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: 3 September 2026 Please SelectABERDEEN ASSET MANAGEMENT ASIA LIMITED ALLIANCEBERNSTEIN INVESTMENTS ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED AMANAH MUTUAL BERHAD AMUNDI ASSET MANAGEMENT (S) LTD BLACKROCK BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD BNY MELLON GLOBAL MANAGEMENT LIMITED DEUTSCHE ASSET MANAGEMENT (ASIA) LTD EASTSPRING INVESTMENTS (S) LTD FIL INVESTMENT MANAGEMENT (S) LTD FIRST SENTIER INVESTORS (HONG KONG) LIMITED (HKD) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (USD) FIRST SENTIER INVESTORS (SINGAPORE) FULLERTON FUND MANAGEMENT COMPANY LTD GOLDMAN SACHS ASSET MANAGEMENT HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED IFAST FINANCIAL PTE LTD IFAST FINANCIAL PTE LTD (USD) JANUS HENDERSON INVESTORS JPMORGAN ASSET MANAGEMENT (S) LTD LEGG MASON ASSET MANAGEMENT (S) PTE LTD LIONGLOBAL INVESTORS LIMITED MAYBANK ASSET MANAGEMENT MAYBANK ASSET MANAGEMENT SDN BHD Mandiri Investment Management Pte. Ltd. Manulife Investment Management (Singapore) Pte. Ltd. NATIXIS GLOBAL ASSET MANAGEMENT NEUBERGER BERMAN PIMCO ASIA PTE LTD PINEBRIDGE INVESTMENTS SINGAPORE LIMITED SCHRODER INVESTMENT MANAGEMENT (S) LTD TEMPLETON ASSET MANAGEMENT LTD THREADNEEDLE INVESTMENTS SINGAPORE (PTE.) LIMITED UBS GLOBAL ASSET MANAGEMENT (S) LTD
	ABERDEEN ASSET MANAGEMENT ASIA LIMITED Name of Funds Bid/NAV Price Offer Price Price as at ABERDEEN STANDARD ASIAN SMALLER COMPANIES FUND (USD) US$3.2962 - 28 Dec 2021 ABERDEEN STANDARD CHINA OPPORTUNITIES FUND (USD) US$3.6805 - 28 Dec 2021 ABERDEEN STANDARD GLOBAL EMERGING MARKETS FUND (USD) US$3.2672 - 28 Dec 2021 ABERDEEN STANDARD INDIA OPPORTUNITIES FUND (USD) US$7.2662 - 28 Dec 2021 ABERDEEN STANDARD JAPAN EQUITY FUND (SGD) S$1.7503 - 21 Jun 2021 ABERDEEN STANDARD MALAYSIAN EQUITY FUND (USD) US$3.6961 - 28 Dec 2021 ABERDEEN STANDARD SINGAPORE EQUITY FUND (USD) US$2.6208 - 28 Dec 2021 ABERDEEN STANDARD THAILAND EQUITY FUND (USD) US$4.0696 - 28 Dec 2021 ABRDN ALL CHINA SUSTAINABLE EQUITY FUND (SGD) S$3.4522 - 01 Sep 2026 ABRDN ASIAN SMALLER COMPANIES FUND (SGD) S$3.7137 - 01 Sep 2026 ABRDN EUROPEAN SUSTAINABLE EQUITY FUND (SGD) S$2.0621 - 01 Sep 2026 ABRDN GLOBAL EMERGING MARKETS FUND (SGD) S$3.5497 - 01 Sep 2026 ABRDN GLOBAL SUSTAINABLE EQUITY FUND (SGD) S$1.7101 - 01 Sep 2026 ABRDN GLOBAL TECHNOLOGY FUND (SGD) S$2.9317 - 01 Sep 2026 ABRDN INDIA OPPORTUNITIES FUND (SGD) S$4.7434 - 01 Sep 2026 ABRDN INDONESIA EQUITY FUND (SGD) S$3.5062 - 01 Sep 2026 ABRDN INDONESIA EQUITY FUND (USD) US$3.1733 - 01 Sep 2026 ABRDN MALAYSIAN EQUITY FUND (SGD) S$6.4326 - 01 Sep 2026 ABRDN PACIFIC EQUITY FUND (SGD) S$9.3808 - 01 Sep 2026 ABRDN PACIFIC EQUITY FUND (USD) US$5.8011 - 01 Sep 2026 ABRDN SINGAPORE EQUITY FUND (SGD) S$11.5616 - 01 Sep 2026 ABRDN THAILAND EQUITY FUND (SGD) S$8.6030 - 01 Sep 2026
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	ALLIANCEBERNSTEIN INVESTMENTS Name of Funds Bid/NAV Price Offer Price Price as at AB FCP I AMERICAN INCOME PORTFOLIO AA (SGD-H) S$8.3700 - 01 Sep 2026 AB FCP I AMERICAN INCOME PORTFOLIO AT GBP-H GBP9.8100 - 01 Sep 2026 AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD-H AUD9.9400 - 01 Sep 2026 AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD-H S$9.9900 - 01 Sep 2026 AB FCP I EUROPEAN INCOME PORTFOLIO AT AUD-H AUD12.0800 - 01 Sep 2026 AB FCP I EUROPEAN INCOME PORTFOLIO AT SGD-H S$11.5100 - 01 Sep 2026 AB FCP I GLOBAL HIGH YIELD CLASS AT USD US$3.0400 - 01 Sep 2026 AB FCP I GLOBAL HIGH YIELD PORT AT (AUD-H) AUD9.9400 - 01 Sep 2026 AB FCP I GLOBAL HIGH YIELD PORT AT SGD-H S$9.2700 - 01 Sep 2026 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A USD US$3.0700 - 01 Sep 2026 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR-H MDIS EUR10.1900 - 01 Sep 2026 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB-H MDIS CNH65.9300 - 01 Sep 2026 AB FCP l AMERICAN INCOME PORTFOLIO CLASS AT USD US$6.1200 - 01 Sep 2026 AB FCP l GLOBAL HIGH YIELD CLASS AA (USD) US$7.3000 - 01 Sep 2026 AB SICAV I LOW VOLATILITY EQUITY CLASS AD USD US$27.4200 - 01 Sep 2026 AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT USD US$11.6400 - 01 Sep 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS A2 USD US$17.9200 - 01 Sep 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AA USD US$10.0200 - 01 Sep 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT AUD-H AUD11.4300 - 16 Jun 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT SGD-H S$11.2100 - 01 Sep 2026 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT USD US$11.5800 - 01 Sep 2026 AB SICAV I ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO AT USD US$9.5900 - 26 Sep 2023 AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD-H AUD41.9400 - 01 Sep 2026 AB SICAV I EMERGING MARKETS MULTI-ASSET CLASS AD USD US$14.6900 - 01 Sep 2026 AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO SGD S$14.6400 - 01 Sep 2026 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX GBP-H GBP10.7800 - 01 Sep 2026 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX SGD-H S$10.9500 - 01 Sep 2026 AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD S$812.2900 - 01 Sep 2026 AB SICAV I LOW VOLATILITY EQUITY CLASS AD AUD-H AUD24.5200 - 01 Sep 2026 AB SICAV I LOW VOLATILITY EQUITY CLASS AD SGD-H S$25.5800 - 01 Sep 2026 AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO A SGD-H S$41.5100 - 01 Sep 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (AUD-H) AUD22.8800 - 29 Mar 2022 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (EUR-H) EUR27.4500 - 01 Sep 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (SGD-H) S$30.6900 - 01 Sep 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (USD) US$33.2700 - 01 Sep 2026 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A GBP-H GBP30.6900 - 01 Sep 2026 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD-H S$31.8900 - 01 Sep 2026 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD US$44.4000 - 01 Sep 2026 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD S$56.5800 - 01 Sep 2026
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	ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED Name of Funds Bid/NAV Price Offer Price Price as at ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (AUD-H) AUD4.0514 - 01 Sep 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (EUR-H) EUR4.1307 - 01 Sep 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (GBP-H) GBP4.2429 - 01 Sep 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (SGD-H) S$4.0666 - 01 Sep 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (USD) US$4.2817 - 01 Sep 2026 ALLIANZ ALL CHINA EQUITY AT H2 RMB CNH11.5932 - 01 Sep 2026 ALLIANZ ALL CHINA EQUITY AT USD US$13.6824 - 01 Sep 2026 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 (AUD) AUD8.3444 - 01 Sep 2026 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 RMB CNH8.7098 - 01 Sep 2026 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG USD US$9.4534 - 01 Sep 2026 ALLIANZ CHINA A-SHARES AT SGD S$15.3362 - 01 Sep 2026 ALLIANZ CHINA A-SHARES AT USD US$16.3872 - 01 Sep 2026 ALLIANZ CHINA A-SHARES CLASS AT (RMB) CNH10.5355 - 01 Sep 2026 ALLIANZ CHINA A-SHARES PT USD US$1,751.2300 - 01 Sep 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (H2 RMB) CNH4.0097 - 01 Sep 2026 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG SGD S$3.4980 - 01 Sep 2026 ALLIANZ EUROPE EQUITY GROWTH FUND (EUR) ACC EUR360.1300 - 01 Sep 2026 ALLIANZ EUROPE EQUITY GROWTH FUND (SGD-H) S$26.0878 - 01 Sep 2026 ALLIANZ EUROPE EQUITY GROWTH FUND (USD-H) US$28.0087 - 01 Sep 2026 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (EUR) ACC EUR218.0800 - 01 Sep 2026 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (SGD-H) ACC S$16.8360 - 01 Sep 2026 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (USD-H) ACC US$19.1001 - 01 Sep 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AM SGD-H S$10.5606 - 01 Sep 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM (EUR) DIS EUR12.1265 - 01 Sep 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM DIS H2-USD US$12.3632 - 01 Sep 2026 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM H2-AUD AUD11.4038 - 01 Sep 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (EUR) EUR369.2800 - 01 Sep 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-EUR) EUR319.2500 - 01 Sep 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-SGD) S$29.7497 - 01 Sep 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (HKD) HKD33.9009 - 01 Sep 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (USD) US$39.9220 - 01 Sep 2026 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ET (H2-SGD) S$11.4030 - 01 Sep 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (AUD-H) MDIS AUD9.0992 - 01 Sep 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (SGD-H) MDIS S$8.8927 - 01 Sep 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG USD MDIS US$9.1334 - 01 Sep 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (EUR-H) ACC EUR109.5800 - 01 Sep 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (SGD-H) ACC S$11.7455 - 01 Sep 2026 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD ACC US$12.9358 - 01 Sep 2026 ALLIANZ GLOBAL OPPORTUNISTIC BOND AMG (H2-SGD) S$7.7281 - 01 Sep 2026 ALLIANZ GLOBAL OPPORTUNISTIC BOND PMG (H2-SGD) S$802.1800 - 01 Sep 2026 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-SGD) MDIS S$12.3158 - 01 Sep 2026 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-USD) MDIS US$12.7581 - 01 Sep 2026 ALLIANZ GLOBAL SUSTAINABILITY AMGI (H2-SGD) S$8.9574 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AM (H2-RMB) CNH7.0532 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) AUD7.8441 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-CHF) CHF10.4328 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) EUR7.9987 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) GBP7.8064 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-NZD) NZD7.0328 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) US$8.4825 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AMG2 (USD) US$13.3099 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AMGi23 DIS (H2-SGD) S$12.2891 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AMi DIS (H2-CHF) CHF9.2545 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AMi3 DIS (H2-SGD) S$7.5879 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) US$30.6298 - 01 Sep 2026 ALLIANZ INCOME AND GROWTH - CLASS PM DIS (USD) US$846.2100 - 01 Sep 2026 ALLIANZ STRATEGIC BOND AT ACC (H2-SGD) S$6.7058 - 01 Sep 2026 ALLIANZ STRATEGIC BOND AT ACC (USD) US$7.8411 - 01 Sep 2026 ALLIANZ THEMATIC AMG USD US$14.0426 - 01 Sep 2026 ALLIANZ THEMATICA AMG H2-AUD AUD12.7126 - 01 Sep 2026 ALLIANZ THEMATICA AMGi H2-SGD S$13.0736 - 01 Sep 2026 ALLIANZ US HIGH YIELD (MDIS) (SGD-H) S$5.2600 - 01 Sep 2026 ALLIANZ US HIGH YIELD AM (H2-AUD) AUD5.4642 - 01 Sep 2026 ALLIANZ US HIGH YIELD AM (H2-EUR) EUR5.7600 - 01 Sep 2026 ALLIANZ US HIGH YIELD AM (USD) US$5.4634 - 01 Sep 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-AUD) (DIS) AUD8.2091 - 01 Sep 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-EUR) (DIS) EUR8.7122 - 01 Sep 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-GBP) (DIS) GBP8.5051 - 01 Sep 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-SGD) (DIS) S$8.0223 - 01 Sep 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM USD (DIS) US$8.7362 - 01 Sep 2026 ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD (ACC) US$14.9092 - 01 Sep 2026
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	AMANAH MUTUAL BERHAD Name of Funds Bid/NAV Price Offer Price Price as at MAYBANK VALUE TRUST FUND (SGD) S$0.4709 - 20 Dec 2019
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	AMUNDI ASSET MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at AMUNDI FUNDS CASH USD - A2 USD (C) US$131.1400 - 01 Sep 2026 AMUNDI FUNDS EMERGING MARKET BLENDED BOND A2 (EUR) ACC EUR118.7100 - 01 Sep 2026 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) ACC S$120.5600 - 01 Sep 2026 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) MDIST S$75.5200 - 01 Sep 2026 AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 SGD HGD QTI (D) S$57.3600 - 01 Sep 2026 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2HS-MD (SGD) S$81.5800 - 01 Sep 2026 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-C (USD) US$128.4300 - 01 Sep 2026 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-MD (USD) US$91.5800 - 01 Sep 2026 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 (SGD-H) ACC S$49.1800 - 01 Feb 2024 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 (USD) ACC US$18.9600 - 01 Sep 2026 AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI (D) S$45.3300 - 01 Sep 2026 FIRST EAGLE AMUNDI INCOME BUILDER FUND A2U MD (D) USD US$115.5400 - 01 Sep 2026 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD) S$99.6800 - 31 Aug 2026 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD-H) S$95.6900 - 01 Sep 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-C) (SGD-H) ACC S$204.7400 - 01 Sep 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-MD) (SGD-H) S$128.5200 - 01 Sep 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-QD) (SGD-H) S$127.6900 - 01 Sep 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AS-C) (SGD) S$292.9700 - 01 Sep 2026 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AU2-C) (USD) US$235.9100 - 01 Sep 2026 KBI GLOBAL ENERGY TRANSITION FUND - SGD CLASS B (C) S$12.3730 - 01 Sep 2026 KBI GLOBAL ENERGY TRANSITION FUND - USD CLASS G (C) US$13.2050 - 01 Sep 2026
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	BLACKROCK Name of Funds Bid/NAV Price Offer Price Price as at BGF - ASIAN DRAGON FUND A2 (SGD-H) S$20.4100 - 01 Sep 2026 BGF - ASIAN DRAGON FUND A2 USD US$74.2300 - 01 Sep 2026 BGF - ASIAN DRAGON FUND D2 (USD) ACC US$85.3200 - 01 Sep 2026 BGF - ASIAN GROWTH LEADERS A2 (SGD-H) S$21.0200 - 10 Jul 2026 BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC US$32.2000 - 10 Jul 2026 BGF - ASIAN HIGH YIELD BOND FUND A6 USD US$4.9600 - 01 Sep 2026 BGF - ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST S$5.7500 - 01 Sep 2026 BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED EUR6.0800 - 01 Sep 2026 BGF - ASIAN TIGER BOND FUND A6 SGD-H S$6.1300 - 01 Sep 2026 BGF - ASIAN TIGER BOND FUND A6 USD MDIS US$8.2200 - 01 Sep 2026 BGF - ASIAN TIGER BOND FUND A8 AUD-H AUD7.9800 - 01 Sep 2026 BGF - CHINA BOND FUND A2 (RMB) ACC CNH113.3100 - 01 Sep 2026 BGF - CHINA BOND FUND A2 (USD) ACC US$16.8600 - 01 Sep 2026 BGF - CHINA BOND FUND A2 (USD-H) ACC US$12.1200 - 01 Sep 2026 BGF - CHINA BOND FUND A6 (AUD-H) MDIST AUD8.1000 - 01 Sep 2026 BGF - CHINA BOND FUND A6 (EUR-H) MDIST EUR7.3200 - 01 Sep 2026 BGF - CHINA BOND FUND A6 (GBP-H) MDIST GBP8.1700 - 01 Sep 2026 BGF - CHINA BOND FUND A6 (RMB) MDIST CNH84.5800 - 01 Sep 2026 BGF - CHINA BOND FUND A6 (SGD-H) MDIST S$7.8800 - 01 Sep 2026 BGF - CHINA BOND FUND A6 (USD-H) MDIST US$8.5900 - 01 Sep 2026 BGF - CHINA FUND A2 USD ACC US$19.5800 - 01 Sep 2026 BGF - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD-HEDGED US$91.4300 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC S$13.5200 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A2 USD US$15.2600 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H EUR6.7800 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H GBP7.4800 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H HKD77.0000 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A6 JPY-H JPY965.0000 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H S$7.3400 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A6 USD US$8.3600 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H AUD7.9600 - 01 Sep 2026 BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H CNH82.0200 - 01 Sep 2026 BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC US$30.4100 - 01 Sep 2026 BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST CNH94.0900 - 01 Sep 2026 BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST S$9.8500 - 01 Sep 2026 BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST US$10.4000 - 01 Sep 2026 BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC EUR23.1900 - 01 Sep 2026 BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC S$14.6300 - 01 Sep 2026 BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC US$66.6100 - 01 Sep 2026 BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST S$12.4600 - 01 Sep 2026 BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST US$12.8900 - 01 Sep 2026 BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS EUR18.0800 - 01 Sep 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS EUR13.5400 - 01 Sep 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) GBP18.4600 - 01 Sep 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) S$15.0400 - 01 Sep 2026 BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) US$17.0300 - 01 Sep 2026 BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) AUD14.0600 - 01 Sep 2026 BGF - EUROPEAN FOCUS FUND A2 USD-H ACC US$29.4400 - 01 Sep 2026 BGF - EUROPEAN FUND A2 EUR EUR213.1800 - 01 Sep 2026 BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR EUR64.9300 - 01 Sep 2026 BGF - FINTECH FUND A2 (SGD-H) ACC S$12.9700 - 01 Sep 2026 BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) AUD26.7400 - 01 Sep 2026 BGF - GLOBAL ALLOCATION FUND A2 (EUR) EUR85.3800 - 01 Sep 2026 BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) EUR53.6000 - 01 Sep 2026 BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) GBP47.5400 - 01 Sep 2026 BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) S$20.9800 - 01 Sep 2026 BGF - GLOBAL ALLOCATION FUND A2 (USD) US$99.0600 - 01 Sep 2026 BGF - GLOBAL ALLOCATION FUND C2 (USD) US$69.7500 - 01 Sep 2026 BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) S$25.3500 - 01 Sep 2026 BGF - GLOBAL EQUITY INCOME FUND A2 (USD) US$31.3800 - 01 Sep 2026 BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) GBP15.0400 - 01 Sep 2026 BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) S$14.4100 - 01 Sep 2026 BGF - GLOBAL EQUITY INCOME FUND A6 (USD) US$20.4900 - 01 Sep 2026 BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) AUD15.3500 - 01 Sep 2026 BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD US$8.4200 - 01 Sep 2026 BGF - GLOBAL MULTI-ASSET INCOME A6 SGD-H S$7.1300 - 01 Sep 2026 BGF - GLOBAL MULTI-ASSET INCOME A8 AUD-H AUD8.2100 - 01 Sep 2026 BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED EUR6.3000 - 01 Sep 2026 BGF - NEXT GENERATION TECHNOLOGY FUND A2 SGD-H S$29.3000 - 01 Sep 2026 BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD US$33.4100 - 01 Sep 2026 BGF - SUSTAINABLE ENERGY FUND A10 (USD) US$13.0300 - 01 Sep 2026 BGF - SUSTAINABLE ENERGY FUND A2 (EUR) EUR19.8900 - 01 Sep 2026 BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) EUR19.2300 - 01 Sep 2026 BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) S$21.9000 - 01 Sep 2026 BGF - SUSTAINABLE ENERGY FUND A2 (USD) US$23.0700 - 01 Sep 2026 BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD US$15.0400 - 01 Sep 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD US$11.2900 - 01 Sep 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 (USD) US$9.9600 - 01 Sep 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 SGD-H S$9.5200 - 01 Sep 2026 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 (SGD-H) S$9.9900 - 01 Sep 2026 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST GBP8.7200 - 01 Sep 2026 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST S$8.4500 - 01 Sep 2026 BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD US$4.2700 - 01 Sep 2026 BGF - US DOLLAR RESERVE FUND A2 USD US$187.3156 - 01 Sep 2026 BGF - WORLD ENERGY FUND A2 (EUR) EUR32.4800 - 01 Sep 2026 BGF - WORLD ENERGY FUND A2 (EUR-H) EUR8.9100 - 01 Sep 2026 BGF - WORLD ENERGY FUND A2 (SGD-H) S$9.5500 - 01 Sep 2026 BGF - WORLD ENERGY FUND A2 (USD) US$37.6800 - 01 Sep 2026 BGF - WORLD FINANCIALS A2 (USD) US$82.2700 - 01 Sep 2026 BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD S$27.6000 - 01 Sep 2026 BGF - WORLD GOLD FUND A2 AUD HEDGED AUD28.8000 - 01 Sep 2026 BGF - WORLD GOLD FUND A2 EUR EUR95.6500 - 01 Sep 2026 BGF - WORLD GOLD FUND A2 EUR HEDGED EUR13.8000 - 01 Sep 2026 BGF - WORLD GOLD FUND A2 SGD-HEDGED S$16.7500 - 01 Sep 2026 BGF - WORLD GOLD FUND A2 USD US$110.9700 - 01 Sep 2026 BGF - WORLD HEALTHSCIENCE FUND A10 USD US$10.1200 - 01 Sep 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) AUD25.2600 - 01 Sep 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) EUR68.8000 - 01 Sep 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) S$24.8900 - 01 Sep 2026 BGF - WORLD HEALTHSCIENCE FUND A2 (USD) US$79.8200 - 01 Sep 2026 BGF - WORLD HEALTHSCIENCE FUND A2 JPY-H JPY1,396.0000 - 01 Sep 2026 BGF - WORLD HEALTHSCIENCE FUND D2 USD US$92.0000 - 01 Sep 2026 BGF - WORLD MINING FUND A2 (EUR) EUR101.3700 - 01 Sep 2026 BGF - WORLD MINING FUND A2 (EUR-H) EUR8.0700 - 01 Sep 2026 BGF - WORLD MINING FUND A2 (SGD-H) S$9.4200 - 01 Sep 2026 BGF - WORLD MINING FUND A2 (USD) US$117.6000 - 01 Sep 2026 BGF - WORLD TECHNOLOGY FUND A10 USD US$20.3900 - 01 Sep 2026 BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC AUD19.1500 - 01 Sep 2026 BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC EUR123.6700 - 01 Sep 2026 BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC EUR35.4400 - 01 Sep 2026 BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC GBP105.9100 - 01 Sep 2026 BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC S$35.4500 - 01 Sep 2026 BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC US$143.4700 - 01 Sep 2026 BGF - WORLD TECHNOLOGY FUND A2 JPY-H JPY3,310.0000 - 01 Sep 2026 BSF - BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND A2 USD US$215.2400 - 01 Sep 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC EUR88.2600 - 01 Sep 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC US$141.1000 - 01 Sep 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS EUR54.3600 - 01 Sep 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS S$57.1700 - 01 Sep 2026 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS US$63.6700 - 01 Sep 2026
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	BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD Name of Funds Bid/NAV Price Offer Price Price as at AMSELECT ROBECO GLOBAL CREDIT INCOME (USD) US$99.9300 - 01 Sep 2026 BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) (MDIS) S$75.9600 - 17 Sep 2020 BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) ACC S$108.7800 - 17 Sep 2020 BNP PARIBAS A FUND GLOBAL PORTFOLIO 2025 USD US$99.5800 - 31 Dec 2025 BNP PARIBAS EURO CORPORATE BOND - CLASSIC (EUR) EUR194.8300 - 01 Sep 2026 BNP PARIBAS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) MDIST S$70.7500 - 23 Feb 2022 BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME DIS (USD) US$105.2200 - 31 Aug 2026 BNP PARIBAS FLEXI I US MORTGAGE - CLASSIC H (EUR) EUR1,075.8700 - 01 Sep 2026 BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY (USD) - PRIV US$361.6500 - 01 Sep 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (EUR) ACC EUR587.2600 - 01 Sep 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (EUR) DIST EUR282.8800 - 01 Sep 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (USD) ACC US$86.3100 - 01 Sep 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC (USD) DIST US$327.5400 - 01 Sep 2026 BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH (SGD) S$42.1400 - 01 Sep 2026 BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY (USD) - PRIV US$430.0600 - 01 Sep 2026 BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME AUD AUD51.2000 - 01 Sep 2026 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC (EUR) EUR101.5300 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC (EUR) MDIST EUR69.5900 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (AUD) AUD110.7900 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (AUD) MDIST AUD68.9900 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (HKD) HKD105.7700 - 28 Aug 2020 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (HKD) MDIST HKD68.6100 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) S$111.0600 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (USD) US$112.7100 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (USD) MDIST US$70.4300 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE SMALL CAP (EUR) - PRIV EUR326.8100 - 01 Sep 2026 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (EUR) MDIS EUR89.8200 - 16 Oct 2025 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (SGD-H) MDIS S$90.3900 - 16 Oct 2025 BNP PARIBAS FUNDS US GROWTH (USD) - PRIV US$659.8600 - 01 Sep 2026 BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 SGD S$5.0100 - 31 Oct 2022 BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH SGD MD DIST S$94.7500 - 01 Sep 2026 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC SGD ACC S$151.9300 - 31 Aug 2026 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) ACC US$1,710.6170 - 01 Sep 2026 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) QDIST US$85.0920 - 01 Sep 2026 BNP PARIBAS ISLAMIC FUND HILAL INCOME CLASSIC SGD ACC S$102.8186 - 01 Sep 2026 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) ACC US$4,338.9500 - 31 Aug 2026 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) DIST US$232.0100 - 31 Aug 2026 BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH SGD MD DIS S$53.7800 - 01 Sep 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) ACC US$164.3800 - 01 Sep 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) MDIST US$58.5100 - 01 Sep 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (AUD) MDIST AUD55.6200 - 01 Sep 2026 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (SGD) MDIST S$56.4500 - 01 Sep 2026 BNP PARIBAS USD MONEY MARKET US$262.6323 - 31 Aug 2026 BNP PARIBAS USD MONEY MARKET DIST US$106.9235 - 31 Aug 2026
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	BNY MELLON GLOBAL MANAGEMENT LIMITED Name of Funds Bid/NAV Price Offer Price Price as at BNY MELLON ASIA RISING STARS FUND - CLASS SGD H ACC S$1.1895 - 02 Sep 2020 BNY MELLON ASIA RISING STARS FUND - CLASS USD A (ACC) US$1.2325 - 02 Sep 2020
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	DEUTSCHE ASSET MANAGEMENT (ASIA) LTD Name of Funds Bid/NAV Price Offer Price Price as at DEUTSCHE ASIAN SMALL / MID CAP FUND (SGD) S$1.6870 - 31 Aug 2017 DEUTSCHE ASIAN SMALL / MID CAP FUND (USD) US$1.2423 - 31 Aug 2017 DEUTSCHE NOOR PRECIOUS METALS FUND (USD) CLASS A US$0.8495 - 28 May 2021 DEUTSCHE NOOR PRECIOUS METALS SECURITIES FUND CLASS J (SGD) S$0.6766 - 28 May 2021 DEUTSCHE NOOR PRECIOUS METALS SECURITIES FUND CLASS SGD LC S$0.8040 - 16 Jul 2025 DWS GLOBAL AGRIBUSINESS FUND A2 CLASS (USD) US$123.9000 - 12 May 2020 DWS GLOBAL AGRIBUSINESS FUND CLASS A2 (SGD) S$0.9818 - 12 May 2020 DWS GLOBAL AGRIBUSINESS FUND LC CLASS (EUR) EUR143.5600 - 12 May 2020 DWS INVEST ASIAN BONDS (AUD) LDMH MDIS AUD81.4700 - 01 Sep 2026 DWS INVEST ASIAN BONDS (USD) LDM MDIS US$81.7600 - 01 Sep 2026 DWS INVEST GLOBAL AGRIBUSINESS EUR LC EUR184.6600 - 01 Sep 2026 DWS INVEST GLOBAL AGRIBUSINESS SGD LC S$11.6000 - 01 Sep 2026 DWS INVEST GLOBAL AGRIBUSINESS USD LC US$168.5100 - 01 Sep 2026 DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) S$7.1400 - 01 Sep 2026 DWS INVEST I MULTI OPPORTUNITIES S$6.1900 - 01 Sep 2026
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	EASTSPRING INVESTMENTS (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at EASTSPRING INV - NORTH AMERICAN VALUE FUND A (USD) US$11.0540 - 17 Jul 2020 EASTSPRING INV - NORTH AMERICAN VALUE FUND AS (SGD) S$11.9730 - 17 Jul 2020 EASTSPRING INV - PHILIPPINES EQTY FUND CLASS AS (SGD) S$6.4310 - 01 Sep 2026 EASTSPRING INV UT - PROTECTED GLOBAL TITANS (SGD) S$1.1913 - 07 Sep 2015 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY ASDM SGD-H DIS S$10.7940 - 01 Sep 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND A USD ACC US$20.5840 - 01 Sep 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ADM USD DIS US$12.3620 - 01 Sep 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD ACC S$16.9250 - 01 Sep 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD-H ACC S$16.0740 - 01 Sep 2026 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ASDM SGD DIS S$11.4770 - 01 Sep 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME (USD) ADM US$10.8050 - 01 Sep 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (AUD-H) AUD10.5360 - 01 Sep 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD) ASDM S$10.8020 - 01 Sep 2026 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD-H) AS S$16.8070 - 01 Sep 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND ANDM (NZD-H) NZD4.0730 - 01 Sep 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS AADM (AUD-H) AUD4.0900 - 01 Sep 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ADM (USD) US$4.2400 - 01 Sep 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD) S$4.2880 - 01 Sep 2026 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD-H) S$3.7980 - 01 Sep 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD) US$36.5160 - 01 Sep 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD-H) US$63.7360 - 01 Sep 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AE (HEDGED) (EUR) EUR43.9060 - 01 Sep 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AJ (JPY) JPY4,382.0000 - 01 Sep 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD) S$30.7440 - 01 Sep 2026 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD-H) S$57.8180 - 01 Sep 2026 EASTSPRING INVESTMENTS - SINGAPORE SELECT BOND FUND CLASS AD S$0.9730 - 01 Sep 2026 EASTSPRING INVESTMENTS -ASIAN PROPERTY SECURITIES CLASS ASDQ S$6.0110 - 06 Jul 2022 EASTSPRING INVESTMENTS -PHILIPPINES EQUITY FUND CLASS A(USD) US$10.8170 - 01 Sep 2026 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS A S$0.5780 - 01 Sep 2026 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS M S$0.5510 - 01 Sep 2026 EASTSPRING INVESTMENTS UT - DRAGON PEACOCK FUND (SGD) S$4.6590 - 01 Sep 2026 EASTSPRING INVESTMENTS UT - GLOBAL BALANCED FUND (SGD) S$1.4380 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - GLOBAL TECHNOLOGY FUND (SGD) S$5.1960 - 01 Sep 2026 EASTSPRING INVESTMENTS UT - GLOBAL THEMES FUND (SGD) S$2.1437 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - PAN EUROPEAN FUND (SGD) S$2.3950 - 01 Sep 2026
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	FIL INVESTMENT MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-ACC SGD-H S$123.1300 - 01 Sep 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-ACC USD US$130.1600 - 01 Sep 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST (G) USD US$109.1300 - 01 Sep 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST(G) SGD-H S$103.2600 - 01 Sep 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN (G) USD US$114.2800 - 01 Sep 2026 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN(G) SGD-H S$108.3300 - 01 Sep 2026 FIDELITY FUNDS - AMERICA FUND A SGD S$3.1920 - 01 Sep 2026 FIDELITY FUNDS - AMERICA FUND A SGD-H S$3.1780 - 01 Sep 2026 FIDELITY FUNDS - ASEAN FUND A (SGD) S$2.1340 - 01 Sep 2026 FIDELITY FUNDS - ASEAN FUND A (USD) US$41.1700 - 01 Sep 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND (SGD) S$3.3210 - 01 Sep 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND (USD) US$16.2700 - 01 Sep 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (SGD-H) S$1.3200 - 01 Sep 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (USD) US$12.9000 - 01 Sep 2026 FIDELITY FUNDS - ASIA EQUITY ESG FUND SR ACC (SGD) S$3.4100 - 01 Sep 2026 FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND (USD) US$43.3700 - 01 Sep 2026 FIDELITY FUNDS - ASIA PACIFIC MA GROWTH & INCOME A-HMDIST AUD (AUD/USD-H) AUD8.4780 - 01 Sep 2026 FIDELITY FUNDS - ASIAN BOND FUND A (EUR-H) EUR7.1860 - 01 Sep 2026 FIDELITY FUNDS - ASIAN BOND FUND A ACC USD US$15.6100 - 01 Sep 2026 FIDELITY FUNDS - ASIAN BOND FUND A HMDIST (G) AUD-H AUD7.5100 - 01 Sep 2026 FIDELITY FUNDS - ASIAN BOND FUND A-MDIST USD US$9.5710 - 01 Sep 2026 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) SGD-H S$0.6760 - 01 Sep 2026 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) USD US$7.6200 - 01 Sep 2026 FIDELITY FUNDS - ASIAN BOND FUND Y QDIST USD US$8.8880 - 01 Sep 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A HMDIST AUD-H AUD4.6580 - 01 Sep 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (SGD-H) S$0.4880 - 01 Sep 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (USD) US$4.9060 - 01 Sep 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME (G) SGD-H S$0.4390 - 01 Sep 2026 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD US$4.5730 - 01 Sep 2026 FIDELITY FUNDS - CHINA CONSUMER FUND A SGD S$1.4110 - 01 Sep 2026 FIDELITY FUNDS - CHINA CONSUMER FUND A USD US$14.8700 - 01 Sep 2026 FIDELITY FUNDS - CHINA FOCUS FUND A (SGD) S$1.8680 - 01 Sep 2026 FIDELITY FUNDS - CHINA FOCUS FUND A (USD) US$68.3200 - 01 Sep 2026 FIDELITY FUNDS - CHINA FOCUS FUND SR ACC (SGD) S$2.2570 - 01 Sep 2026 FIDELITY FUNDS - CHINA HIGH YIELD FUND A HMDIST (G) AUD-H AUD3.9486 - 01 Sep 2026 FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME (G) (SGD-H) S$0.3585 - 01 Sep 2026 FIDELITY FUNDS - CHINA RMB BOND FUND A ACC RMB CNH154.9400 - 01 Sep 2026 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (EUR) EUR19.5900 - 01 Sep 2026 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (SGD) S$1.1631 - 18 Dec 2019 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (USD) US$16.9400 - 01 Sep 2026 FIDELITY FUNDS - EMERGING MARKETS FUND A (SGD) S$2.4690 - 01 Sep 2026 FIDELITY FUNDS - EMERGING MARKETS FUND A ACC (USD) US$34.1700 - 01 Sep 2026 FIDELITY FUNDS - EMERGING MARKETS FUND SR ACC (SGD) S$2.5520 - 01 Sep 2026 FIDELITY FUNDS - EMERGING MARKETS FUNDS A (USD) US$50.9800 - 01 Sep 2026 FIDELITY FUNDS - EURO ULTRA SHORT DURATION BOND FUND A-GBP (GBP/EURO HEDGED) GBP0.3120 - 01 Sep 2026 FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST (G) (EUR) EUR12.6500 - 01 Sep 2026 FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH A (SGD) S$1.8160 - 01 Sep 2026 FIDELITY FUNDS - EUROPEAN GROWTH CPF ACC FUND (EUR) EUR26.0100 - 01 Sep 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (MTHLY) EUR10.2200 - 01 Sep 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (YRLY) EUR8.8530 - 01 Sep 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD) S$0.6850 - 01 Sep 2026 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD-H) S$0.9720 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-ACC-USD US$35.6300 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-HMDIST(G) (AUD-H) AUD19.4000 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (SGD) S$2.4810 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (USD) US$24.5700 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G) (SGD-H) S$1.7450 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A ACC - USD (HEDGED) US$29.7900 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD S$2.9490 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD US$29.9700 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FD A-ACC (USD) US$12.3100 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FUND A (SGD-H) S$1.1586 - 14 Jan 2020 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FUND A-ACC (EUR-H) EUR12.5400 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A ACC (EUR-H) EUR13.4200 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-HMDIST (G) (AUD-H) AUD8.5470 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST (G) USD US$7.9950 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST(G) SGD-H S$0.7340 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MDIST (EUR) EUR9.4460 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) HKD HKD8.2470 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) SGD S$0.8190 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) USD US$8.1670 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME SGD-H (GMMSH) S$0.7830 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (EUR-H) EUR7.1420 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (G) SGD S$0.8360 - 01 Sep 2026 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND ACC (USD) US$15.9000 - 01 Sep 2026 FIDELITY FUNDS - GREATER CHINA FUND (USD) US$345.3000 - 01 Sep 2026 FIDELITY FUNDS - INDIA FOCUS FUND A (SGD) S$2.0080 - 01 Sep 2026 FIDELITY FUNDS - INDONESIA FUND (USD) US$19.5000 - 01 Sep 2026 FIDELITY FUNDS - JAPAN VALUE FUND A (JPY) JPY72,443.0000 - 16 May 2025 FIDELITY FUNDS - KOREA FUND (USD) US$18.8700 - 24 Aug 2017 FIDELITY FUNDS - MALAYSIA FUND (USD) US$40.4400 - 28 Jan 2022 FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC USD US$25.8500 - 01 Sep 2026 FIDELITY FUNDS - TAIWAN FUND (USD) US$24.8400 - 14 Jan 2022 FIDELITY FUNDS - THAILAND FUND (USD) US$47.3800 - 01 Sep 2026 FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G) - SGD (HEDGED) S$0.8780 - 01 Sep 2026 FIDELITY FUNDS - US DOLLAR CASH FUND A-USD US$11.8428 - 01 Sep 2026 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (MTHLY) US$10.6800 - 01 Sep 2026 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (YRLY) US$11.2900 - 01 Sep 2026 FIDELITY FUNDS - US HIGH YIELD FUND A - MDIST (SGD) S$0.8110 - 01 Sep 2026
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	FIRST SENTIER INVESTORS (HONG KONG) LIMITED (HKD) Name of Funds Bid/NAV Price Offer Price Price as at FIRST SENTIER ASIAN QUALITY BOND FUND I MDIST (HKD) HKD79.8376 - 01 Sep 2026
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	FIRST SENTIER INVESTORS (HONG KONG) LIMITED (USD) Name of Funds Bid/NAV Price Offer Price Price as at FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) ACC US$19.0960 - 01 Sep 2026 FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) MDIST US$7.9161 - 01 Sep 2026 FSSA ASIAN EQUITY PLUS FUND CLASS I (ACC) USD US$128.2665 - 01 Sep 2026
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	FIRST SENTIER INVESTORS (SINGAPORE) Name of Funds Bid/NAV Price Offer Price Price as at FIRST SENTIER ASIAN QUALITY BOND FUND A (SGD-H) QDIST S$0.6769 - 01 Sep 2026 FIRST SENTIER BRIDGE FUND A (SGD) MDIST S$1.6461 - 01 Sep 2026 FIRST SENTIER BRIDGE FUND A (SGD) SEMI-ANN DIST S$1.6293 - 01 Sep 2026 FIRST SENTIER GLOBAL BALANCED FUND A (SGD) ACC S$1.3637 - 08 Jun 2026 FIRST SENTIER GLOBAL BALANCED FUND A (USD) ACC US$1.0589 - 08 Jun 2026 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (SGD) SEMI DIST S$1.2732 - 01 Sep 2026 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (USD) SEMI-ANN DIST US$1.0004 - 01 Sep 2026 FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A (SGD) ANN DIST S$0.7470 - 01 Sep 2026 FIRST STATE GLOBAL AGRIBUSINESS FUND (SGD) S$0.9896 - 21 Oct 2016 FIRST STATE GLOBAL AGRIBUSINESS FUND (USD) US$0.7092 - 21 Oct 2016 FIRST STATE GLOBAL RESOURCES (SGD) S$0.8438 - 04 Dec 2018 FIRST STATE GLOBAL RESOURCES (USD) US$0.6183 - 04 Dec 2018 FSSA ASEAN ALL CAP FUND (SGD) S$4.2929 - 01 Sep 2026 FSSA ASEAN ALL CAP FUND (USD) US$3.3731 - 01 Sep 2026 FSSA ASIA OPPORTUNITIES FUND A (SGD) ACC S$1.6727 - 01 Sep 2026 FSSA ASIA OPPORTUNITIES FUND A (USD) ACC US$1.3143 - 01 Sep 2026 FSSA ASIAN GROWTH FUND A (SGD) ACC S$4.4404 - 01 Sep 2026 FSSA ASIAN GROWTH FUND A (USD) ACC US$3.4889 - 01 Sep 2026 FSSA DIVIDEND ADVANTAGE FUND A (SGD) QDIST S$2.2357 - 01 Sep 2026 FSSA DIVIDEND ADVANTAGE FUND A (USD) QDIST US$1.7566 - 01 Sep 2026 FSSA REGIONAL CHINA FUND A (SGD) ACC S$5.6870 - 01 Sep 2026 FSSA REGIONAL CHINA FUND A (USD) ACC US$4.4684 - 01 Sep 2026 FSSA REGIONAL INDIA FUND A (SGD) ACC S$11.9318 - 01 Sep 2026 FSSA REGIONAL INDIA FUND A (USD) ACC US$9.3752 - 01 Sep 2026 STEWART INVESTORS WORLDWIDE LEADERS FUND A (SGD) ACC S$3.1446 - 08 Jun 2026 STEWART INVESTORS WORLDWIDE LEADERS FUND A (USD) ACC US$2.4417 - 08 Jun 2026
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	FULLERTON FUND MANAGEMENT COMPANY LTD Name of Funds Bid/NAV Price Offer Price Price as at FULLERTON ASIA INCOME RETURN - CLASS A (SGD) S$1.0492 - 01 Sep 2026 FULLERTON GLOBAL ABSOLUTE GROWTH (CLASS C) US$1.0831 - 01 Dec 2021 FULLERTON SGD CASH FUND (SGD) S$1.2323 - 01 Sep 2026 FULLERTON SGD HERITAGE INCOME CLASS B S$0.6721 - 01 Sep 2026 FULLERTON SGD INCOME FUND (CLASS A) S$0.8580 - 01 Sep 2026 FULLERTON SGD INCOME FUND (CLASS B) S$0.8017 - 01 Sep 2026 FULLERTON SGD INCOME FUND USD (CLASS D) US$0.8595 - 01 Sep 2026 FULLERTON SHORT TERM INTEREST RATE FUND (CLASS C) S$1.5725 - 01 Sep 2026 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS A (SGD) S$1.9636 - 01 Sep 2026 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS B (SGD) S$1.7673 - 01 Sep 2026 FULLERTON SINGAPORE VALUE-UP FUND SGD ACC S$1.3035 - 01 Sep 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A (SGD) S$1.4078 - 01 Sep 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A1 (USD) US$1.0000 - 16 Jun 2021 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B (SGD) S$1.1180 - 01 Sep 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B1 (USD) US$1.1675 - 01 Sep 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C (SGD) S$0.9870 - 01 Sep 2026 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C1 (USD) US$1.0278 - 01 Sep 2026 FULLERTON USD CASH FUND CLASS A US$1.2015 - 01 Sep 2026 FULLERTON USD INCOME FUND (CLASS B) US$0.8075 - 01 Sep 2026 FULLERTON USD INCOME FUND - CLASS A (SGD-H) S$0.7483 - 01 Sep 2026
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	GOLDMAN SACHS ASSET MANAGEMENT Name of Funds Bid/NAV Price Offer Price Price as at GS EMERGING MARKETS DEBT PORTFOLIO R SGD-H S$7.8900 - 01 Sep 2026 GS EMERGING MARKETS DEBT PORTFOLIO USD US$7.1500 - 01 Sep 2026 GS EMERGING MKTS CORPORATE BOND PORT BASE SHARES (MDIST) USD US$90.2100 - 01 Sep 2026 GS GLOBAL CORE EQUITY PORTFOLIO BASE ACC USD US$52.3500 - 01 Sep 2026 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD S$22.8500 - 01 Sep 2026 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD-H S$22.7800 - 01 Sep 2026 GS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE ACC USD US$34.1300 - 01 Sep 2026 GS INDIA EQUITY PORTFOLIO USD US$38.5400 - 01 Sep 2026 GS N AMERICAN SHALE REVOLUTION & ENERGY INFRA PORT ACC USD US$17.3200 - 01 Sep 2026
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	HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED Name of Funds Bid/NAV Price Offer Price Price as at HSBC GLOBAL INVESTMENT FUND ASIA HIGH YIELD BOND (AM3HAUD) AUD4.5730 - 01 Sep 2026 HSBC GLOBAL INVESTMENT FUND ASIA HIGH YIELD BOND (AM3HSGD) S$4.2720 - 01 Sep 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (EUR) EUR17.1800 - 01 Sep 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (SGD) S$17.4660 - 01 Sep 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (USD) US$40.9400 - 01 Sep 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AD (USD) US$37.9850 - 01 Sep 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICEUR EUR20.6420 - 01 Sep 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICGBP GBP22.6950 - 01 Sep 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICUSD US$41.0500 - 01 Sep 2026 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND IDUSD US$43.3530 - 01 Sep 2026
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	IFAST FINANCIAL PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at IFAST - AMOVA CHINA EQUITY FUND (SGD) S$3.8911 - 01 Sep 2026 IFAST - DWS GLOBAL THEMES EQUITY FUND (SGD) S$2.6210 - 01 Sep 2026
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	IFAST FINANCIAL PTE LTD (USD) Name of Funds Bid/NAV Price Offer Price Price as at IFAST - AMOVA CHINA EQUITY FUND (USD) US$3.0574 - 01 Sep 2026 IFAST - DWS GLOBAL THEMES EQUITY FUND (USD) US$2.0600 - 01 Sep 2026
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	JANUS HENDERSON INVESTORS Name of Funds Bid/NAV Price Offer Price Price as at JANUS HENDERSON ASIA-PACIFIC PROPERTY EQUITIES SGD S$0.8780 - 30 Jun 2020 JANUS HENDERSON ASIAN GROWTH FUND SGD S$2.6289 - 31 Aug 2018 JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUND SGD S$1.3835 - 07 Feb 2020 JANUS HENDERSON GLOBAL TECHNOLOGY FUND SGD S$7.2897 - 30 Jun 2021 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 ACC USD US$17.5300 - 01 Sep 2026 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 DIS USD US$10.6500 - 01 Sep 2026 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD INC S$14.5500 - 01 Sep 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC SGD S$42.4500 - 01 Sep 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC USD US$33.3100 - 01 Sep 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS SGD S$12.4200 - 01 Sep 2026 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS USD US$9.7700 - 01 Sep 2026 JANUS HENDERSON HORIZON GBL PROPERTY EQTS FUND A3 QDIS SGD S$22.8200 - 01 Sep 2026 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 ACC USD US$29.1300 - 01 Sep 2026 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A3 DIS USD US$19.5000 - 01 Sep 2026 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 ACC USD US$339.2000 - 01 Sep 2026 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD S$312.1800 - 01 Sep 2026 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR EUR20.7000 - 01 Sep 2026 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 SGD-H S$15.4800 - 01 Sep 2026 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 USD-H US$21.8900 - 01 Sep 2026 JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY FUND A2 SGD S$26.0800 - 07 Dec 2023 JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY FUND A2 SGD S$51.4600 - 01 Sep 2026 JANUS HENDERSON PAN EUROPEAN EQUITY FUND SGD S$1.2223 - 07 Feb 2020 JANUS HENDERSON PAN EUROPEAN PROPERTY EQUITIES FUND SGD S$4.1247 - 07 Feb 2020
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	JPMORGAN ASSET MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG A (SGD-H) MDIST S$8.3300 - 01 Sep 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME A (IRC) AUD-H AUD9.8100 - 01 Sep 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (GBP-H) MDIS GBP10.2100 - 01 Sep 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD) MDIS S$13.9400 - 01 Sep 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD-H) MDIS S$11.3800 - 01 Sep 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (USD) MDIS US$123.0200 - 01 Sep 2026 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND IRC (CAD-H) MDIS CAD10.1500 - 01 Sep 2026 JPMORGAN FUNDS - CHINA A SHARE OPPORTUNITIES FUND (SGD) ACC S$16.1600 - 01 Sep 2026 JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND (USD) ACC US$32.6300 - 01 Sep 2026 JPMORGAN FUNDS - CHINA FUND A (ACC) (SGD) S$20.7700 - 01 Sep 2026 JPMORGAN FUNDS - CHINA FUND A (ACC) USD US$49.0500 - 01 Sep 2026 JPMORGAN FUNDS - CHINA FUND A (DIS) USD US$74.6900 - 01 Sep 2026 JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A(MTH) - USD US$70.0600 - 01 Sep 2026 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND A (MTH) (USD) US$120.9500 - 01 Sep 2026 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND (SGD) S$10.6300 - 01 Sep 2026 JPMORGAN FUNDS - EUROPE SMALL CAP FUND A ACC (USD) US$328.3000 - 01 Sep 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG A (USD) MDIST US$90.2700 - 01 Sep 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) USD US$156.2500 - 01 Sep 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) USD US$107.4100 - 01 Sep 2026 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) USD US$91.6800 - 01 Sep 2026 JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) (SGD) S$11.0000 - 01 Sep 2026 JPMORGAN FUNDS - GREATER CHINA FUND A (ACC) SGD S$43.2700 - 01 Sep 2026 JPMORGAN FUNDS - GREATER CHINA FUND C (USD) ACC US$82.8000 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A (AUD-H) MDIS AUD7.8000 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A (EUR-H) MDIS EUR78.9400 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A (GBP-H) MDIS GBP77.9200 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A (SGD) MDIS S$7.3700 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A (SGD-H) ACC S$10.9400 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A (SGD-H) MDIS S$7.9000 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A (USD) ACC US$147.1200 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A (USD) MDIS US$7.5500 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A (USD) QDIS US$73.0400 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND A ACC (GBP-H) GBP113.0900 - 01 Sep 2026 JPMORGAN FUNDS - INCOME FUND C (MTH) USD US$82.9700 - 01 Sep 2026 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD) S$9.6800 - 01 Sep 2026 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD-H) S$8.9000 - 01 Sep 2026 JPMORGAN FUNDS - US AGGREGATE BOND FUND (USD) US$8.1200 - 01 Sep 2026 JPMORGAN FUNDS - US SMALL CAP GROWTH A ACC (USD) US$53.4800 - 01 Sep 2026 JPMORGAN FUNDS - US SMALL CAP GROWTH A DIS (GBP) GBP40.7800 - 01 Sep 2026 JPMORGAN FUNDS - US VALUE A (DIST) USD US$59.2100 - 01 Sep 2026 JPMORGAN FUNDS - US VALUE FUND A (ACC) (SGD) S$27.8700 - 01 Sep 2026 JPMORGAN FUNDS - US VALUE FUND A (ACC) (USD) US$49.9600 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL DIVIDEND FUND A USD US$216.7100 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (ACC) USD-H US$277.6000 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (DIV) (SGD) S$12.0100 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) MDIS EUR82.7300 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) QDIS EUR122.3300 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (ICDIV) SGD-H S$6.8600 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (ICDIV) USD-H US$74.6000 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (QDIV) - SGD (HEDGED) S$14.7600 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (SGD-H) MDIS S$14.4000 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) MDIS US$130.7900 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) QDIS US$139.6300 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (AUD-H) MDIS AUD9.3100 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (SGD-H) MDIS S$8.3900 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (USD-H) MDIS US$8.5700 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL INCOME C (MTH) - USD (HEDGED) US$144.5100 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (AUD-H) AUD12.5900 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (EUR) EUR191.6900 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (SGD-H) S$11.8300 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (USD-H) US$161.0300 - 01 Sep 2026 JPMORGAN INV FUNDS - GLOBAL SELECT EQUITY FUND SGD S$22.5300 - 01 Sep 2026 JPMORGAN INV FUNDS - JPM GLOBAL DIVIDEND A (MTH) SGD S$19.2200 - 01 Sep 2026 JPMORGAN MULTI INCOME (SGD-H) MDIS S$9.5800 - 01 Sep 2026 JPMORGAN MULTI INCOME FUND (USD) MDIS US$10.7400 - 01 Sep 2026 JPMORGAN PACIFIC TECHNOLOGY (ACC) - USD US$181.8800 - 01 Sep 2026
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	LEGG MASON ASSET MANAGEMENT (S) PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND A USD PLUS (E) MDIST US$76.2300 - 01 Sep 2026 FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND PR USD DIS (M) PLUS (E) US$84.0900 - 01 Sep 2026 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC S$2.0290 - 01 Sep 2026 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC H S$3.7660 - 01 Sep 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD) ACC S$4.1100 - 01 Sep 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD-H) ACC S$3.8650 - 01 Sep 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (USD) ACC US$443.1600 - 01 Sep 2026 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A AUDH ACC AUD315.8500 - 01 Sep 2026
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	LIONGLOBAL INVESTORS LIMITED Name of Funds Bid/NAV Price Offer Price Price as at INFINITY GLOBAL STOCK INDEX FUND (SGD) S$3.4860 - 01 Sep 2026 INFINITY U.S. 500 STOCK INDEX FUND (SGD) S$4.4380 - 01 Sep 2026 LION-BANK OF SINGAPORE ASIAN INCOME FUND (USD) QDIST US$1.1950 - 01 Sep 2026 LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND (USD) QDIST US$0.7660 - 01 Sep 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND SGD-H CLASS A (ACCUMULATION) S$1.0349 - 01 Sep 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND SGD-H CLASS A (DISTRIBUTION) S$0.9942 - 01 Sep 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND USD CLASS A (ACCUMULATION) US$1.1000 - 01 Sep 2026 LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND USD CLASS A (DISTRIBUTION) US$1.0102 - 01 Sep 2026 LION-BOS ASIA PAC REAL ESTATE OPPORTUNITIES (SGD) S$0.6269 - 02 May 2025 LION-BOS ASIAN INCOME FUND A (SGD-H) ACC S$1.6320 - 01 Sep 2026 LIONGLOBAL CHINA GROWTH FUND (SGD) S$3.7700 - 01 Sep 2026 LIONGLOBAL CHINA GROWTH FUND (USD) US$2.9610 - 01 Sep 2026 LIONGLOBAL INDIA FUND A (SGD) S$2.4360 - 01 Sep 2026 LIONGLOBAL JAPAN GROWTH FUND A (SGD) S$2.0270 - 01 Sep 2026 LIONGLOBAL JAPAN GROWTH FUND A (SGD-H) S$5.0850 - 01 Sep 2026 LIONGLOBAL JAPAN GROWTH FUND A (USD) ACC US$1.5930 - 01 Sep 2026 LIONGLOBAL JAPAN GROWTH FUND A (USD-H) ACC US$5.2150 - 01 Sep 2026 LIONGLOBAL KOREA FUND (SGD) S$3.9310 - 01 Sep 2026 LIONGLOBAL MALAYSIA FUND (SGD) S$2.4400 - 01 Sep 2026 LIONGLOBAL NEW WEALTH SERIES - SINGAPORE DIVIDEND EQUITY SGD DIS S$1.5800 - 01 Sep 2026 LIONGLOBAL SGD ENHANCED LIQUIDITY FUND (SGD) S$1.1673 - 01 Sep 2026 LIONGLOBAL SGD INCOME PLUS FUND (SGD) S$0.8432 - 19 Jan 2017 LIONGLOBAL SGD MONEY MARKET FUND SGD CLASS A S$1.5017 - 01 Sep 2026 LIONGLOBAL SHORT DURATION BOND FUND (SGD) ACC S$1.2732 - 01 Sep 2026 LIONGLOBAL SHORT DURATION BOND FUND (SGD) QDIST S$1.5146 - 01 Sep 2026 LIONGLOBAL SHORT DURATION BOND FUND (USD-H) QDIST US$0.9866 - 01 Sep 2026 LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND CLASS A SGD (ACC) S$1.0013 - 01 Sep 2026 LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND CLASS A SGD H (ACC) S$0.9953 - 01 Sep 2026 LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND CLASS A USD (ACC) US$1.0214 - 01 Sep 2026 LIONGLOBAL SOUTH EAST ASIA FUND (SGD) S$1.8090 - 01 Sep 2026 LIONGLOBAL TAIWAN FUND (SGD) S$3.7510 - 01 Sep 2026 LIONGLOBAL THAILAND FUND (SGD) S$3.3640 - 01 Sep 2026 LIONGLOBAL THAILAND FUND (USD) US$2.6430 - 01 Sep 2026 LIONGLOBAL VIETNAM FUND A (SGD) S$1.0900 - 28 Aug 2026 LIONGLOBAL VIETNAM FUND A (USD) US$0.8560 - 28 Aug 2026
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	MAYBANK ASSET MANAGEMENT Name of Funds Bid/NAV Price Offer Price Price as at MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS A (ACC) -SGD S$1.2453 - 01 Sep 2026 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS A (DIST) - SGD S$1.0000 - 03 Dec 2025 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (SGD) S$1.2114 - 01 Sep 2026 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (USD) US$1.7008 - 01 Sep 2026 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND (SGD) S$84.0100 - 01 Sep 2026 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND CLASS B (USD) US$120.0700 - 01 Sep 2026 MAYBANK FOCUS - MAMG GLOBAL SUKUK INCOME-I FUND CLASS A SGD DIS S$0.7970 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (SGD) S$2.1769 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (USD) US$1.6164 - 20 Nov 2025 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A DIS (SGD) S$1.0831 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (AUD) AUD1.1456 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (NZD) NZD1.1893 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (SGD) S$1.3229 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) USD US$1.2307 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (AUD) AUD0.8198 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (NZD) NZD0.8520 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (SGD) S$0.8710 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) SGD (DECUMULATION) S$0.6652 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) USD (DECUMULATION) US$0.7441 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) ACC S$0.9772 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) DIST S$0.7273 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (SGD) S$1.3074 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (USD) US$1.4353 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (SGD) S$0.7388 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (USD) US$0.8626 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(SGD) S$1.1176 - 01 Sep 2026 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(USD) US$1.2087 - 01 Sep 2026 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (ACC) JPY JPY100.0000 - 03 Feb 2025 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (ACC) SGD S$1.0611 - 01 Sep 2026 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (ACC) USD US$1.0000 - 03 Feb 2025 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (DIST) JPY JPY100.0000 - 03 Feb 2025 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (DIST) SGD S$1.0079 - 01 Sep 2026 MAYBANK GLOBAL SHARIAH MULTI ASSETS I FUND - CLASS A (DIST) USD US$1.0000 - 03 Feb 2025
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	MAYBANK ASSET MANAGEMENT SDN BHD Name of Funds Bid/NAV Price Offer Price Price as at MAYBANK INCOME MANAGEMENT-I FUND MYR1.0335 - 01 Sep 2026 MAYBANK MALAYSIA SUKUK FUND MYR1.0903 - 01 Sep 2026
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	Mandiri Investment Management Pte. Ltd. Name of Funds Bid/NAV Price Offer Price Price as at INVESTA UNIT TRUST - INVESTA MONEY MARKET FUND IDR1,548.8700 - 01 Sep 2026
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	Manulife Investment Management (Singapore) Pte. Ltd. Name of Funds Bid/NAV Price Offer Price Price as at MANULIFE EMPOWER CONSERVATIVE FUND A MDIS SGD HEDGED S$1.0380 - 01 Sep 2026 MANULIFE EMPOWER CONSERVATIVE FUND A MDIS USD US$1.0780 - 01 Sep 2026 MANULIFE EMPOWER GROWTH FUND A MDIS SGD HEDGED S$1.1560 - 01 Sep 2026 MANULIFE EMPOWER GROWTH FUND A MDIS USD US$1.2050 - 01 Sep 2026 MANULIFE EMPOWER INCOME FUND A MDIS SGD HEDGED S$1.0010 - 01 Sep 2026 MANULIFE EMPOWER INCOME FUND A MDIS USD US$1.0420 - 01 Sep 2026 MANULIFE EMPOWER MODERATE FUND A MDIS SGD HEDGED S$1.1030 - 01 Sep 2026 MANULIFE EMPOWER MODERATE FUND A MDIS USD US$1.1640 - 01 Sep 2026 MANULIFE SGD INCOME A MDIST (SGD) S$0.7570 - 01 Sep 2026 MANULIFE SGD INCOME C MDIS (SGD) S$0.7690 - 01 Sep 2026 MANULIFE SGD INCOME CLASS C-MDIS USD-H US$0.8720 - 01 Sep 2026 MANULIFE SGD INCOME FUND (SGD) S$1.1550 - 01 Sep 2026
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	NATIXIS GLOBAL ASSET MANAGEMENT Name of Funds Bid/NAV Price Offer Price Price as at NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME H-R/D (SGD H) S$7.7700 - 12 Jun 2026 NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME R/D SGD S$8.3700 - 12 Jun 2026
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	NEUBERGER BERMAN Name of Funds Bid/NAV Price Offer Price Price as at NEUBERGER BERMAN 5G CONNECTIVITY FUND A ACC CLASS GBP-H GBP28.4100 - 01 Sep 2026 NEUBERGER BERMAN 5G CONNECTIVITY FUND EUR A ACC EUR29.7200 - 01 Sep 2026 NEUBERGER BERMAN 5G CONNECTIVITY FUND USD A ACC US$31.5200 - 01 Sep 2026 NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A MDIST S$14.5200 - 01 Sep 2026 NEUBERGER BERMAN EMERGING MARKET DEBT-LOCAL CCY FUND USD I DIST CL US$7.7800 - 01 Sep 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A MDIST AUD6.0300 - 01 Sep 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A MDIS EUR5.4400 - 01 Sep 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A MDIS HEDGED S$12.3300 - 01 Sep 2026 NEUBERGER BERMAN HIGH YIELD BOND FUND USD A QDIS CLASS US$8.7300 - 01 Sep 2026 NEUBERGER BERMAN SHORT DURATION EMERGING MKT DEBT USD A MDIS US$8.2100 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A MDIS AUD7.5400 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACC EUR11.7100 - 30 Nov 2021 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A MDIS EUR6.7600 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A MDIS GBP7.5700 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A MDIS HKD7.6900 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACC S$23.2900 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A MDIS S$14.2400 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MTH) DIS CLASS S$16.1300 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACC US$13.9700 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A MDIS US$7.8000 - 01 Sep 2026 NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING CLASS US$10.0900 - 01 Sep 2026 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACC CLASS HEDGED EUR8.7876 - 31 Mar 2026 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACC CLASS US$10.2071 - 31 Mar 2026
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	PIMCO ASIA PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at PIMCO GIS ASIA HIGH YIELD BOND FUND (SGD) S$6.4800 - 01 Sep 2026 PIMCO GIS ASIA HIGH YIELD BOND FUND - E INCOME USD US$7.0200 - 01 Sep 2026 PIMCO GIS ASIA STRATEGIC INTEREST BOND FUND (SGD-H) MDIST S$7.7100 - 01 Sep 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND ADMIN SGDH INCOME II S$11.3300 - 01 Sep 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND M-RETAIL INC II SGD-H S$12.4200 - 01 Sep 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND M-RETAIL INC USD US$14.3000 - 01 Sep 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND MRETL (CHF-H) (MDIST) CHF11.1100 - 01 Sep 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND MRETL SGD-H ACC S$15.0500 - 01 Sep 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND MRETL USD ACC US$15.8600 - 01 Sep 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND SGD-H S$13.5400 - 01 Sep 2026 PIMCO GIS BALANCED INCOME AND GROWTH FUND USD CL INCOME II US$13.1200 - 01 Sep 2026 PIMCO GIS CAPITAL SECURITIES FUND E USD ACC US$17.9500 - 01 Sep 2026 PIMCO GIS CAPITAL SECURITIES FUND INVST (SGD-H) QDIST S$9.7000 - 01 Sep 2026 PIMCO GIS CAPITAL SECURITIES FUND MRETL INCOME II (SGD-H) MDIST S$8.4900 - 01 Sep 2026 PIMCO GIS DIVERSIFIED INCOME FUND (AUD-H) (MDIST) AUD9.2400 - 01 Sep 2026 PIMCO GIS DIVERSIFIED INCOME FUND M RETAIL II (USD) MDIST US$7.8400 - 01 Sep 2026 PIMCO GIS DIVERSIFIED INCOME FUND SGD S$8.1900 - 01 Sep 2026 PIMCO GIS DIVERSIFIED INCOME FUND USD US$12.2000 - 01 Sep 2026 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD ACC US$34.7700 - 01 Sep 2026 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD INCOME US$10.7400 - 01 Sep 2026 PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS M INCOME USD US$10.3400 - 01 Sep 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E CL INC USD US$12.4200 - 01 Sep 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMIN INC USD US$11.7800 - 01 Sep 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND E CL ACC USD US$19.5300 - 01 Sep 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INST ACC USD US$22.8900 - 01 Sep 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INVST (SGD-H) QDIST S$8.4600 - 01 Sep 2026 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL INC USD US$9.3400 - 01 Sep 2026 PIMCO GIS INCOME FUND (CNH-H) MDIST CNH95.6200 - 01 Sep 2026 PIMCO GIS INCOME FUND ADMIN (AUD-H) MDIST AUD8.5000 - 01 Sep 2026 PIMCO GIS INCOME FUND ADMIN (USD) ACC US$14.1900 - 01 Sep 2026 PIMCO GIS INCOME FUND ADMIN (USD) MDIST US$9.8900 - 01 Sep 2026 PIMCO GIS INCOME FUND ADMIN SGD-H MDIST S$8.9700 - 01 Sep 2026 PIMCO GIS INCOME FUND E (AUD-H) MDIST AUD7.8400 - 01 Sep 2026 PIMCO GIS INCOME FUND E (CHF-H) INC CHF5.8600 - 01 Sep 2026 PIMCO GIS INCOME FUND E (EUR-H) ACC EUR14.2100 - 01 Sep 2026 PIMCO GIS INCOME FUND E (EUR-H) MDIST EUR7.1700 - 01 Sep 2026 PIMCO GIS INCOME FUND E (GBP-H) MDIST GBP7.6700 - 01 Sep 2026 PIMCO GIS INCOME FUND E (HKD) MDIST HKD8.7600 - 01 Sep 2026 PIMCO GIS INCOME FUND E (JPY-H) ACC JPY988.0000 - 01 Sep 2026 PIMCO GIS INCOME FUND E (JPY-H) MDIST JPY799.0000 - 01 Sep 2026 PIMCO GIS INCOME FUND E (SGD-H) MDIST S$7.8100 - 01 Sep 2026 PIMCO GIS INCOME FUND E (USD) ACC US$17.7500 - 01 Sep 2026 PIMCO GIS INCOME FUND E (USD) MDIST US$9.2700 - 01 Sep 2026 PIMCO GIS INCOME FUND II (USD) US$10.7200 - 01 Sep 2026 PIMCO GIS INCOME FUND INST SGD-H S$8.8900 - 01 Sep 2026 PIMCO GIS INCOME FUND INSTITUTIONAL (EUR-H) MDIST EUR8.3000 - 01 Sep 2026 PIMCO GIS INCOME FUND INVESTOR (USD) MDIST US$9.3200 - 01 Sep 2026 PIMCO GIS INCOME FUND INVST (SGD-H) MDIST S$8.1900 - 01 Sep 2026 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) ACC EUR11.1100 - 01 Sep 2026 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) MDIST EUR8.0300 - 01 Sep 2026 PIMCO GIS LOW DURATION INCOME FUND E (SGD-H) MDIST S$9.1800 - 15 Dec 2022 PIMCO GIS LOW DURATION INCOME FUND E (USD) ACC US$13.0800 - 01 Sep 2026 PIMCO GIS LOW DURATION INCOME FUND E (USD) MDIST US$9.5000 - 01 Sep 2026 PIMCO GIS LOW DURATION INCOME FUND INST USD ACC US$14.0500 - 01 Sep 2026 PIMCO GIS MORTGAGE OPPORTUNITIES FUND (USD) MDIST US$9.1300 - 01 Sep 2026 PIMCO GIS REAL ASSET GROWTH FUND ADMIN (USD) QDIST US$10.5000 - 01 Sep 2026 PIMCO GIS REAL ASSET GROWTH FUND E (EUR) ACC EUR11.6700 - 01 Sep 2026 PIMCO GIS REAL ASSET GROWTH FUND E (EUR) QDIST EUR10.1000 - 01 Sep 2026 PIMCO GIS REAL ASSET GROWTH FUND E (USD) ACC US$13.4300 - 01 Sep 2026 PIMCO GIS REAL ASSET GROWTH FUND SGD S$10.0900 - 01 Sep 2026 PIMCO GIS STRATEGIC INCOME FUND E (USD) ACC US$18.4900 - 01 Sep 2026 PIMCO GIS US SHORT TERM FUND INST USD ACC US$13.7600 - 01 Sep 2026
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	PINEBRIDGE INVESTMENTS SINGAPORE LIMITED Name of Funds Bid/NAV Price Offer Price Price as at PINEBRIDGE INVESTMENTS - ACORNS OF ASIA BALANCED FUND (SGD) S$5.1300 - 01 Sep 2026
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	SCHRODER INVESTMENT MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACC (USD) US$130.7900 - 01 Sep 2026 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND HEDGED (SGD) S$7.8800 - 01 Sep 2026 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY HEDGED A ACC (EUR) EUR92.9600 - 01 Sep 2026 SCHRODER AS GOLD AND PRECIOUS METALS FUND (SGD-H) S$8.3800 - 29 Jun 2016 SCHRODER AS GOLD AND PRECIOUS METALS FUND A ACC (USD) US$7.8200 - 29 Jun 2016 SCHRODER ASIAN ASSET INCOME FUND USD A DIS US$10.0752 - 01 Sep 2026 SCHRODER ASIAN CREDIT OPPORTUNITIES FUND A DIS (SGD-H) S$0.5490 - 20 Aug 2018 SCHRODER ASIAN EQUITY YIELD FUND CLASS A (SGD) S$1.6290 - 01 Sep 2026 SCHRODER ASIAN GROWTH FUND (SGD) S$4.6110 - 01 Sep 2026 SCHRODER ASIAN GROWTH FUND (USD) US$5.0300 - 01 Sep 2026 SCHRODER ASIAN GROWTH FUND SGD C ACC S$4.8130 - 01 Sep 2026 SCHRODER ASIAN INCOME CLASS (AUD-H) A DIS AUD0.9440 - 01 Sep 2026 SCHRODER ASIAN INCOME CLASS (SGD) A DIS S$1.0070 - 01 Sep 2026 SCHRODER ASIAN INCOME CLASS (USD-H) A DIS US$0.8850 - 01 Sep 2026 SCHRODER ASIAN INVESTMENT GRADE CREDIT SGD A DIS S$0.6960 - 01 Sep 2026 SCHRODER BIC FUND (SGD) S$1.5250 - 01 Sep 2026 SCHRODER EMERGING EUROPE FUND (SGD) S$1.1290 - 12 May 2017 SCHRODER EMERGING MARKETS FUND (SGD) S$3.2220 - 01 Sep 2026 SCHRODER EUROPEAN EQUITY ALPHA FUND (SGD) S$1.2150 - 18 Jan 2019 SCHRODER GAIA PAULSON MERGER ARBITRAGE A ACC (USD) US$47.3800 - 29 Mar 2018 SCHRODER GLOBAL EQUITY STABILISER (SGD) A ACC S$1.0420 - 22 Sep 2017 SCHRODER GLOBAL EQUITY STABILISER (SGD) A DIS S$0.9280 - 22 Sep 2017 SCHRODER INTERNATIONAL SELECTION ASIAN OPPORTUNITIES C ACC US$49.1425 - 01 Sep 2026 SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (USD) US$16.7973 - 01 Sep 2026 SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (USD) MV US$4.7578 - 01 Sep 2026 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES (SGD-H) A DIS S$95.9658 - 01 Sep 2026 SCHRODER ISF ASIAN DIV MAXIMISER (AUD) A DIS MF AUD124.6868 - 01 Sep 2026 SCHRODER ISF ASIAN DIV MAXIMISER (AUD-H) A DIS MFC AUD92.2236 - 01 Sep 2026 SCHRODER ISF ASIAN DIV MAXIMISER (EUR) A DIS EUR109.8201 - 01 Sep 2026 SCHRODER ISF ASIAN DIV MAXIMISER (EUR-H) A DIS EUR74.1983 - 01 Sep 2026 SCHRODER ISF ASIAN DIV MAXIMISER (SGD) A DIS S$96.4204 - 01 Sep 2026 SCHRODER ISF ASIAN DIV MAXIMISER (SGD-H) A DIS S$86.3619 - 01 Sep 2026 SCHRODER ISF ASIAN DIV MAXIMISER (USD) A DIS MF US$95.3806 - 01 Sep 2026 SCHRODER ISF ASIAN EQUITY YIELD A ACC (USD) US$62.9200 - 01 Sep 2026 SCHRODER ISF ASIAN EQUITY YIELD A DIS (USD) MF US$29.7245 - 01 Sep 2026 SCHRODER ISF CHINA A A ACC (USD) US$179.3691 - 01 Sep 2026 SCHRODER ISF EMERGING EUROPE A ACC (EUR) EUR34.7198 - 14 May 2026 SCHRODER ISF EMERGING EUROPE Y9 ACC (EUR) EUR0.0100 - 18 Jul 2022 SCHRODER ISF EMERGING MARKETS A ACC (USD) US$29.9685 - 01 Sep 2026 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A ACC (USD) US$31.8865 - 01 Sep 2026 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A DIS (USD) QF US$7.7796 - 01 Sep 2026 SCHRODER ISF EMERGING MARKETS DEBT ABS RTN (SGD-H) A DIS S$4.8913 - 01 Sep 2026 SCHRODER ISF EMERGING MKTS DEBT ABS RETURN (EUR-H) A ACC EUR26.9659 - 01 Sep 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME (AUD-H) A DIS MFC AUD103.2192 - 19 Aug 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME (EUR-H) A DIS EUR74.6631 - 19 Aug 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME (SGD-H) A DIS S$97.1846 - 19 Aug 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A ACC US$182.6955 - 19 Aug 2026 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A DIS MF US$110.1290 - 19 Aug 2026 SCHRODER ISF EUROPEAN DIV MAXIMISER (EUR) A DIS EUR34.0391 - 01 Sep 2026 SCHRODER ISF EUROPEAN DIV MAXIMISER (SGDH) A DIS S$91.2637 - 01 Sep 2026 SCHRODER ISF EUROPEAN DIV MAXIMISER (USDH) A DIS MF US$69.1093 - 01 Sep 2026 SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR EUR47.1042 - 01 Sep 2026 SCHRODER ISF EUROPEAN VALUE A ACC (EUR) EUR126.4921 - 01 Sep 2026 SCHRODER ISF EUROPEAN VALUE A ACC (SGD-H) S$208.3873 - 01 Sep 2026 SCHRODER ISF FRONTIER MARKETS EQUITY SGD A ACC S$181.0082 - 01 Sep 2026 SCHRODER ISF GLB DIV MAXIMISER (EUR-H) A DIS EUR7.7906 - 01 Sep 2026 SCHRODER ISF GLB DIV MAXIMISER (SGD) A ACC S$18.9048 - 01 Sep 2026 SCHRODER ISF GLB DIV MAXIMISER (SGD) A DIS S$4.6495 - 01 Sep 2026 SCHRODER ISF GLB DIV MAXIMISER (USD) A DIS QF US$5.0464 - 01 Sep 2026 SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD US$177.9899 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT HIGH INCOME A DIS (USD) US$67.8163 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD-H AUD172.5410 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR-H EUR116.1159 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP-H GBP121.9123 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD-H S$165.0910 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD US$143.7768 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS AUD-H AUD115.9829 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS CNH-H CNH585.7345 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS EUR-H EUR81.0342 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS GBP-H GBP83.8474 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS HKD HKD681.5101 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS SGD-H S$111.1963 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME A DIS USD US$84.1565 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME C DIS EUR-H EUR86.2693 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME C DIS SGD-H S$117.1299 - 01 Sep 2026 SCHRODER ISF GLOBAL CREDIT INCOME C DIS USD US$89.6520 - 01 Sep 2026 SCHRODER ISF GLOBAL DIV MAXIMISER (AUD-H) A DIS AUD7.8987 - 01 Sep 2026 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES (SGD)A ACC S$29.4424 - 01 Sep 2026 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FUND (USD) US$35.0814 - 01 Sep 2026 SCHRODER ISF GLOBAL GOLD SGD HEDGED A - ACC S$536.8879 - 01 Sep 2026 SCHRODER ISF GLOBAL HIGH YIELD (SGD-H) A MDIST S$36.3586 - 01 Sep 2026 SCHRODER ISF GLOBAL MULTI ASSET INCOME A DIS (USD) MF US$82.0143 - 01 Sep 2026 SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS AUD-H AUD74.5099 - 01 Sep 2026 SCHRODER ISF GLOBAL MULTI-ASSET INCOME GBP H A DIS GBP79.5716 - 01 Sep 2026 SCHRODER ISF GLOBAL MULTI-ASSET INCOME SGD H A DIS S$86.0107 - 01 Sep 2026 SCHRODER ISF GLOBAL TARGET RETURN A ACC USD US$172.6909 - 01 Sep 2026 SCHRODER ISF JAPANESE EQUITY USD A ACC US$14.8660 - 01 Sep 2026 SCHRODER ISF MIDDLE EAST (SGD) A ACC S$13.4553 - 21 Feb 2022 SCHRODER ISF MIDDLE EAST A ACC (EUR) EUR19.4425 - 21 Feb 2022 SCHRODER ISF MIDDLE EAST A ACC (USD) US$16.2281 - 21 Feb 2022 SCHRODER ISF STRATEGIC BOND A DIS (USD) US$82.6811 - 01 Sep 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND SGD A ACC S$1.1230 - 01 Sep 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND SGD A DIS S$1.0837 - 01 Sep 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND SGD D DIS S$1.0716 - 01 Sep 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND USD A ACC US$1.1230 - 01 Sep 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND USD A DIS US$1.0834 - 01 Sep 2026 SCHRODER MAYBANK GROWTH AND INCOME-I FUND USD D DIS US$1.0712 - 01 Sep 2026 SCHRODER MULTI-ASSET REVOLUTION CLASS A (SGD) S$1.6970 - 01 Sep 2026 SCHRODER SINGAPORE TRUST CLASS A (SGD) S$2.4900 - 01 Sep 2026 SCHRODERS GLOBAL EMERGING MARKET OPPORTUNITIES FUND (SGD) S$2.1200 - 01 Sep 2026
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	TEMPLETON ASSET MANAGEMENT LTD Name of Funds Bid/NAV Price Offer Price Price as at FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (SGD) S$67.1400 - 01 Sep 2026 FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (USD) US$72.3900 - 01 Sep 2026 FTIF - FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD US$21.3500 - 01 Sep 2026 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (SGD-H1) S$5.8300 - 01 Sep 2026 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (USD) US$5.1400 - 01 Sep 2026 FTIF - FRANKLIN INCOME FUND A (MDIS) (EUR-H1) EUR6.3600 - 01 Sep 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (AUD-H1) AUD7.2400 - 01 Sep 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (JPY-H1) JPY897.7500 - 01 Sep 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (SGD-H1) S$6.3200 - 01 Sep 2026 FTIF - FRANKLIN INCOME FUND A(MDIS) (USD) US$9.9200 - 01 Sep 2026 FTIF - FRANKLIN INCOME FUND W (MDIS) USD US$9.3100 - 01 Sep 2026 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (SGD) S$20.4000 - 01 Sep 2026 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (USD) US$134.0800 - 01 Sep 2026 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) SGD-H1 S$35.5500 - 01 Sep 2026 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) USD US$73.5300 - 01 Sep 2026 FTIF - FRANKLIN U.S. GOVERNMENT FUND A(MDIS) (USD) US$6.9700 - 01 Sep 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD) S$44.8300 - 01 Sep 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD-H) S$52.8800 - 01 Sep 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (USD) US$39.5900 - 01 Sep 2026 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND AS (ACC) SGD CPF S$30.1800 - 01 Sep 2026 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (SGD) S$15.2000 - 01 Sep 2026 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (USD) US$62.8800 - 01 Sep 2026 FTIF - TEMPLETON CHINA FUND A(ACC) (SGD) S$7.4000 - 01 Sep 2026 FTIF - TEMPLETON CHINA FUND A(ACC) (USD) US$23.6200 - 01 Sep 2026 FTIF - TEMPLETON EMERGING MARKETS BALANCE FUND A(ACC) (USD) US$16.4000 - 01 Sep 2026 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) USD US$4.4100 - 01 Sep 2026 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) USD US$7.6300 - 01 Sep 2026 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (SGD) S$17.2800 - 01 Sep 2026 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (USD) US$87.2200 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP) GBP8.0200 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP-H) GBP5.0400 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) EUR-H1 EUR5.5600 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(ACC) (USD) US$28.6400 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD) S$5.9500 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD-H1) S$5.9600 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (USD) US$10.8100 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL BOND FUND MDIS (AUD-H1) AUD5.8000 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL FOCUS FUND A(ACC) (SGD) S$12.5500 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL FOCUS FUND A(ACC) (USD) US$52.4500 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL FOCUS FUND AS (ACC) SGD CPF S$13.0400 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL LEADERS FUND A (ACC) SGD S$7.9400 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL LEADERS FUND A(MDIS-PLUS) USD US$12.9400 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL LEADERS FUND AS (ACC) SGD CPF S$12.6600 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL SMALLER COMPANIES FUND A(ACC) (USD) US$60.0200 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A (SGD) MDIS S$5.0500 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) SGD-H S$4.5200 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) USD US$7.8200 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL VALUE AND INCOME FUND A(ACC) (SGD) S$19.3400 - 01 Sep 2026 FTIF - TEMPLETON GLOBAL VALUE AND INCOME FUND AS (ACC) SGD CPF S$18.4900 - 01 Sep 2026 FTIF - TEMPLETON JAPAN FUND A(ACC) (USD) US$15.5400 - 01 Sep 2026 FTIF - TEMPLETON KOREA FUND A(ACC) (SGD) S$6.5386 - 25 May 2018 FTIF - TEMPLETON KOREA FUND A(ACC) (USD) US$5.6600 - 25 May 2018 FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (SGD) S$9.4500 - 01 Sep 2026 FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (USD) US$91.1700 - 01 Sep 2026 FTIF - TEMPLETON THAILAND FUND A(ACC) (USD) US$29.7200 - 13 Dec 2019 FTSF - FRANKLIN GLOBAL SUKUK FUND A (ACC) USD US$13.9000 - 01 Sep 2026 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD S$7.6800 - 01 Sep 2026 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD US$7.7700 - 01 Sep 2026 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD S$18.2500 - 01 Sep 2026 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD-H1 S$17.3200 - 01 Sep 2026 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) USD US$19.4100 - 01 Sep 2026 FTSF - TEMPLETON SHARIAH ASIAN GROWTH FUND A (ACC) SGD S$11.4200 - 12 Dec 2017 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD S$21.8800 - 01 Sep 2026 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD US$22.6400 - 01 Sep 2026 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND AS (ACC) SGD S$19.2900 - 01 Sep 2026
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	THREADNEEDLE INVESTMENTS SINGAPORE (PTE.) LIMITED Name of Funds Bid/NAV Price Offer Price Price as at CT GLOBAL EXTENDED ALPHA FUND (GBP) ACC GBP2.1990 - 01 Sep 2026 CT GLOBAL EXTENDED ALPHA FUND (SGD) ACC S$3.7899 - 01 Sep 2026 CT GLOBAL EXTENDED ALPHA FUND (SGD-H) ACC S$3.4901 - 01 Sep 2026 CT GLOBAL EXTENDED ALPHA FUND (USD) ACC US$2.9761 - 01 Sep 2026
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	UBS GLOBAL ASSET MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at UBS (CAY) CHINA A OPPORTUNITY A2 (USD) US$242.5300 - 01 Sep 2026 UBS (CAY) CHINA A OPPORTUNITY CLASS A SHARES (USD) US$328.9600 - 01 Sep 2026 UBS (CAY) CHINA A OPPORTUNITY CLASS Q SHARES (USD) US$151.3900 - 01 Sep 2026 UBS (LUX) - SYSTEMATIC ALLOCATION PORT MEDIUM USD EUR-H PACC EUR125.5800 - 01 Sep 2026 UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) P-MDIST US$103.0500 - 01 Sep 2026 UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC EUR203.9500 - 01 Sep 2026 UBS (LUX) BOND FUND - FULL CYCLE ASIAN BOND (USD) P-MDIST US$75.4900 - 01 Sep 2026 UBS (LUX) BOND FUND- ASIAN LOCAL CURRENCY BOND (USD) P-MDIST US$77.9100 - 21 Jun 2018 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (SGD-H) Q-MDIST S$55.9100 - 01 Sep 2026 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD USD (SGD-H) P-MDIST S$52.0900 - 01 Sep 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-ACC AUD109.0200 - 01 Sep 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-MDIST AUD86.8500 - 01 Sep 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P- MDIST HKD1,428.0700 - 01 Sep 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P-ACC HKD1,707.8400 - 01 Sep 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (RMB-H) P- ACC CNH1,675.2000 - 01 Sep 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (SGD) P- ACC S$212.7000 - 01 Sep 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P- MDIST US$141.1900 - 01 Sep 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC US$1,267.8200 - 01 Sep 2026 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q ACC US$188.5200 - 01 Sep 2026 UBS (LUX) EQUITY FUND - GLOBAL INCOME (USD) P-8% MDIST US$86.5400 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (SGD) P-ACC S$85.7900 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (HKD) P-ACC HKD885.7400 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC US$86.7900 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC US$90.1700 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) 1-A1-ACC US$275.1500 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF-H) P-DIST CHF157.2300 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR H) P-DIST EUR175.8600 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (SGD-H) P-MDIST S$138.8600 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC US$434.9900 - 01 Sep 2026 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-MDIST US$174.2500 - 01 Sep 2026 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) I-A1-ACC US$114.9600 - 01 Sep 2026 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC US$274.7200 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (RMB-H) P-6% MDIST CNH558.8600 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-6%-MDIST AUD57.7300 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-MDIST AUD55.3000 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-6% MDIST HKD551.6400 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-MDIST HKD645.0000 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-6% MDIST S$56.2300 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-MDIST S$61.3800 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6% MDIST US$54.7700 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-MDIST US$65.3500 - 01 Sep 2026 UBS (LUX) KEY SELECTION SICAV - EMERGING MARKETS INCOME (USD) P-MDIST US$50.7400 - 28 Apr 2025 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC EUR128.9700 - 31 Jul 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIST EUR105.7100 - 31 Jul 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-ACC GBP136.1000 - 31 Jul 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-DIST GBP111.8800 - 31 Jul 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD-H) P-DIST HKD102.2400 - 31 Jul 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-ACC US$156.5500 - 31 Jul 2026 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-DIST US$128.6200 - 31 Jul 2026 UBS (LUX) STRATEGY FUND - BALANCED (USD) (SGD-H) P-MDIST S$1,181.9300 - 01 Sep 2026 UBS (LUX) STRATEGY FUND - BALANCED (USD-H) P-MDIST US$1,188.0700 - 01 Sep 2026 UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST US$100.6300 - 01 Sep 2026 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (SGD-H) P-ACC S$120.2000 - 01 Sep 2026 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (SGD-H) P-ACC S$137.5100 - 01 Sep 2026 UBS ASIAN GLOBAL STRATEGY BALANCED (USD) (SGD-H) P-MDIST S$109.9300 - 01 Sep 2026 UBS EURO HIGH YIELD (AUD-H) AUD82.0000 - 01 Sep 2026 UBS EURO HIGH YIELD (EUR) P-MDIST EUR117.5600 - 01 Sep 2026 UBS EURO HIGH YIELD (SGD-H) (MDIS) S$82.0900 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (SGD-H) P-8% (MDIST) S$72.3000 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (AUD-H) P-8% (MDIST) AUD78.2800 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (EUR) (ACC) EUR173.6400 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (EUR) P-8% (MDIST) EUR64.9300 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (GBP-H) P-8% (MDIST) GBP73.5700 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (HKD-H) P-8% (MDIST) HKD725.7000 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (RMB-H) P-8% (MDIST) CNH944.9900 - 15 Dec 2020 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (ACC) S$192.8300 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (MDIST) S$112.5700 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) (ACC) US$211.3200 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) (MDIST) US$116.5500 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) P-8% (MDIST) US$78.9900 - 01 Sep 2026 UBS EUROPEAN GROWTH AND INCOME (USD-H) Q-8% (MDIST) US$91.7200 - 01 Sep 2026 UBS EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC SGD-H S$283.4200 - 01 Sep 2026
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Refer to the latest prospectus / PHS / factsheet at https://www.maybank2u.com.sg/en/personal/investment/unit-trusts/fund-houses/fund-houses.page
Maybank Singapore Limited UEN 201804195C