 2025 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC S$1.6730 - 02 Jul 2025 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC H S$3.2100 - 02 Jul 2025 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD) ACC S$3.0550 - 02 Jul 2025 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD-H) ACC S$2.9770 - 02 Jul 2025 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (USD) ACC US$329.4500 - 02 Jul 2025 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A AUDH ACC AUD237.6000 - 02 Jul 2025
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	LIONGLOBAL INVESTORS LIMITED Name of Funds Bid/NAV Price Offer Price Price as at INFINITY GLOBAL STOCK INDEX FUND (SGD) S$2.8340 - 02 Jul 2025 INFINITY U.S. 500 STOCK INDEX FUND (SGD) S$3.6150 - 02 Jul 2025 LION-BANK OF SINGAPORE ASIAN INCOME FUND (USD) QDIST US$0.9410 - 02 Jul 2025 LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND (USD) QDIST US$0.7630 - 02 Jul 2025 LION-BOS ASIA PAC REAL ESTATE OPPORTUNITIES (SGD) S$0.6269 - 02 May 2025 LIONGLOBAL CHINA GROWTH FUND (SGD) S$2.6480 - 02 Jul 2025 LIONGLOBAL CHINA GROWTH FUND (USD) US$2.0780 - 02 Jul 2025 LIONGLOBAL INDIA FUND A (SGD) S$2.6110 - 02 Jul 2025 LIONGLOBAL JAPAN GROWTH FUND A (SGD) S$1.5300 - 02 Jul 2025 LIONGLOBAL JAPAN GROWTH FUND A (SGD-H) S$3.4310 - 02 Jul 2025 LIONGLOBAL JAPAN GROWTH FUND A (USD) ACC US$1.2010 - 02 Jul 2025 LIONGLOBAL JAPAN GROWTH FUND A (USD-H) ACC US$3.4170 - 02 Jul 2025 LIONGLOBAL KOREA FUND (SGD) S$1.4560 - 02 Jul 2025 LIONGLOBAL MALAYSIA FUND (SGD) S$2.1050 - 02 Jul 2025 LIONGLOBAL NEW WEALTH SERIES - SINGAPORE DIVIDEND EQUITY SGD DIS S$1.1270 - 02 Jul 2025 LIONGLOBAL SGD ENHANCED LIQUIDITY FUND (SGD) S$1.1455 - 02 Jul 2025 LIONGLOBAL SGD INCOME PLUS FUND (SGD) S$0.8432 - 19 Jan 2017 LIONGLOBAL SGD MONEY MARKET FUND SGD CLASS A S$1.4753 - 02 Jul 2025 LIONGLOBAL SHORT DURATION BOND FUND (SGD) ACC S$1.2386 - 02 Jul 2025 LIONGLOBAL SHORT DURATION BOND FUND (SGD) QDIST S$1.5221 - 02 Jul 2025 LIONGLOBAL SHORT DURATION BOND FUND (USD-H) QDIST US$0.9713 - 02 Jul 2025 LIONGLOBAL SOUTH EAST ASIA FUND (SGD) S$1.5010 - 02 Jul 2025 LIONGLOBAL TAIWAN FUND (SGD) S$1.5670 - 02 Jul 2025 LIONGLOBAL THAILAND FUND (SGD) S$2.4730 - 02 Jul 2025 LIONGLOBAL THAILAND FUND (USD) US$1.9400 - 02 Jul 2025 LIONGLOBAL VIETNAM FUND A (SGD) S$0.9330 - 02 Jul 2025 LIONGLOBAL VIETNAM FUND A (USD) US$0.7320 - 02 Jul 2025
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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$1.1317 - 01 Jul 2025 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (SGD) S$1.0982 - 01 Jul 2025 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (USD) US$1.5258 - 01 Jul 2025 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND (SGD) S$89.4200 - 02 Jul 2025 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND CLASS B (USD) US$125.0000 - 02 Jul 2025 MAYBANK FOCUS - MAMG GLOBAL SUKUK INCOME-I FUND CLASS A SGD DIS S$0.8313 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (SGD) S$1.5060 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (USD) US$1.5017 - 05 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A DIS (SGD) S$0.7963 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (AUD) AUD0.9070 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (NZD) NZD0.9542 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (SGD) S$1.0752 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) USD US$0.9669 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (AUD) AUD0.6963 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (NZD) NZD0.7311 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (SGD) S$0.7589 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) SGD (DECUMULATION) S$0.6104 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) USD (DECUMULATION) US$0.6537 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) ACC S$0.9264 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) DIST S$0.7434 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (AUD) AUD1.0000 - 22 Feb 2021 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (NZD) NZD1.0000 - 22 Feb 2021 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (SGD) S$1.3073 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (USD) US$1.3897 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (AUD) AUD0.7910 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (NZD) NZD0.8942 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (SGD) S$0.7857 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (USD) US$0.8839 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(SGD) S$1.1008 - 01 Jul 2025 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(USD) US$1.1556 - 01 Jul 2025 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$1.0000 - 03 Feb 2025 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$0.9716 - 01 Jul 2025 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 MYR1.0519 - 01 Jul 2025 MAYBANK MALAYSIA SUKUK FUND MYR1.1076 - 02 Jul 2025
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	Mandiri Investment Management Pte. Ltd. Name of Funds Bid/NAV Price Offer Price Price as at INVESTA UNIT TRUST - INVESTA MONEY MARKET FUND IDR1,500.8800 - 02 Jul 2025
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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$1.0260 - 02 Jul 2025 MANULIFE EMPOWER CONSERVATIVE FUND A MDIS USD US$1.0300 - 02 Jul 2025 MANULIFE EMPOWER GROWTH FUND A MDIS SGD HEDGED S$1.0480 - 02 Jul 2025 MANULIFE EMPOWER GROWTH FUND A MDIS USD US$1.0530 - 02 Jul 2025 MANULIFE EMPOWER INCOME FUND A MDIS SGD HEDGED S$1.0170 - 02 Jul 2025 MANULIFE EMPOWER INCOME FUND A MDIS USD US$1.0220 - 02 Jul 2025 MANULIFE EMPOWER MODERATE FUND A MDIS SGD HEDGED S$1.0360 - 02 Jul 2025 MANULIFE EMPOWER MODERATE FUND A MDIS USD US$1.0570 - 02 Jul 2025 MANULIFE SGD INCOME A MDIST (SGD) S$0.7750 - 02 Jul 2025 MANULIFE SGD INCOME C MDIS (SGD) S$0.7860 - 02 Jul 2025 MANULIFE SGD INCOME CLASS C-MDIS USD-H US$0.8490 - 02 Jul 2025 MANULIFE SGD INCOME FUND (SGD) S$1.1150 - 02 Jul 2025
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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$7.9600 - 02 Jul 2025 NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME R/D SGD S$8.2900 - 02 Jul 2025
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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 GBP17.6200 - 02 Jul 2025 NEUBERGER BERMAN 5G CONNECTIVITY FUND EUR A ACC EUR18.0300 - 02 Jul 2025 NEUBERGER BERMAN 5G CONNECTIVITY FUND USD A ACC US$19.4100 - 02 Jul 2025 NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A MDIST S$14.6400 - 02 Jul 2025 NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A MDIST AUD6.2800 - 02 Jul 2025 NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A MDIS EUR5.7900 - 02 Jul 2025 NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A MDIS HEDGED S$13.2200 - 02 Jul 2025 NEUBERGER BERMAN HIGH YIELD BOND FUND USD A QDIS CLASS US$8.7500 - 02 Jul 2025 NEUBERGER BERMAN SHORT DURATION EMERGING MKT DEBT USD A MDIS US$8.3200 - 02 Jul 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A MDIS AUD7.8900 - 02 Jul 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACC EUR11.7100 - 30 Nov 2021 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A MDIS EUR7.2300 - 02 Jul 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A MDIS GBP7.9100 - 02 Jul 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A MDIS HKD8.1800 - 02 Jul 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACC S$23.2400 - 02 Jul 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A MDIS S$15.3400 - 02 Jul 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACC US$13.5100 - 02 Jul 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A MDIS US$8.1500 - 02 Jul 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING CLASS US$10.1900 - 02 Jul 2025 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACC CLASS HEDGED EUR8.6300 - 02 Jul 2025 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACC CLASS US$9.8500 - 02 Jul 2025
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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$6.5100 - 02 Jul 2025 PIMCO GIS ASIA HIGH YIELD BOND FUND - E INCOME USD US$6.8400 - 02 Jul 2025 PIMCO GIS ASIA STRATEGIC INTEREST BOND FUND (SGD-H) MDIST S$7.9500 - 02 Jul 2025 PIMCO GIS CAPITAL SECURITIES FUND INVST (SGD-H) QDIST S$9.9000 - 02 Jul 2025 PIMCO GIS CAPITAL SECURITIES FUND MRETL INCOME II (SGD-H) MDIST S$8.8300 - 02 Jul 2025 PIMCO GIS DIVERSIFIED INCOME FUND M RETAIL II (USD) MDIST US$7.9900 - 02 Jul 2025 PIMCO GIS DIVERSIFIED INCOME FUND SGD S$8.3800 - 02 Jul 2025 PIMCO GIS DIVERSIFIED INCOME FUND USD US$12.1100 - 02 Jul 2025 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD ACC US$32.8000 - 02 Jul 2025 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD INCOME US$10.7600 - 02 Jul 2025 PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS M INCOME USD US$10.4500 - 02 Jul 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E CL INC USD US$12.5400 - 02 Jul 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMIN INC USD US$11.8800 - 02 Jul 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND E CL ACC USD US$19.0100 - 02 Jul 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INST ACC USD US$22.0500 - 02 Jul 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INVST (SGD-H) QDIST S$8.8100 - 02 Jul 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL INC USD US$9.4900 - 02 Jul 2025 PIMCO GIS INCOME FUND (CNH-H) MDIST CNH102.2500 - 02 Jul 2025 PIMCO GIS INCOME FUND ADMIN (AUD-H) MDIST AUD8.7600 - 02 Jul 2025 PIMCO GIS INCOME FUND ADMIN (USD) MDIST US$10.1400 - 02 Jul 2025 PIMCO GIS INCOME FUND ADMIN SGD-H MDIST S$9.5300 - 02 Jul 2025 PIMCO GIS INCOME FUND E (AUD-H) MDIST AUD8.1300 - 02 Jul 2025 PIMCO GIS INCOME FUND E (CHF-H) INC CHF6.4300 - 02 Jul 2025 PIMCO GIS INCOME FUND E (EUR-H) ACC EUR13.9500 - 02 Jul 2025 PIMCO GIS INCOME FUND E (EUR-H) MDIST EUR7.6100 - 02 Jul 2025 PIMCO GIS INCOME FUND E (GBP-H) MDIST GBP7.9300 - 02 Jul 2025 PIMCO GIS INCOME FUND E (HKD) MDIST HKD9.0400 - 02 Jul 2025 PIMCO GIS INCOME FUND E (JPY-H) ACC JPY987.0000 - 02 Jul 2025 PIMCO GIS INCOME FUND E (JPY-H) MDIST JPY866.0000 - 02 Jul 2025 PIMCO GIS INCOME FUND E (SGD-H) MDIST S$8.3400 - 02 Jul 2025 PIMCO GIS INCOME FUND E (USD) ACC US$17.0200 - 02 Jul 2025 PIMCO GIS INCOME FUND E (USD) MDIST US$9.5600 - 02 Jul 2025 PIMCO GIS INCOME FUND II (USD) US$10.9100 - 02 Jul 2025 PIMCO GIS INCOME FUND INST SGD-H S$9.3700 - 02 Jul 2025 PIMCO GIS INCOME FUND INSTITUTIONAL (EUR-H) MDIST EUR8.6900 - 02 Jul 2025 PIMCO GIS INCOME FUND INVESTOR (USD) MDIST US$9.5300 - 02 Jul 2025 PIMCO GIS INCOME FUND INVST (SGD-H) MDIST S$8.6800 - 02 Jul 2025 PIMCO GIS INFLATION MULTI ASSET FUND ADMIN (USD) QDIST US$9.3200 - 02 Jul 2025 PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) ACC EUR10.1800 - 02 Jul 2025 PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) QDIST EUR8.9800 - 02 Jul 2025 PIMCO GIS INFLATION MULTI ASSET FUND E (USD) ACC US$11.5500 - 02 Jul 2025 PIMCO GIS INFLATION MULTI-ASSET FUND SGD S$9.1800 - 02 Jul 2025 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) ACC EUR10.8200 - 02 Jul 2025 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) MDIST EUR8.3700 - 02 Jul 2025 PIMCO GIS LOW DURATION INCOME FUND E (SGD-H) MDIST S$9.1800 - 15 Dec 2022 PIMCO GIS LOW DURATION INCOME FUND E (USD) ACC US$12.4600 - 02 Jul 2025 PIMCO GIS LOW DURATION INCOME FUND E (USD) MDIST US$9.6600 - 02 Jul 2025 PIMCO GIS MORTGAGE OPPORTUNITIES FUND (USD) MDIST US$9.2200 - 02 Jul 2025 PIMCO GIS STRATEGIC INCOME FUND E (USD) ACC US$16.5100 - 02 Jul 2025
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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$3.8290 - 02 Jul 2025
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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$88.8400 - 02 Jul 2025 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND HEDGED (SGD) S$5.5300 - 02 Jul 2025 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY HEDGED A ACC (EUR) EUR64.6600 - 02 Jul 2025 SCHRODER AS GOLD AND PRECIOUS METALS FUND (SGD-H) S$8.3800 - 29 Jun 2016 SCHRODER AS GOLD AND PRECIOUS METALS FUND A ACC (USD) US$7.8200 - 29 Jun 2016 SCHRODER ASIAN ASSET INCOME FUND USD A DIS US$8.2707 - 30 Jun 2025 SCHRODER ASIAN CREDIT OPPORTUNITIES FUND A DIS (SGD-H) S$0.5490 - 20 Aug 2018 SCHRODER ASIAN EQUITY YIELD FUND CLASS A (SGD) S$1.1770 - 02 Jul 2025 SCHRODER ASIAN GROWTH FUND (SGD) S$3.2020 - 02 Jul 2025 SCHRODER ASIAN GROWTH FUND (USD) US$3.4900 - 02 Jul 2025 SCHRODER ASIAN INCOME CLASS (AUD-H) A DIS AUD0.7630 - 02 Jul 2025 SCHRODER ASIAN INCOME CLASS (SGD) A DIS S$0.8350 - 02 Jul 2025 SCHRODER ASIAN INCOME CLASS (USD-H) A DIS US$0.7170 - 02 Jul 2025 SCHRODER ASIAN INVESTMENT GRADE CREDIT SGD A DIS S$0.7270 - 02 Jul 2025 SCHRODER BIC FUND (SGD) S$1.4640 - 02 Jul 2025 SCHRODER EMERGING EUROPE FUND (SGD) S$1.1290 - 12 May 2017 SCHRODER EMERGING MARKETS FUND (SGD) S$2.0960 - 02 Jul 2025 SCHRODER EUROPEAN EQUITY ALPHA FUND (SGD) S$1.2150 - 18 Jan 2019 SCHRODER GAIA PAULSON MERGER ARBITRAGE A ACC (USD) US$47.3800 - 29 Mar 2018 SCHRODER GLOBAL EQUITY STABILISER (SGD) A ACC S$1.0420 - 22 Sep 2017 SCHRODER GLOBAL EQUITY STABILISER (SGD) A DIS S$0.9280 - 22 Sep 2017 SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (USD) US$16.4453 - 02 Jul 2025 SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (USD) MV US$4.9676 - 02 Jul 2025 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES (SGD-H) A DIS S$100.5462 - 02 Jul 2025 SCHRODER ISF ASIAN DIV MAXIMISER (AUD) A DIS MF AUD104.4339 - 02 Jul 2025 SCHRODER ISF ASIAN DIV MAXIMISER (AUD-H) A DIS MFC AUD71.5482 - 02 Jul 2025 SCHRODER ISF ASIAN DIV MAXIMISER (EUR) A DIS EUR83.0860 - 02 Jul 2025 SCHRODER ISF ASIAN DIV MAXIMISER (EUR-H) A DIS EUR58.5661 - 02 Jul 2025 SCHRODER ISF ASIAN DIV MAXIMISER (SGD) A DIS S$74.0471 - 02 Jul 2025 SCHRODER ISF ASIAN DIV MAXIMISER (SGD-H) A DIS S$68.7313 - 02 Jul 2025 SCHRODER ISF ASIAN DIV MAXIMISER (USD) A DIS MF US$73.1764 - 02 Jul 2025 SCHRODER ISF ASIAN EQUITY YIELD A ACC (USD) US$44.4870 - 02 Jul 2025 SCHRODER ISF ASIAN EQUITY YIELD A DIS (USD) MF US$22.0234 - 02 Jul 2025 SCHRODER ISF EMERGING EUROPE A ACC (EUR) EUR24.8137 - 28 Apr 2025 SCHRODER ISF EMERGING EUROPE Y9 ACC (EUR) EUR0.0100 - 18 Jul 2022 SCHRODER ISF EMERGING MARKETS A ACC (USD) US$19.3954 - 02 Jul 2025 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A ACC (USD) US$29.3806 - 02 Jul 2025 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A DIS (USD) QF US$7.5099 - 02 Jul 2025 SCHRODER ISF EMERGING MARKETS DEBT ABS RTN (SGD-H) A DIS S$4.8724 - 02 Jul 2025 SCHRODER ISF EMERGING MKTS DEBT ABS RETURN (EUR-H) A ACC EUR25.4839 - 02 Jul 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME (AUD-H) A DIS MFC AUD74.8427 - 02 Jul 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME (EUR-H) A DIS EUR54.8759 - 02 Jul 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME (SGD-H) A DIS S$72.2438 - 02 Jul 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A ACC US$124.8413 - 02 Jul 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A DIS MF US$79.0219 - 02 Jul 2025 SCHRODER ISF EUROPEAN DIV MAXIMISER (EUR) A DIS EUR30.3842 - 02 Jul 2025 SCHRODER ISF EUROPEAN DIV MAXIMISER (SGDH) A DIS S$83.1623 - 02 Jul 2025 SCHRODER ISF EUROPEAN DIV MAXIMISER (USDH) A DIS MF US$60.9371 - 02 Jul 2025 SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR EUR43.3636 - 02 Jul 2025 SCHRODER ISF EUROPEAN VALUE A ACC (EUR) EUR99.6869 - 02 Jul 2025 SCHRODER ISF EUROPEAN VALUE A ACC (SGD-H) S$165.6945 - 02 Jul 2025 SCHRODER ISF FRONTIER MARKETS EQUITY SGD A ACC S$135.3780 - 02 Jul 2025 SCHRODER ISF GLB DIV MAXIMISER (EUR-H) A DIS EUR6.7311 - 02 Jul 2025 SCHRODER ISF GLB DIV MAXIMISER (SGD) A ACC S$14.8123 - 02 Jul 2025 SCHRODER ISF GLB DIV MAXIMISER (SGD) A DIS S$3.9091 - 02 Jul 2025 SCHRODER ISF GLB DIV MAXIMISER (USD) A DIS QF US$4.2385 - 02 Jul 2025 SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD US$143.1992 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD-H AUD166.2039 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR-H EUR114.3007 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP-H GBP117.4158 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD-H S$163.9084 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD US$138.1808 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS AUD-H AUD120.4103 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS CNH-H CNH608.0402 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS EUR-H EUR83.4699 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS GBP-H GBP86.4804 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS HKD HKD707.5453 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS SGD-H S$118.1030 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS USD US$87.2726 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME C DIS EUR-H EUR88.1837 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME C DIS SGD-H S$123.4761 - 02 Jul 2025 SCHRODER ISF GLOBAL CREDIT INCOME C DIS USD US$92.2726 - 02 Jul 2025 SCHRODER ISF GLOBAL DIV MAXIMISER (AUD-H) A DIS AUD6.7602 - 02 Jul 2025 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES (SGD)A ACC S$19.0231 - 02 Jul 2025 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FUND (USD) US$22.6445 - 02 Jul 2025 SCHRODER ISF GLOBAL GOLD SGD HEDGED A - ACC S$275.2103 - 02 Jul 2025 SCHRODER ISF GLOBAL HIGH YIELD (SGD-H) A MDIST S$37.8767 - 02 Jul 2025 SCHRODER ISF GLOBAL MULTI ASSET INCOME A DIS (USD) MF US$77.4260 - 02 Jul 2025 SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS AUD-H AUD70.6113 - 02 Jul 2025 SCHRODER ISF GLOBAL MULTI-ASSET INCOME GBP H A DIS GBP75.3822 - 02 Jul 2025 SCHRODER ISF GLOBAL MULTI-ASSET INCOME SGD H A DIS S$83.9975 - 02 Jul 2025 SCHRODER ISF GLOBAL TARGET RETURN A ACC USD US$149.6207 - 02 Jul 2025 SCHRODER ISF JAPANESE EQUITY USD A ACC US$11.6788 - 02 Jul 2025 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$84.3834 - 02 Jul 2025 SCHRODER MULTI-ASSET REVOLUTION CLASS A (SGD) S$1.5680 - 02 Jul 2025 SCHRODER SINGAPORE TRUST CLASS A (SGD) S$1.8100 - 02 Jul 2025 SCHRODERS GLOBAL EMERGING MARKET OPPORTUNITIES FUND (SGD) S$1.3730 - 02 Jul 2025
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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$35.3300 - 02 Jul 2025 FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (USD) US$38.1100 - 02 Jul 2025 FTIF - FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD US$10.9600 - 02 Jul 2025 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (SGD-H1) S$6.2000 - 02 Jul 2025 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (USD) US$5.2900 - 02 Jul 2025 FTIF - FRANKLIN INCOME FUND A (MDIS) (EUR-H1) EUR6.3800 - 02 Jul 2025 FTIF - FRANKLIN INCOME FUND A(MDIS) (AUD-H1) AUD7.1300 - 02 Jul 2025 FTIF - FRANKLIN INCOME FUND A(MDIS) (JPY-H1) JPY918.4400 - 02 Jul 2025 FTIF - FRANKLIN INCOME FUND A(MDIS) (SGD-H1) S$6.4400 - 02 Jul 2025 FTIF - FRANKLIN INCOME FUND A(MDIS) (USD) US$9.7400 - 02 Jul 2025 FTIF - FRANKLIN INCOME FUND W (MDIS) USD US$9.0600 - 02 Jul 2025 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (SGD) S$18.0000 - 02 Jul 2025 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (USD) US$118.3500 - 02 Jul 2025 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) SGD-H1 S$27.8000 - 02 Jul 2025 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) USD US$55.3800 - 02 Jul 2025 FTIF - FRANKLIN U.S. GOVERNMENT FUND A(MDIS) (USD) US$7.1300 - 02 Jul 2025 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD) S$41.4300 - 02 Jul 2025 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD-H) S$50.7200 - 02 Jul 2025 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (USD) US$36.6100 - 02 Jul 2025 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND AS (ACC) SGD CPF S$27.8600 - 02 Jul 2025 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (SGD) S$9.9500 - 02 Jul 2025 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (USD) US$41.1900 - 02 Jul 2025 FTIF - TEMPLETON CHINA FUND A(ACC) (SGD) S$7.2500 - 02 Jul 2025 FTIF - TEMPLETON CHINA FUND A(ACC) (USD) US$23.1600 - 02 Jul 2025 FTIF - TEMPLETON EMERGING MARKETS BALANCE FUND A(ACC) (USD) US$12.2200 - 02 Jul 2025 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) USD US$4.1900 - 02 Jul 2025 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) USD US$7.2600 - 02 Jul 2025 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (SGD) S$11.1500 - 02 Jul 2025 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (USD) US$56.3200 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BALANCED FUND A(ACC) (SGD) S$15.0500 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BALANCED FUND AS (ACC) SGD CPF S$14.3700 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP) GBP8.1100 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP-H) GBP5.1700 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) EUR-H1 EUR5.8300 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BOND FUND A(ACC) (USD) US$27.0100 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD) S$6.0800 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD-H1) S$6.3100 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (USD) US$11.0400 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL BOND FUND MDIS (AUD-H1) AUD5.9500 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL FUND A(ACC) (SGD) S$11.9300 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL FUND A(ACC) (USD) US$49.8800 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL FUND AS (ACC) SGD CPF S$12.3800 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL LEADERS FUND A(MDIS) (SGD) S$6.9400 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL LEADERS FUND A(MDIS) (USD) US$11.5800 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL LEADERS FUND AS (MDIS) SGD CPF S$11.0600 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL SMALLER COMPANIES FUND A(ACC) (USD) US$54.7000 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A (SGD) MDIS S$5.0300 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) SGD-H S$4.6800 - 02 Jul 2025 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) USD US$7.8100 - 02 Jul 2025 FTIF - TEMPLETON JAPAN FUND A(ACC) (USD) US$12.9900 - 02 Jul 2025 FTIF - TEMPLETON KOREA FUND A(ACC) (SGD) S$6.5386 - 25 May 2018 FTIF - TEMPLETON KOREA FUND A(ACC) (USD) US$5.6600 - 25 May 2018 FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (SGD) S$7.2400 - 02 Jul 2025 FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (USD) US$69.7800 - 02 Jul 2025 FTIF - TEMPLETON THAILAND FUND A(ACC) (USD) US$29.7200 - 13 Dec 2019 FTSF - FRANKLIN GLOBAL SUKUK FUND A (ACC) USD US$13.4400 - 02 Jul 2025 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD S$7.9600 - 02 Jul 2025 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD US$8.0700 - 02 Jul 2025 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD S$12.7700 - 02 Jul 2025 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD-H1 S$12.5900 - 02 Jul 2025 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) USD US$13.5800 - 02 Jul 2025 FTSF - TEMPLETON SHARIAH ASIAN GROWTH FUND A (ACC) SGD S$11.4200 - 12 Dec 2017 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD S$17.6600 - 02 Jul 2025 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD US$18.2900 - 02 Jul 2025 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND AS (ACC) SGD S$15.5500 - 02 Jul 2025
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	THREADNEEDLE INVESTMENTS SINGAPORE (PTE.) LIMITED Name of Funds Bid/NAV Price Offer Price Price as at CT GLOBAL EXTENDED ALPHA FUND (GBP) ACC GBP1.9375 - 02 Jul 2025 CT GLOBAL EXTENDED ALPHA FUND (SGD) ACC S$3.3814 - 02 Jul 2025 CT GLOBAL EXTENDED ALPHA FUND (SGD-H) ACC S$3.2295 - 02 Jul 2025 CT GLOBAL EXTENDED ALPHA FUND (USD) ACC US$2.6549 - 02 Jul 2025
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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$216.2400 - 02 Jul 2025 UBS (CAY) CHINA A OPPORTUNITY CLASS A SHARES (USD) US$293.3000 - 02 Jul 2025 UBS (CAY) CHINA A OPPORTUNITY CLASS Q SHARES (USD) US$133.8800 - 02 Jul 2025 UBS (LUX) - SYSTEMATIC ALLOCATION PORT MEDIUM USD EUR-H PACC EUR109.6100 - 02 Jul 2025 UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) P-MDIST US$101.4400 - 02 Jul 2025 UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC EUR186.9100 - 02 Jul 2025 UBS (LUX) BOND FUND - FULL CYCLE ASIAN BOND (USD) P-MDIST US$76.3000 - 02 Jul 2025 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$55.1800 - 02 Jul 2025 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD USD (SGD-H) P-MDIST S$51.7700 - 02 Jul 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-ACC AUD112.8600 - 02 Jul 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-MDIST AUD91.6400 - 02 Jul 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P- MDIST HKD1,501.5800 - 02 Jul 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P-ACC HKD1,754.7200 - 02 Jul 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (RMB-H) P- ACC CNH1,773.9900 - 02 Jul 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (SGD) P- ACC S$218.4800 - 02 Jul 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P- MDIST US$148.2700 - 02 Jul 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC US$1,301.0100 - 02 Jul 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q ACC US$190.9000 - 02 Jul 2025 UBS (LUX) EQUITY FUND - GLOBAL INCOME (USD) P-8% MDIST US$71.0800 - 02 Jul 2025 UBS (LUX) EQUITY SICAV - ALL CHINA (SGD) P-ACC S$86.8700 - 02 Jul 2025 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (HKD) P-ACC HKD897.2000 - 02 Jul 2025 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC US$87.8100 - 02 Jul 2025 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC US$90.2200 - 02 Jul 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF-H) P-DIST CHF141.9400 - 02 Jul 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR H) P-DIST EUR154.6100 - 02 Jul 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (SGD-H) P-MDIST S$118.1900 - 02 Jul 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC US$340.2800 - 02 Jul 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-MDIST US$146.1300 - 02 Jul 2025 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) I-A1-ACC US$103.2300 - 02 Jul 2025 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC US$249.1100 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (RMB-H) P-6% MDIST CNH569.2200 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-6%-MDIST AUD57.3600 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-MDIST AUD54.0800 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-6% MDIST HKD545.6300 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-MDIST HKD630.5700 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-6% MDIST S$57.3700 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-MDIST S$60.7800 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6% MDIST US$54.1100 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-MDIST US$63.8100 - 02 Jul 2025 UBS (LUX) KEY SELECTION SICAV - EMERGING MARKETS INCOME (USD) P-MDIST US$50.7400 - 28 Apr 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC EUR129.2900 - 30 May 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIST EUR109.5900 - 30 May 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-ACC GBP133.3600 - 30 May 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-DIST GBP113.3700 - 30 May 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD-H) P-DIST HKD105.5200 - 30 May 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-ACC US$153.3300 - 30 May 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-DIST US$130.2900 - 30 May 2025 UBS (LUX) STRATEGY FUND - BALANCED (USD) (SGD-H) P-MDIST S$1,124.3900 - 02 Jul 2025 UBS (LUX) STRATEGY FUND - BALANCED (USD-H) P-MDIST US$1,101.2500 - 02 Jul 2025 UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST US$94.1800 - 02 Jul 2025 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (SGD-H) P-ACC S$111.7200 - 02 Jul 2025 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (SGD-H) P-ACC S$120.9000 - 02 Jul 2025 UBS ASIAN GLOBAL STRATEGY BALANCED (USD) (SGD-H) P-MDIST S$98.3400 - 01 Jul 2025 UBS EURO HIGH YIELD (AUD-H) AUD84.1000 - 02 Jul 2025 UBS EURO HIGH YIELD (EUR) P-MDIST EUR120.5900 - 02 Jul 2025 UBS EURO HIGH YIELD (SGD-H) (MDIS) S$85.0600 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (SGD-H) P-8% (MDIST) S$70.4900 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (AUD-H) P-8% (MDIST) AUD74.2100 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (EUR) (ACC) EUR152.8400 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (EUR) P-8% (MDIST) EUR62.7300 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (GBP-H) P-8% (MDIST) GBP69.6100 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (HKD-H) P-8% (MDIST) HKD698.4800 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (RMB-H) P-8% (MDIST) CNH944.9900 - 15 Dec 2020 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (ACC) S$171.3000 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (MDIST) S$104.7700 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (USD-H) (ACC) US$181.8900 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (USD-H) (MDIST) US$107.0000 - 02 Jul 2025 UBS EUROPEAN GROWTH AND INCOME (USD-H) P-8% (MDIST) US$74.6300 - 02 Jul 2025 UBS EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC SGD-H S$232.3200 - 02 Jul 2025
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