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: 2 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$3.1351 - 30 Jun 2025 ABRDN ASIAN SMALLER COMPANIES FUND (SGD) S$2.8876 - 30 Jun 2025 ABRDN EUROPEAN SUSTAINABLE EQUITY FUND (SGD) S$2.0988 - 30 Jun 2025 ABRDN GLOBAL EMERGING MARKETS FUND (SGD) S$2.3830 - 30 Jun 2025 ABRDN GLOBAL SUSTAINABLE EQUITY FUND (SGD) S$1.5123 - 30 Jun 2025 ABRDN GLOBAL TECHNOLOGY FUND (SGD) S$2.1984 - 30 Jun 2025 ABRDN INDIA OPPORTUNITIES FUND (SGD) S$5.4412 - 30 Jun 2025 ABRDN INDONESIA EQUITY FUND (SGD) S$3.9936 - 30 Jun 2025 ABRDN INDONESIA EQUITY FUND (USD) US$3.6116 - 30 Jun 2025 ABRDN MALAYSIAN EQUITY FUND (SGD) S$5.6932 - 30 Jun 2025 ABRDN PACIFIC EQUITY FUND (SGD) S$6.6012 - 30 Jun 2025 ABRDN PACIFIC EQUITY FUND (USD) US$4.0791 - 30 Jun 2025 ABRDN SINGAPORE EQUITY FUND (SGD) S$8.3789 - 30 Jun 2025 ABRDN THAILAND EQUITY FUND (SGD) S$6.4572 - 30 Jun 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 GBP10.3800 - 30 Jun 2025 AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD-H S$10.6000 - 30 Jun 2025 AB FCP I EUROPEAN INCOME PORTFOLIO AT AUD-H AUD12.5600 - 30 Jun 2025 AB FCP I EUROPEAN INCOME PORTFOLIO AT SGD-H S$12.0300 - 30 Jun 2025 AB FCP I GLOBAL HIGH YIELD CLASS AT USD US$3.1300 - 30 Jun 2025 AB FCP I GLOBAL HIGH YIELD PORT AT (AUD-H) AUD10.2600 - 30 Jun 2025 AB FCP I GLOBAL HIGH YIELD PORT AT SGD-H S$9.6100 - 30 Jun 2025 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A USD US$3.1700 - 30 Jun 2025 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR-H MDIS EUR10.5300 - 30 Jun 2025 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB-H MDIS CNH68.3100 - 30 Jun 2025 AB FCP l AMERICAN INCOME PORTFOLIO CLASS AT USD US$6.4600 - 30 Jun 2025 AB FCP l GLOBAL HIGH YIELD CLASS AA (USD) US$7.8300 - 30 Jun 2025 AB SICAV I LOW VOLATILITY EQUITY CLASS AD USD US$26.2600 - 30 Jun 2025 AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT USD US$11.3100 - 30 Jun 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS A2 USD US$17.1100 - 30 Jun 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AA USD US$10.2700 - 30 Jun 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT AUD-H AUD11.3600 - 30 Jun 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT SGD-H S$11.3700 - 30 Jun 2025 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT USD US$11.6900 - 30 Jun 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 AUD44.5300 - 30 Jun 2025 AB SICAV I EMERGING MARKETS MULTI-ASSET CLASS AD USD US$11.7800 - 30 Jun 2025 AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO SGD S$11.9000 - 30 Jun 2025 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX GBP-H GBP11.1700 - 30 Jun 2025 AB SICAV I FLEXIBLE INCOME PORTFOLIO ATX SGD-H S$11.3800 - 30 Jun 2025 AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD S$678.4900 - 30 Jun 2025 AB SICAV I LOW VOLATILITY EQUITY CLASS AD AUD-H AUD23.5700 - 30 Jun 2025 AB SICAV I LOW VOLATILITY EQUITY CLASS AD SGD-H S$24.9500 - 30 Jun 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) EUR25.8600 - 30 Jun 2025 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (SGD-H) S$29.1700 - 30 Jun 2025 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (USD) US$30.6100 - 30 Jun 2025 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A GBP-H GBP28.3000 - 30 Jun 2025 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD-H S$32.7300 - 30 Jun 2025 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD US$44.0000 - 30 Jun 2025 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD S$55.9900 - 30 Jun 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) AUD4.0136 - 30 Jun 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (EUR-H) EUR4.1017 - 30 Jun 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (GBP-H) GBP4.1945 - 30 Jun 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (SGD-H) S$4.0651 - 30 Jun 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (USD) US$4.2550 - 30 Jun 2025 ALLIANZ ALL CHINA EQUITY AT H2 RMB CNH9.7134 - 30 Jun 2025 ALLIANZ ALL CHINA EQUITY AT USD US$11.1003 - 30 Jun 2025 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 (AUD) AUD6.4834 - 30 Jun 2025 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 RMB CNH6.7804 - 30 Jun 2025 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG USD US$7.3004 - 30 Jun 2025 ALLIANZ CHINA A-SHARES AT SGD S$9.8737 - 30 Jun 2025 ALLIANZ CHINA A-SHARES AT USD US$10.5359 - 30 Jun 2025 ALLIANZ CHINA A-SHARES CLASS AT (RMB) CNH7.2175 - 30 Jun 2025 ALLIANZ CHINA A-SHARES PT USD US$1,113.2300 - 30 Jun 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (H2 RMB) CNH3.9942 - 30 Jun 2025 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG SGD S$3.4865 - 30 Jun 2025 ALLIANZ EUROPE EQUITY GROWTH FUND (EUR) ACC EUR367.8900 - 30 Jun 2025 ALLIANZ EUROPE EQUITY GROWTH FUND (SGD-H) S$26.8823 - 30 Jun 2025 ALLIANZ EUROPE EQUITY GROWTH FUND (USD-H) US$27.9234 - 30 Jun 2025 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (EUR) ACC EUR220.2300 - 30 Jun 2025 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (SGD-H) ACC S$17.1544 - 30 Jun 2025 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (USD-H) ACC US$18.8085 - 30 Jun 2025 ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AM SGD-H S$9.0657 - 30 Jun 2025 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM (EUR) DIS EUR10.3372 - 30 Jun 2025 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM DIS H2-USD US$10.5079 - 30 Jun 2025 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM H2-AUD AUD9.7506 - 30 Jun 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (EUR) EUR271.0100 - 30 Jun 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-EUR) EUR243.3400 - 30 Jun 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-SGD) S$22.8574 - 30 Jun 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (HKD) HKD25.1976 - 30 Jun 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (USD) US$29.6395 - 30 Jun 2025 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ET (H2-SGD) S$8.7189 - 30 Jun 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (AUD-H) MDIS AUD9.2927 - 30 Jun 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (SGD-H) MDIS S$9.1678 - 30 Jun 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG USD MDIS US$9.3730 - 30 Jun 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (EUR-H) ACC EUR107.3200 - 30 Jun 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (SGD-H) ACC S$11.5991 - 30 Jun 2025 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD ACC US$12.3871 - 30 Jun 2025 ALLIANZ GLOBAL OPPORTUNISTIC BOND AMG (H2-SGD) S$8.1402 - 30 Jun 2025 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-SGD) MDIS S$12.1597 - 30 Jun 2025 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-USD) MDIS US$12.4963 - 30 Jun 2025 ALLIANZ GLOBAL SUSTAINABILITY AMGI (H2-SGD) S$9.0603 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AM (H2-RMB) CNH6.9397 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) AUD7.6616 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-CHF) CHF10.2071 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) EUR7.8278 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) GBP7.5947 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-NZD) NZD6.9334 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-SGD) S$7.6396 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) US$8.2944 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AMG2 DIS (H2-SGD) S$11.8196 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AMi DIS (H2-CHF) CHF9.5471 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) US$27.3674 - 30 Jun 2025 ALLIANZ INCOME AND GROWTH - CLASS PM DIS (USD) US$819.5000 - 30 Jun 2025 ALLIANZ STRATEGIC BOND AT ACC (H2-SGD) S$6.9210 - 30 Jun 2025 ALLIANZ STRATEGIC BOND AT ACC (USD) US$7.8361 - 30 Jun 2025 ALLIANZ THEMATIC AMG USD US$12.9400 - 30 Jun 2025 ALLIANZ THEMATICA AMG H2-AUD AUD11.7558 - 30 Jun 2025 ALLIANZ THEMATICA AMG H2-SGD S$12.4184 - 30 Jun 2025 ALLIANZ US HIGH YIELD (MDIS) (SGD-H) S$5.5950 - 30 Jun 2025 ALLIANZ US HIGH YIELD AM (H2-AUD) AUD5.7602 - 30 Jun 2025 ALLIANZ US HIGH YIELD AM (H2-EUR) EUR6.0970 - 30 Jun 2025 ALLIANZ US HIGH YIELD AM (USD) US$5.7847 - 30 Jun 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-AUD) (DIS) AUD8.4941 - 30 Jun 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-EUR) (DIS) EUR9.0268 - 30 Jun 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-GBP) (DIS) GBP8.7865 - 30 Jun 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-SGD) (DIS) S$8.3781 - 30 Jun 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM USD (DIS) US$9.0803 - 30 Jun 2025 ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD (ACC) US$14.2795 - 30 Jun 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$109.5100 - 30 Jun 2025 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) MDIST S$73.5700 - 30 Jun 2025 AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 SGD HGD QTI (D) S$50.9200 - 30 Jun 2025 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2HS-MD (SGD) S$86.4400 - 30 Jun 2025 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-C (USD) US$124.0200 - 30 Jun 2025 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-MD (USD) US$93.8100 - 30 Jun 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$20.2600 - 30 Jun 2025 FIRST EAGLE AMUNDI INCOME BUILDER FUND A2U MD (D) USD US$100.2800 - 30 Jun 2025 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD) S$89.3800 - 27 Jun 2025 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD-H) S$86.7700 - 30 Jun 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-C) (SGD-H) ACC S$171.1700 - 30 Jun 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-MD) (SGD-H) S$112.9000 - 30 Jun 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-QD) (SGD-H) S$112.7400 - 30 Jun 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AS-C) (SGD) S$240.1000 - 30 Jun 2025 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AU2-C) (USD) US$192.9700 - 30 Jun 2025 KBI GLOBAL ENERGY TRANSITION FUND - SGD CLASS B (C) S$9.9780 - 30 Jun 2025 KBI GLOBAL ENERGY TRANSITION FUND - USD CLASS G (C) US$10.6070 - 30 Jun 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$15.0200 - 30 Jun 2025 BGF - ASIAN DRAGON FUND A2 USD US$52.6100 - 30 Jun 2025 BGF - ASIAN DRAGON FUND D2 (USD) ACC US$59.9500 - 30 Jun 2025 BGF - ASIAN GROWTH LEADERS A2 (SGD-H) S$15.3900 - 30 Jun 2025 BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC US$22.8100 - 30 Jun 2025 BGF - ASIAN HIGH YIELD BOND FUND A6 USD US$4.9100 - 30 Jun 2025 BGF - ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST S$5.7400 - 30 Jun 2025 BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED EUR6.3000 - 30 Jun 2025 BGF - ASIAN TIGER BOND FUND A6 SGD-H S$6.4100 - 30 Jun 2025 BGF - ASIAN TIGER BOND FUND A6 USD MDIS US$8.3000 - 30 Jun 2025 BGF - ASIAN TIGER BOND FUND A8 AUD-H AUD8.0200 - 30 Jun 2025 BGF - CHINA BOND FUND A2 (RMB) ACC CNH108.4000 - 30 Jun 2025 BGF - CHINA BOND FUND A2 (USD) ACC US$15.1300 - 30 Jun 2025 BGF - CHINA BOND FUND A2 (USD-H) ACC US$11.2900 - 30 Jun 2025 BGF - CHINA BOND FUND A6 (AUD-H) MDIST AUD8.0300 - 30 Jun 2025 BGF - CHINA BOND FUND A6 (EUR-H) MDIST EUR7.4000 - 30 Jun 2025 BGF - CHINA BOND FUND A6 (GBP-H) MDIST GBP8.0800 - 30 Jun 2025 BGF - CHINA BOND FUND A6 (RMB) MDIST CNH85.9900 - 30 Jun 2025 BGF - CHINA BOND FUND A6 (SGD-H) MDIST S$8.0600 - 30 Jun 2025 BGF - CHINA BOND FUND A6 (USD-H) MDIST US$8.4800 - 30 Jun 2025 BGF - CHINA FUND A2 USD ACC US$18.8600 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC S$12.2700 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A2 USD US$13.4000 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H EUR6.6700 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H GBP7.1900 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H HKD75.3500 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A6 JPY-H JPY969.0000 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H S$7.2800 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A6 USD US$8.0100 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H AUD7.6000 - 30 Jun 2025 BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H CNH78.3400 - 30 Jun 2025 BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC US$20.0500 - 30 Jun 2025 BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST CNH85.8400 - 30 Jun 2025 BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST S$8.9400 - 30 Jun 2025 BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST US$9.2700 - 30 Jun 2025 BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC EUR19.8700 - 30 Jun 2025 BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC S$12.6500 - 30 Jun 2025 BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC US$55.7200 - 30 Jun 2025 BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST S$11.0200 - 30 Jun 2025 BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST US$11.3200 - 30 Jun 2025 BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS EUR16.4500 - 30 Jun 2025 BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS EUR12.4300 - 30 Jun 2025 BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) GBP16.5800 - 30 Jun 2025 BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) S$13.9400 - 30 Jun 2025 BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) US$15.2400 - 30 Jun 2025 BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) AUD12.6700 - 30 Jun 2025 BGF - EUROPEAN FOCUS FUND A2 USD-H ACC US$24.7500 - 30 Jun 2025 BGF - EUROPEAN FUND A2 EUR EUR193.7500 - 30 Jun 2025 BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR EUR63.9800 - 30 Jun 2025 BGF - FINTECH FUND A2 (SGD-H) ACC S$15.3800 - 30 Jun 2025 BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) AUD23.4900 - 30 Jun 2025 BGF - GLOBAL ALLOCATION FUND A2 (EUR) EUR73.9200 - 30 Jun 2025 BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) EUR48.1300 - 30 Jun 2025 BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) GBP41.7700 - 30 Jun 2025 BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) S$18.9900 - 30 Jun 2025 BGF - GLOBAL ALLOCATION FUND A2 (USD) US$86.6200 - 30 Jun 2025 BGF - GLOBAL ALLOCATION FUND C2 (USD) US$61.8900 - 30 Jun 2025 BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) S$21.5900 - 30 Jun 2025 BGF - GLOBAL EQUITY INCOME FUND A2 (USD) US$25.8100 - 30 Jun 2025 BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) GBP12.4600 - 30 Jun 2025 BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) S$12.5300 - 30 Jun 2025 BGF - GLOBAL EQUITY INCOME FUND A6 (USD) US$17.2400 - 30 Jun 2025 BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) AUD12.9000 - 30 Jun 2025 BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD US$8.3100 - 30 Jun 2025 BGF - GLOBAL MULTI-ASSET INCOME A6 SGD-H S$7.2700 - 30 Jun 2025 BGF - GLOBAL MULTI-ASSET INCOME A8 AUD-H AUD8.0700 - 30 Jun 2025 BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED EUR6.3700 - 30 Jun 2025 BGF - NEXT GENERATION TECHNOLOGY FUND A2 SGD-H S$19.2000 - 30 Jun 2025 BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD US$21.1000 - 30 Jun 2025 BGF - SUSTAINABLE ENERGY FUND A10 (USD) US$10.4300 - 30 Jun 2025 BGF - SUSTAINABLE ENERGY FUND A2 (EUR) EUR14.5000 - 30 Jun 2025 BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) EUR14.6000 - 30 Jun 2025 BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) S$16.7200 - 30 Jun 2025 BGF - SUSTAINABLE ENERGY FUND A2 (USD) US$16.9900 - 30 Jun 2025 BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD US$11.6600 - 30 Jun 2025 BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 SGD-H S$9.1000 - 30 Jun 2025 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST GBP8.8000 - 30 Jun 2025 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST S$8.7900 - 30 Jun 2025 BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD US$4.3800 - 30 Jun 2025 BGF - US DOLLAR RESERVE FUND A2 USD US$179.7831 - 30 Jun 2025 BGF - WORLD ENERGY FUND A2 (EUR) EUR21.5800 - 30 Jun 2025 BGF - WORLD ENERGY FUND A2 (EUR-H) EUR6.1200 - 30 Jun 2025 BGF - WORLD ENERGY FUND A2 (SGD-H) S$6.6200 - 30 Jun 2025 BGF - WORLD ENERGY FUND A2 (USD) US$25.2900 - 30 Jun 2025 BGF - WORLD FINANCIALS A2 (USD) US$66.4900 - 30 Jun 2025 BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD S$23.0900 - 30 Jun 2025 BGF - WORLD GOLD FUND A2 AUD HEDGED AUD15.2800 - 30 Jun 2025 BGF - WORLD GOLD FUND A2 EUR EUR49.5500 - 30 Jun 2025 BGF - WORLD GOLD FUND A2 EUR HEDGED EUR7.4900 - 30 Jun 2025 BGF - WORLD GOLD FUND A2 SGD-HEDGED S$9.1400 - 30 Jun 2025 BGF - WORLD GOLD FUND A2 USD US$58.0700 - 30 Jun 2025 BGF - WORLD HEALTHSCIENCE FUND A10 USD US$9.0300 - 30 Jun 2025 BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) AUD20.8000 - 30 Jun 2025 BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) EUR56.1800 - 30 Jun 2025 BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) S$21.2000 - 30 Jun 2025 BGF - WORLD HEALTHSCIENCE FUND A2 (USD) US$65.8300 - 30 Jun 2025 BGF - WORLD HEALTHSCIENCE FUND A2 JPY-H JPY1,200.0000 - 30 Jun 2025 BGF - WORLD MINING FUND A2 (EUR) EUR55.0600 - 30 Jun 2025 BGF - WORLD MINING FUND A2 (EUR-H) EUR4.5900 - 30 Jun 2025 BGF - WORLD MINING FUND A2 (SGD-H) S$5.3800 - 30 Jun 2025 BGF - WORLD MINING FUND A2 (USD) US$64.5200 - 30 Jun 2025 BGF - WORLD TECHNOLOGY FUND A10 USD US$16.1700 - 30 Jun 2025 BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC AUD13.8200 - 30 Jun 2025 BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC EUR87.2300 - 30 Jun 2025 BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC EUR26.0000 - 30 Jun 2025 BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC GBP74.7200 - 30 Jun 2025 BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC S$26.1700 - 30 Jun 2025 BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC US$102.2200 - 30 Jun 2025 BGF - WORLD TECHNOLOGY FUND A2 JPY-H JPY2,461.0000 - 30 Jun 2025 BSF - BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND A2 USD US$196.7700 - 30 Jun 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC EUR84.3200 - 30 Jun 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC US$131.4200 - 30 Jun 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS EUR57.9400 - 30 Jun 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS S$61.4600 - 30 Jun 2025 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS US$66.1400 - 30 Jun 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$100.3300 - 30 Jun 2025 BNP PARIBAS EURO CORPORATE BOND - CLASSIC (EUR) EUR193.4700 - 30 Jun 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) EUR1,069.7000 - 30 Jun 2025 BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY (USD) - PRIV US$232.1700 - 30 Jun 2025 BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY (USD) - PRIV US$301.6700 - 30 Jun 2025 BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME AUD AUD49.4700 - 30 Jun 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (EUR) ACC EUR420.5900 - 30 Jun 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (EUR) DIST EUR203.9000 - 30 Jun 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (USD) ACC US$62.5800 - 30 Jun 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (USD) DIST US$238.9900 - 30 Jun 2025 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH (SGD) S$30.3500 - 30 Jun 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 EUR272.4700 - 30 Jun 2025 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (EUR) MDIS EUR82.6700 - 26 Jun 2025 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (SGD-H) MDIS S$83.3400 - 26 Jun 2025 BNP PARIBAS FUNDS US GROWTH (USD) - PRIV US$528.2800 - 30 Jun 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$120.3900 - 27 Jun 2025 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) ACC US$1,673.4950 - 30 Jun 2025 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) QDIST US$88.4660 - 30 Jun 2025 BNP PARIBAS ISLAMIC FUND HILAL INCOME CLASSIC SGD ACC S$100.7373 - 30 Jun 2025 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) ACC US$3,431.4100 - 27 Jun 2025 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) DIST US$185.5200 - 27 Jun 2025 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) ACC US$158.8300 - 30 Jun 2025 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) MDIST US$60.0900 - 30 Jun 2025 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (AUD) MDIST AUD57.1100 - 30 Jun 2025 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (SGD) MDIST S$58.4300 - 30 Jun 2025 BNP PARIBAS USD MONEY MARKET US$251.4360 - 27 Jun 2025 BNP PARIBAS USD MONEY MARKET DIST US$106.5656 - 27 Jun 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 AUD82.8600 - 30 Jun 2025 DWS INVEST ASIAN BONDS (USD) LDM MDIS US$83.0800 - 30 Jun 2025 DWS INVEST GLOBAL AGRIBUSINESS EUR LC EUR173.0200 - 30 Jun 2025 DWS INVEST GLOBAL AGRIBUSINESS SGD LC S$11.0000 - 30 Jun 2025 DWS INVEST GLOBAL AGRIBUSINESS USD LC US$159.4700 - 30 Jun 2025 DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) S$7.5400 - 30 Jun 2025 DWS INVEST I MULTI OPPORTUNITIES S$5.9500 - 30 Jun 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$8.0750 - 30 Jun 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$9.5830 - 30 Jun 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND A USD ACC US$16.3840 - 30 Jun 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ADM USD DIS US$10.5940 - 30 Jun 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD ACC S$13.4980 - 30 Jun 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD-H ACC S$13.2490 - 30 Jun 2025 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ASDM SGD DIS S$9.8550 - 30 Jun 2025 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME (USD) ADM US$7.7990 - 30 Jun 2025 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (AUD-H) AUD7.5400 - 30 Jun 2025 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD) ASDM S$7.8120 - 30 Jun 2025 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD-H) AS S$11.6930 - 30 Jun 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND ANDM (NZD-H) NZD4.0760 - 30 Jun 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS AADM (AUD-H) AUD4.0300 - 30 Jun 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ADM (USD) US$4.1680 - 30 Jun 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD) S$4.2230 - 30 Jun 2025 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD-H) S$3.8580 - 30 Jun 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD) US$23.8780 - 30 Jun 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD-H) US$36.2950 - 30 Jun 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AE (HEDGED) (EUR) EUR25.6160 - 30 Jun 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AJ (JPY) JPY2,584.0000 - 30 Jun 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD) S$20.1420 - 30 Jun 2025 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD-H) S$34.0540 - 30 Jun 2025 EASTSPRING INVESTMENTS - SINGAPORE SELECT BOND FUND CLASS AD S$1.0070 - 30 Jun 2025 EASTSPRING INVESTMENTS -ASIAN PROPERTY SECURITIES CLASS ASDQ S$6.0110 - 06 Jul 2022 EASTSPRING INVESTMENTS -PHILIPPINES EQUITY FUND CLASS A(USD) US$13.5550 - 30 Jun 2025 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS A S$0.5840 - 30 Jun 2025 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS M S$0.5640 - 30 Jun 2025 EASTSPRING INVESTMENTS UT - DRAGON PEACOCK FUND (SGD) S$4.6900 - 30 Jun 2025 EASTSPRING INVESTMENTS UT - GLOBAL BALANCED FUND (SGD) S$1.4380 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - GLOBAL TECHNOLOGY FUND (SGD) S$3.8010 - 30 Jun 2025 EASTSPRING INVESTMENTS UT - GLOBAL THEMES FUND (SGD) S$2.1437 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - PAN EUROPEAN FUND (SGD) S$2.2710 - 30 Jun 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$107.3700 - 30 Jun 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-ACC USD US$109.8900 - 30 Jun 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST (G) USD US$101.3600 - 30 Jun 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST(G) SGD-H S$99.2200 - 30 Jun 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN (G) USD US$103.4900 - 30 Jun 2025 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN(G) SGD-H S$101.4900 - 30 Jun 2025 FIDELITY FUNDS - AMERICA FUND A SGD S$2.7740 - 30 Jun 2025 FIDELITY FUNDS - AMERICA FUND A SGD-H S$2.8530 - 30 Jun 2025 FIDELITY FUNDS - ASEAN FUND A (SGD) S$1.9150 - 30 Jun 2025 FIDELITY FUNDS - ASEAN FUND A (USD) US$36.9600 - 30 Jun 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND (SGD) S$2.3210 - 30 Jun 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND (USD) US$11.3700 - 30 Jun 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (SGD-H) S$0.9980 - 30 Jun 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND A MDIS (USD) US$9.4080 - 30 Jun 2025 FIDELITY FUNDS - ASIA EQUITY ESG FUND SR ACC (SGD) S$2.3740 - 30 Jun 2025 FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND (USD) US$31.9100 - 30 Jun 2025 FIDELITY FUNDS - ASIA PACIFIC MA GROWTH & INCOME A-HMDIST AUD (AUD/USD-H) AUD7.0620 - 30 Jun 2025 FIDELITY FUNDS - ASIAN BOND FUND A (EUR-H) EUR7.6660 - 30 Jun 2025 FIDELITY FUNDS - ASIAN BOND FUND A ACC USD US$15.1600 - 30 Jun 2025 FIDELITY FUNDS - ASIAN BOND FUND A HMDIST (G) AUD-H AUD7.7930 - 30 Jun 2025 FIDELITY FUNDS - ASIAN BOND FUND A-MDIST USD US$9.7290 - 30 Jun 2025 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) SGD-H S$0.7250 - 30 Jun 2025 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) USD US$7.9030 - 30 Jun 2025 FIDELITY FUNDS - ASIAN BOND FUND Y QDIST USD US$9.0240 - 30 Jun 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A HMDIST AUD-H AUD4.5890 - 30 Jun 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (SGD-H) S$0.4840 - 30 Jun 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (USD) US$4.7260 - 30 Jun 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME (G) SGD-H S$0.4490 - 30 Jun 2025 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD US$4.5050 - 30 Jun 2025 FIDELITY FUNDS - CHINA CONSUMER FUND A SGD S$1.4720 - 30 Jun 2025 FIDELITY FUNDS - CHINA CONSUMER FUND A USD US$15.5100 - 30 Jun 2025 FIDELITY FUNDS - CHINA FOCUS FUND A (SGD) S$1.8930 - 30 Jun 2025 FIDELITY FUNDS - CHINA FOCUS FUND A (USD) US$69.1800 - 30 Jun 2025 FIDELITY FUNDS - CHINA FOCUS FUND SR ACC (SGD) S$2.2180 - 30 Jun 2025 FIDELITY FUNDS - CHINA HIGH YIELD FUND A HMDIST (G) AUD-H AUD4.3262 - 30 Jun 2025 FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME (G) (SGD-H) S$0.4067 - 30 Jun 2025 FIDELITY FUNDS - CHINA RMB BOND FUND A ACC RMB CNH148.9000 - 30 Jun 2025 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (EUR) EUR14.7000 - 30 Jun 2025 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (SGD) S$1.1631 - 18 Dec 2019 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (USD) US$12.9000 - 30 Jun 2025 FIDELITY FUNDS - EMERGING MARKETS FUND A (SGD) S$1.5840 - 30 Jun 2025 FIDELITY FUNDS - EMERGING MARKETS FUND A ACC (USD) US$21.9300 - 30 Jun 2025 FIDELITY FUNDS - EMERGING MARKETS FUND SR ACC (SGD) S$1.6330 - 30 Jun 2025 FIDELITY FUNDS - EMERGING MARKETS FUNDS A (USD) US$32.7300 - 30 Jun 2025 FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST (G) (EUR) EUR12.2400 - 30 Jun 2025 FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH A (SGD) S$1.8520 - 30 Jun 2025 FIDELITY FUNDS - EUROPEAN GROWTH CPF ACC FUND (EUR) EUR24.0100 - 30 Jun 2025 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (MTHLY) EUR10.5700 - 30 Jun 2025 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (YRLY) EUR9.5260 - 30 Jun 2025 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD) S$0.7190 - 30 Jun 2025 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD-H) S$1.0130 - 30 Jun 2025 FIDELITY FUNDS - FLEXIBLE BOND FUND A (GBP) GBP0.3100 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL DIVIDEND A-HMDIST(G) (AUD-H) AUD17.3000 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (SGD) S$2.2450 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (USD) US$22.2300 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G) (SGD-H) S$1.5740 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A ACC - USD (HEDGED) US$25.2700 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD S$2.5600 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD US$26.1000 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FD A-ACC (USD) US$12.1100 - 30 Jun 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 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A ACC (EUR-H) EUR12.1500 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-HMDIST (G) (AUD-H) AUD8.1100 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST (G) USD US$7.8220 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST(G) SGD-H S$0.7410 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MDIST (EUR) EUR8.6300 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) HKD HKD7.8700 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) SGD S$0.7820 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) USD US$7.7870 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME SGD-H (GMMSH) S$0.7720 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (EUR-H) EUR6.9330 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (G) SGD S$0.7980 - 30 Jun 2025 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND ACC (USD) US$14.1600 - 30 Jun 2025 FIDELITY FUNDS - GREATER CHINA FUND (USD) US$273.6000 - 30 Jun 2025 FIDELITY FUNDS - INDIA FOCUS FUND A (SGD) S$2.2430 - 30 Jun 2025 FIDELITY FUNDS - INDONESIA FUND (USD) US$22.2200 - 30 Jun 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$17.8700 - 30 Jun 2025 FIDELITY FUNDS - TAIWAN FUND (USD) US$24.8400 - 14 Jan 2022 FIDELITY FUNDS - THAILAND FUND (USD) US$34.4100 - 30 Jun 2025 FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G) - SGD (HEDGED) S$0.9510 - 30 Jun 2025 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (MTHLY) US$10.6500 - 30 Jun 2025 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (YRLY) US$11.7400 - 30 Jun 2025 FIDELITY FUNDS - US HIGH YIELD FUND A - MDIST (SGD) S$0.8080 - 30 Jun 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) HKD84.6252 - 30 Jun 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$18.8639 - 30 Jun 2025 FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) MDIST US$8.3797 - 30 Jun 2025 FSSA ASIAN EQUITY PLUS FUND CLASS I (ACC) USD US$95.4087 - 30 Jun 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 - 30 Jun 2025 FIRST SENTIER BRIDGE FUND A (SGD) MDIST S$1.5033 - 30 Jun 2025 FIRST SENTIER BRIDGE FUND A (SGD) SEMI-ANN DIST S$1.5034 - 30 Jun 2025 FIRST SENTIER GLOBAL BALANCED FUND A (SGD) ACC S$1.2591 - 30 Jun 2025 FIRST SENTIER GLOBAL BALANCED FUND A (USD) ACC US$0.9886 - 30 Jun 2025 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (SGD) SEMI DIST S$1.1657 - 30 Jun 2025 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (USD) SEMI-ANN DIST US$0.9153 - 30 Jun 2025 FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A (SGD) ANN DIST S$0.6892 - 30 Jun 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$3.9852 - 30 Jun 2025 FSSA ASEAN ALL CAP FUND (USD) US$3.1290 - 30 Jun 2025 FSSA ASIA OPPORTUNITIES FUND A (SGD) ACC S$1.4699 - 30 Jun 2025 FSSA ASIA OPPORTUNITIES FUND A (USD) ACC US$1.1542 - 30 Jun 2025 FSSA ASIAN GROWTH FUND A (SGD) ACC S$3.3772 - 30 Jun 2025 FSSA ASIAN GROWTH FUND A (USD) ACC US$2.6515 - 30 Jun 2025 FSSA DIVIDEND ADVANTAGE FUND A (SGD) QDIST S$1.7513 - 30 Jun 2025 FSSA DIVIDEND ADVANTAGE FUND A (USD) QDIST US$1.3750 - 30 Jun 2025 FSSA REGIONAL CHINA FUND A (SGD) ACC S$4.3811 - 30 Jun 2025 FSSA REGIONAL CHINA FUND A (USD) ACC US$3.4398 - 30 Jun 2025 FSSA REGIONAL INDIA FUND A (SGD) ACC S$13.9580 - 30 Jun 2025 FSSA REGIONAL INDIA FUND A (USD) ACC US$10.9590 - 30 Jun 2025 STEWART INVESTORS WORLDWIDE LEADERS FUND A (SGD) ACC S$2.6812 - 30 Jun 2025 STEWART INVESTORS WORLDWIDE LEADERS FUND A (USD) ACC US$2.1051 - 30 Jun 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$0.9335 - 30 Jun 2025 FULLERTON GLOBAL ABSOLUTE GROWTH (CLASS C) US$1.0831 - 01 Dec 2021 FULLERTON SGD CASH FUND (SGD) S$1.2119 - 30 Jun 2025 FULLERTON SGD HERITAGE INCOME CLASS B S$0.6753 - 30 Jun 2025 FULLERTON SGD INCOME FUND (CLASS A) S$0.8791 - 30 Jun 2025 FULLERTON SGD INCOME FUND (CLASS B) S$0.8232 - 30 Jun 2025 FULLERTON SGD INCOME FUND USD (CLASS D) US$0.8545 - 30 Jun 2025 FULLERTON SHORT TERM INTEREST RATE FUND (CLASS C) S$1.5417 - 30 Jun 2025 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS A (SGD) S$1.9161 - 30 Jun 2025 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS B (SGD) S$1.7266 - 30 Jun 2025 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A (SGD) S$1.1104 - 30 Jun 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$0.9319 - 30 Jun 2025 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B1 (USD) US$0.9645 - 30 Jun 2025 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C (SGD) S$0.8475 - 30 Jun 2025 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C1 (USD) US$0.8759 - 30 Jun 2025 FULLERTON USD CASH FUND CLASS A US$1.1484 - 30 Jun 2025 FULLERTON USD INCOME FUND (CLASS B) US$0.8072 - 30 Jun 2025 FULLERTON USD INCOME FUND - CLASS A (SGD-H) S$0.7717 - 30 Jun 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$7.6900 - 30 Jun 2025 GS EMERGING MARKETS DEBT PORTFOLIO USD US$6.8400 - 30 Jun 2025 GS EMERGING MKTS CORPORATE BOND PORT BASE SHARES (MDIST) USD US$89.7900 - 30 Jun 2025 GS GLOBAL CORE EQUITY PORTFOLIO BASE ACC USD US$42.1600 - 30 Jun 2025 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD S$18.4400 - 30 Jun 2025 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD-H S$18.7200 - 30 Jun 2025 GS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE ACC USD US$31.4300 - 30 Jun 2025 GS INDIA EQUITY PORTFOLIO USD US$41.9800 - 30 Jun 2025 GS N AMERICAN SHALE REVOLUTION & ENERGY INFRA PORT ACC USD US$12.2700 - 30 Jun 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) AUD4.6580 - 30 Jun 2025 HSBC GLOBAL INVESTMENT FUND ASIA HIGH YIELD BOND (AM3HSGD) S$4.3510 - 30 Jun 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (EUR) EUR12.9070 - 30 Jun 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (SGD) S$13.2940 - 30 Jun 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (USD) US$31.1350 - 30 Jun 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AD (USD) US$28.8860 - 30 Jun 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICEUR EUR15.4420 - 30 Jun 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICGBP GBP16.9640 - 30 Jun 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICUSD US$31.0570 - 30 Jun 2025 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND IDUSD US$32.9010 - 30 Jun 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$2.1614 - 30 Jun 2025 IFAST - NAM CHINA EQUITY FUND (SGD) S$3.3528 - 30 Jun 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$1.6970 - 30 Jun 2025 IFAST - NAM CHINA EQUITY FUND (USD) US$2.6324 - 30 Jun 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$16.9300 - 30 Jun 2025 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 DIS USD US$11.2300 - 30 Jun 2025 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD INC S$15.3500 - 30 Jun 2025 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC SGD S$30.8500 - 30 Jun 2025 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC USD US$24.1900 - 30 Jun 2025 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS SGD S$9.8500 - 30 Jun 2025 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS USD US$7.7400 - 30 Jun 2025 JANUS HENDERSON HORIZON GBL PROPERTY EQTS FUND A3 QDIS SGD S$20.9700 - 30 Jun 2025 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 ACC USD US$25.7800 - 30 Jun 2025 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A3 DIS USD US$17.8900 - 30 Jun 2025 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 ACC USD US$247.1700 - 30 Jun 2025 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD S$227.9100 - 30 Jun 2025 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR EUR20.1000 - 30 Jun 2025 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 SGD-H S$15.1800 - 30 Jun 2025 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 USD-H US$20.7900 - 30 Jun 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$54.7600 - 30 Jun 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$8.7800 - 30 Jun 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME A (IRC) AUD-H AUD8.6900 - 30 Jun 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (GBP-H) MDIS GBP9.0200 - 30 Jun 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD) MDIS S$12.3100 - 30 Jun 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD-H) MDIS S$10.3600 - 30 Jun 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (USD) MDIS US$108.3100 - 30 Jun 2025 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND IRC (CAD-H) MDIS CAD8.9500 - 30 Jun 2025 JPMORGAN FUNDS - CHINA A SHARE OPPORTUNITIES FUND (SGD) ACC S$11.2000 - 30 Jun 2025 JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND (USD) ACC US$22.5800 - 30 Jun 2025 JPMORGAN FUNDS - CHINA FUND A (ACC) (SGD) S$18.8700 - 30 Jun 2025 JPMORGAN FUNDS - CHINA FUND A (ACC) USD US$44.4500 - 30 Jun 2025 JPMORGAN FUNDS - CHINA FUND A (DIS) USD US$67.9200 - 30 Jun 2025 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND A (MTH) (USD) US$87.4800 - 30 Jun 2025 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND (SGD) S$7.9700 - 30 Jun 2025 JPMORGAN FUNDS - EUROPE SMALL CAP FUND A ACC (USD) US$283.0100 - 30 Jun 2025 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG A (USD) MDIST US$92.0700 - 30 Jun 2025 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) USD US$150.5400 - 30 Jun 2025 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) USD US$93.0300 - 30 Jun 2025 JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) (SGD) S$11.3500 - 30 Jun 2025 JPMORGAN FUNDS - GREATER CHINA FUND A (ACC) SGD S$30.6700 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND A (AUD-H) MDIS AUD8.0400 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND A (EUR-H) MDIS EUR81.4900 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND A (GBP-H) MDIS GBP80.6500 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND A (SGD) MDIS S$7.6400 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND A (SGD-H) MDIS S$8.1700 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND A (USD) ACC US$141.1500 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND A (USD) MDIS US$7.8200 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND A (USD) QDIS US$75.6300 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND A ACC (GBP-H) GBP108.6600 - 30 Jun 2025 JPMORGAN FUNDS - INCOME FUND C (MTH) USD US$85.3600 - 30 Jun 2025 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD) S$9.9900 - 30 Jun 2025 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD-H) S$9.4600 - 30 Jun 2025 JPMORGAN FUNDS - US AGGREGATE BOND FUND (USD) US$8.3600 - 30 Jun 2025 JPMORGAN FUNDS - US SMALL CAP GROWTH A ACC (USD) US$42.7100 - 30 Jun 2025 JPMORGAN FUNDS - US SMALL CAP GROWTH A DIS (GBP) GBP32.2800 - 30 Jun 2025 JPMORGAN FUNDS - US VALUE A (DIST) USD US$47.7100 - 30 Jun 2025 JPMORGAN FUNDS - US VALUE FUND A (ACC) (SGD) S$22.5100 - 30 Jun 2025 JPMORGAN FUNDS - US VALUE FUND A (ACC) (USD) US$40.2400 - 30 Jun 2025 JPMORGAN GLOBAL INCOME A (ICDIV) SGD-H S$7.0500 - 30 Jun 2025 JPMORGAN GLOBAL INCOME A (ICDIV) USD-H US$74.2000 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL DIVIDEND FUND A USD US$194.9600 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (ACC) USD-H US$242.7300 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (DIV) (SGD) S$11.7200 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) MDIS EUR78.5200 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) QDIS EUR116.7100 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (QDIV) - SGD (HEDGED) S$14.3400 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (SGD-H) MDIS S$13.9100 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) MDIS US$122.2700 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) QDIS US$131.3700 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (AUD-H) MDIS AUD8.9300 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (SGD-H) MDIS S$8.0400 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (USD-H) MDIS US$8.2000 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (AUD-H) AUD12.1000 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (EUR) EUR188.3700 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (SGD-H) S$11.7200 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (USD-H) US$154.4000 - 30 Jun 2025 JPMORGAN INV FUNDS - GLOBAL SELECT EQUITY FUND SGD S$20.0200 - 30 Jun 2025 JPMORGAN INV FUNDS - JPM GLOBAL DIVIDEND A (MTH) SGD S$17.3200 - 30 Jun 2025 JPMORGAN MULTI INCOME (SGD-H) MDIS S$9.1300 - 27 Jun 2025 JPMORGAN PACIFIC TECHNOLOGY (ACC) - USD US$98.5400 - 27 Jun 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$78.0600 - 30 Jun 2025 FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND PR USD DIS (M) PLUS (E) US$85.2900 - 30 Jun 2025 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC S$1.6560 - 30 Jun 2025 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC H S$3.1820 - 30 Jun 2025 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD) ACC S$2.9550 - 30 Jun 2025 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD-H) ACC S$2.8830 - 30 Jun 2025 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (USD) ACC US$318.9700 - 30 Jun 2025 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A AUDH ACC AUD230.0500 - 30 Jun 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$2.8260 - 30 Jun 2025 INFINITY U.S. 500 STOCK INDEX FUND (SGD) S$3.6000 - 30 Jun 2025 LION-BANK OF SINGAPORE ASIAN INCOME FUND (USD) QDIST US$0.9460 - 30 Jun 2025 LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND (USD) QDIST US$0.7720 - 30 Jun 2025 LION-BOS ASIA PAC REAL ESTATE OPPORTUNITIES (SGD) S$0.6269 - 02 May 2025 LIONGLOBAL CHINA GROWTH FUND (SGD) S$2.6190 - 30 Jun 2025 LIONGLOBAL CHINA GROWTH FUND (USD) US$2.0560 - 30 Jun 2025 LIONGLOBAL INDIA FUND A (SGD) S$2.6190 - 30 Jun 2025 LIONGLOBAL JAPAN GROWTH FUND A (SGD) S$1.5430 - 30 Jun 2025 LIONGLOBAL JAPAN GROWTH FUND A (SGD-H) S$3.4710 - 30 Jun 2025 LIONGLOBAL JAPAN GROWTH FUND A (USD) ACC US$1.2120 - 30 Jun 2025 LIONGLOBAL JAPAN GROWTH FUND A (USD-H) ACC US$3.4550 - 30 Jun 2025 LIONGLOBAL KOREA FUND (SGD) S$1.4790 - 30 Jun 2025 LIONGLOBAL MALAYSIA FUND (SGD) S$2.0930 - 30 Jun 2025 LIONGLOBAL NEW WEALTH SERIES - SINGAPORE DIVIDEND EQUITY SGD DIS S$1.1230 - 30 Jun 2025 LIONGLOBAL SGD ENHANCED LIQUIDITY FUND (SGD) S$1.1455 - 30 Jun 2025 LIONGLOBAL SGD INCOME PLUS FUND (SGD) S$0.8432 - 19 Jan 2017 LIONGLOBAL SGD MONEY MARKET FUND SGD CLASS A S$1.4748 - 30 Jun 2025 LIONGLOBAL SHORT DURATION BOND FUND (SGD) ACC S$1.2380 - 30 Jun 2025 LIONGLOBAL SHORT DURATION BOND FUND (SGD) QDIST S$1.5347 - 30 Jun 2025 LIONGLOBAL SHORT DURATION BOND FUND (USD-H) QDIST US$0.9801 - 30 Jun 2025 LIONGLOBAL SOUTH EAST ASIA FUND (SGD) S$1.5000 - 30 Jun 2025 LIONGLOBAL TAIWAN FUND (SGD) S$1.5370 - 30 Jun 2025 LIONGLOBAL THAILAND FUND (SGD) S$2.4220 - 30 Jun 2025 LIONGLOBAL THAILAND FUND (USD) US$1.9010 - 30 Jun 2025 LIONGLOBAL VIETNAM FUND A (SGD) S$0.9300 - 30 Jun 2025 LIONGLOBAL VIETNAM FUND A (USD) US$0.7300 - 30 Jun 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$1.1361 - 30 Jun 2025 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (SGD) S$1.1025 - 30 Jun 2025 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (USD) US$1.5311 - 30 Jun 2025 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND (SGD) S$89.4600 - 30 Jun 2025 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND CLASS B (USD) US$125.0200 - 30 Jun 2025 MAYBANK FOCUS - MAMG GLOBAL SUKUK INCOME-I FUND CLASS A SGD DIS S$0.8303 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (SGD) S$1.5015 - 30 Jun 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$0.7939 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (AUD) AUD0.9050 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (NZD) NZD0.9521 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (SGD) S$1.0729 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) USD US$0.9647 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (AUD) AUD0.6948 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (NZD) NZD0.7295 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (SGD) S$0.7573 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) SGD (DECUMULATION) S$0.6091 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) USD (DECUMULATION) US$0.6522 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) ACC S$0.9246 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) DIST S$0.7420 - 30 Jun 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$1.3065 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (USD) US$1.3888 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (AUD) AUD0.7905 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (NZD) NZD0.8937 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (SGD) S$0.7853 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (USD) US$0.8833 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(SGD) S$1.1008 - 30 Jun 2025 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(USD) US$1.1555 - 30 Jun 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$0.9714 - 30 Jun 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 MYR1.0514 - 26 Jun 2025 MAYBANK MALAYSIA SUKUK FUND MYR1.1072 - 30 Jun 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 IDR1,500.5100 - 30 Jun 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$1.0290 - 30 Jun 2025 MANULIFE EMPOWER CONSERVATIVE FUND A MDIS USD US$1.0340 - 30 Jun 2025 MANULIFE EMPOWER GROWTH FUND A MDIS SGD HEDGED S$1.0500 - 30 Jun 2025 MANULIFE EMPOWER GROWTH FUND A MDIS USD US$1.0550 - 30 Jun 2025 MANULIFE EMPOWER INCOME FUND A MDIS SGD HEDGED S$1.0210 - 30 Jun 2025 MANULIFE EMPOWER INCOME FUND A MDIS USD US$1.0250 - 30 Jun 2025 MANULIFE EMPOWER MODERATE FUND A MDIS SGD HEDGED S$1.0390 - 30 Jun 2025 MANULIFE EMPOWER MODERATE FUND A MDIS USD US$1.0600 - 30 Jun 2025 MANULIFE SGD INCOME A MDIST (SGD) S$0.7740 - 30 Jun 2025 MANULIFE SGD INCOME C MDIS (SGD) S$0.7850 - 30 Jun 2025 MANULIFE SGD INCOME CLASS C-MDIS USD-H US$0.8480 - 30 Jun 2025 MANULIFE SGD INCOME FUND (SGD) S$1.1140 - 30 Jun 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$8.0500 - 30 Jun 2025 NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME R/D SGD S$8.3700 - 30 Jun 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 GBP17.7800 - 30 Jun 2025 NEUBERGER BERMAN 5G CONNECTIVITY FUND EUR A ACC EUR18.2400 - 30 Jun 2025 NEUBERGER BERMAN 5G CONNECTIVITY FUND USD A ACC US$19.5800 - 30 Jun 2025 NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A MDIST S$14.7000 - 30 Jun 2025 NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A MDIST AUD6.3200 - 30 Jun 2025 NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A MDIS EUR5.8200 - 30 Jun 2025 NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A MDIS HEDGED S$13.3000 - 30 Jun 2025 NEUBERGER BERMAN HIGH YIELD BOND FUND USD A QDIS CLASS US$8.8600 - 30 Jun 2025 NEUBERGER BERMAN SHORT DURATION EMERGING MKT DEBT USD A MDIS US$8.3500 - 30 Jun 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A MDIS AUD7.9400 - 30 Jun 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACC EUR11.7100 - 30 Nov 2021 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A MDIS EUR7.2700 - 30 Jun 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A MDIS GBP7.9500 - 30 Jun 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A MDIS HKD8.2200 - 30 Jun 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACC S$23.2500 - 30 Jun 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A MDIS S$15.4300 - 30 Jun 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACC US$13.5100 - 30 Jun 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A MDIS US$8.1900 - 30 Jun 2025 NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING CLASS US$10.3100 - 30 Jun 2025 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACC CLASS HEDGED EUR8.6300 - 30 Jun 2025 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACC CLASS US$9.8600 - 30 Jun 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$6.5000 - 30 Jun 2025 PIMCO GIS ASIA HIGH YIELD BOND FUND - E INCOME USD US$6.8300 - 30 Jun 2025 PIMCO GIS ASIA STRATEGIC INTEREST BOND FUND (SGD-H) MDIST S$7.9500 - 30 Jun 2025 PIMCO GIS CAPITAL SECURITIES FUND INVST (SGD-H) QDIST S$9.8900 - 30 Jun 2025 PIMCO GIS CAPITAL SECURITIES FUND MRETL INCOME II (SGD-H) MDIST S$8.8200 - 30 Jun 2025 PIMCO GIS DIVERSIFIED INCOME FUND M RETAIL II (USD) MDIST US$7.9900 - 30 Jun 2025 PIMCO GIS DIVERSIFIED INCOME FUND SGD S$8.3800 - 30 Jun 2025 PIMCO GIS DIVERSIFIED INCOME FUND USD US$12.1000 - 30 Jun 2025 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD ACC US$32.6500 - 30 Jun 2025 PIMCO GIS GLOBAL HIGH YIELD BOND FUND - INSTI USD INCOME US$10.7100 - 30 Jun 2025 PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS M INCOME USD US$10.4100 - 30 Jun 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E CL INC USD US$12.5500 - 30 Jun 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMIN INC USD US$11.8900 - 30 Jun 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND E CL ACC USD US$19.0200 - 30 Jun 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INST ACC USD US$22.0600 - 30 Jun 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INVST (SGD-H) QDIST S$8.8100 - 30 Jun 2025 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL INC USD US$9.4900 - 30 Jun 2025 PIMCO GIS INCOME FUND (CNH-H) MDIST CNH102.3900 - 30 Jun 2025 PIMCO GIS INCOME FUND ADMIN (AUD-H) MDIST AUD8.7700 - 30 Jun 2025 PIMCO GIS INCOME FUND ADMIN (USD) MDIST US$10.1500 - 30 Jun 2025 PIMCO GIS INCOME FUND ADMIN SGD-H MDIST S$9.5500 - 30 Jun 2025 PIMCO GIS INCOME FUND E (AUD-H) MDIST AUD8.1400 - 30 Jun 2025 PIMCO GIS INCOME FUND E (CHF-H) INC CHF6.4400 - 30 Jun 2025 PIMCO GIS INCOME FUND E (EUR-H) ACC EUR13.9700 - 30 Jun 2025 PIMCO GIS INCOME FUND E (EUR-H) MDIST EUR7.6200 - 30 Jun 2025 PIMCO GIS INCOME FUND E (GBP-H) MDIST GBP7.9400 - 30 Jun 2025 PIMCO GIS INCOME FUND E (HKD) MDIST HKD9.0500 - 30 Jun 2025 PIMCO GIS INCOME FUND E (JPY-H) ACC JPY989.0000 - 30 Jun 2025 PIMCO GIS INCOME FUND E (JPY-H) MDIST JPY868.0000 - 30 Jun 2025 PIMCO GIS INCOME FUND E (SGD-H) MDIST S$8.3600 - 30 Jun 2025 PIMCO GIS INCOME FUND E (USD) ACC US$17.0400 - 30 Jun 2025 PIMCO GIS INCOME FUND E (USD) MDIST US$9.5700 - 30 Jun 2025 PIMCO GIS INCOME FUND II (USD) US$10.9200 - 30 Jun 2025 PIMCO GIS INCOME FUND INST SGD-H S$9.3900 - 30 Jun 2025 PIMCO GIS INCOME FUND INSTITUTIONAL (EUR-H) MDIST EUR8.7000 - 30 Jun 2025 PIMCO GIS INCOME FUND INVESTOR (USD) MDIST US$9.5400 - 30 Jun 2025 PIMCO GIS INCOME FUND INVST (SGD-H) MDIST S$8.6900 - 30 Jun 2025 PIMCO GIS INFLATION MULTI ASSET FUND ADMIN (USD) QDIST US$9.2900 - 30 Jun 2025 PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) ACC EUR10.1500 - 30 Jun 2025 PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) QDIST EUR8.9600 - 30 Jun 2025 PIMCO GIS INFLATION MULTI ASSET FUND E (USD) ACC US$11.5000 - 30 Jun 2025 PIMCO GIS INFLATION MULTI-ASSET FUND SGD S$9.1500 - 30 Jun 2025 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) ACC EUR10.8000 - 30 Jun 2025 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) MDIST EUR8.3500 - 30 Jun 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$12.4200 - 30 Jun 2025 PIMCO GIS LOW DURATION INCOME FUND E (USD) MDIST US$9.6400 - 30 Jun 2025 PIMCO GIS MORTGAGE OPPORTUNITIES FUND (USD) MDIST US$9.2200 - 30 Jun 2025 PIMCO GIS STRATEGIC INCOME FUND E (USD) ACC US$16.4900 - 30 Jun 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$3.8080 - 30 Jun 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$88.5600 - 30 Jun 2025 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND HEDGED (SGD) S$5.5100 - 30 Jun 2025 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY HEDGED A ACC (EUR) EUR64.4700 - 30 Jun 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$8.2963 - 27 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$1.1670 - 30 Jun 2025 SCHRODER ASIAN GROWTH FUND (SGD) S$3.2070 - 30 Jun 2025 SCHRODER ASIAN GROWTH FUND (USD) US$3.4970 - 30 Jun 2025 SCHRODER ASIAN INCOME CLASS (AUD-H) A DIS AUD0.7620 - 30 Jun 2025 SCHRODER ASIAN INCOME CLASS (SGD) A DIS S$0.8350 - 30 Jun 2025 SCHRODER ASIAN INCOME CLASS (USD-H) A DIS US$0.7180 - 30 Jun 2025 SCHRODER ASIAN INVESTMENT GRADE CREDIT SGD A DIS S$0.7300 - 30 Jun 2025 SCHRODER BIC FUND (SGD) S$1.4650 - 30 Jun 2025 SCHRODER EMERGING EUROPE FUND (SGD) S$1.1290 - 12 May 2017 SCHRODER EMERGING MARKETS FUND (SGD) S$2.0820 - 30 Jun 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$16.4401 - 30 Jun 2025 SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (USD) MV US$4.9660 - 30 Jun 2025 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES (SGD-H) A DIS S$100.6456 - 30 Jun 2025 SCHRODER ISF ASIAN DIV MAXIMISER (AUD) A DIS MF AUD103.7561 - 30 Jun 2025 SCHRODER ISF ASIAN DIV MAXIMISER (AUD-H) A DIS MFC AUD70.8721 - 30 Jun 2025 SCHRODER ISF ASIAN DIV MAXIMISER (EUR) A DIS EUR82.5898 - 30 Jun 2025 SCHRODER ISF ASIAN DIV MAXIMISER (EUR-H) A DIS EUR58.0237 - 30 Jun 2025 SCHRODER ISF ASIAN DIV MAXIMISER (SGD) A DIS S$73.3880 - 30 Jun 2025 SCHRODER ISF ASIAN DIV MAXIMISER (SGD-H) A DIS S$68.0994 - 30 Jun 2025 SCHRODER ISF ASIAN DIV MAXIMISER (USD) A DIS MF US$72.4795 - 30 Jun 2025 SCHRODER ISF ASIAN EQUITY YIELD A ACC (USD) US$43.8657 - 30 Jun 2025 SCHRODER ISF ASIAN EQUITY YIELD A DIS (USD) MF US$21.7158 - 30 Jun 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$19.2754 - 30 Jun 2025 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A ACC (USD) US$29.2142 - 30 Jun 2025 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A DIS (USD) QF US$7.4674 - 30 Jun 2025 SCHRODER ISF EMERGING MARKETS DEBT ABS RTN (SGD-H) A DIS S$4.8465 - 30 Jun 2025 SCHRODER ISF EMERGING MKTS DEBT ABS RETURN (EUR-H) A ACC EUR25.3481 - 30 Jun 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME (AUD-H) A DIS MFC AUD74.3775 - 30 Jun 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME (EUR-H) A DIS EUR54.5424 - 30 Jun 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME (SGD-H) A DIS S$71.8105 - 30 Jun 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A ACC US$124.0481 - 30 Jun 2025 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A DIS MF US$78.5199 - 30 Jun 2025 SCHRODER ISF EUROPEAN DIV MAXIMISER (EUR) A DIS EUR30.6645 - 30 Jun 2025 SCHRODER ISF EUROPEAN DIV MAXIMISER (SGDH) A DIS S$83.9375 - 30 Jun 2025 SCHRODER ISF EUROPEAN DIV MAXIMISER (USDH) A DIS MF US$61.4841 - 30 Jun 2025 SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR EUR44.0940 - 30 Jun 2025 SCHRODER ISF EUROPEAN VALUE A ACC (EUR) EUR98.3815 - 30 Jun 2025 SCHRODER ISF EUROPEAN VALUE A ACC (SGD-H) S$163.5414 - 30 Jun 2025 SCHRODER ISF FRONTIER MARKETS EQUITY SGD A ACC S$135.1908 - 30 Jun 2025 SCHRODER ISF GLB DIV MAXIMISER (EUR-H) A DIS EUR6.6487 - 30 Jun 2025 SCHRODER ISF GLB DIV MAXIMISER (SGD) A ACC S$14.6370 - 30 Jun 2025 SCHRODER ISF GLB DIV MAXIMISER (SGD) A DIS S$3.8628 - 30 Jun 2025 SCHRODER ISF GLB DIV MAXIMISER (USD) A DIS QF US$4.1857 - 30 Jun 2025 SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD US$138.9089 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD-H AUD166.0848 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR-H EUR114.2409 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP-H GBP117.3197 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD-H S$163.8329 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD US$138.0699 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS AUD-H AUD120.3221 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS CNH-H CNH607.6633 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS EUR-H EUR83.4231 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS GBP-H GBP86.4121 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS HKD HKD706.9865 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS SGD-H S$118.0484 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME A DIS USD US$87.2026 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME C DIS EUR-H EUR88.1313 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME C DIS SGD-H S$123.4147 - 30 Jun 2025 SCHRODER ISF GLOBAL CREDIT INCOME C DIS USD US$92.1952 - 30 Jun 2025 SCHRODER ISF GLOBAL DIV MAXIMISER (AUD-H) A DIS AUD6.6766 - 30 Jun 2025 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES (SGD)A ACC S$18.9297 - 30 Jun 2025 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FUND (USD) US$22.5192 - 30 Jun 2025 SCHRODER ISF GLOBAL GOLD SGD HEDGED A - ACC S$269.0772 - 30 Jun 2025 SCHRODER ISF GLOBAL HIGH YIELD (SGD-H) A MDIST S$37.7847 - 30 Jun 2025 SCHRODER ISF GLOBAL MULTI ASSET INCOME A DIS (USD) MF US$77.2323 - 30 Jun 2025 SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS AUD-H AUD70.4392 - 30 Jun 2025 SCHRODER ISF GLOBAL MULTI-ASSET INCOME GBP H A DIS GBP75.1937 - 30 Jun 2025 SCHRODER ISF GLOBAL MULTI-ASSET INCOME SGD H A DIS S$83.8176 - 30 Jun 2025 SCHRODER ISF GLOBAL TARGET RETURN A ACC USD US$149.5430 - 30 Jun 2025 SCHRODER ISF JAPANESE EQUITY USD A ACC US$11.7528 - 30 Jun 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$84.2944 - 30 Jun 2025 SCHRODER MULTI-ASSET REVOLUTION CLASS A (SGD) S$1.5940 - 30 Jun 2025 SCHRODER SINGAPORE TRUST CLASS A (SGD) S$1.8050 - 30 Jun 2025 SCHRODERS GLOBAL EMERGING MARKET OPPORTUNITIES FUND (SGD) S$1.3650 - 30 Jun 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$34.5800 - 30 Jun 2025 FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (USD) US$37.3400 - 30 Jun 2025 FTIF - FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD US$10.8900 - 30 Jun 2025 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (SGD-H1) S$6.2000 - 30 Jun 2025 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (USD) US$5.2900 - 30 Jun 2025 FTIF - FRANKLIN INCOME FUND A (MDIS) (EUR-H1) EUR6.3300 - 30 Jun 2025 FTIF - FRANKLIN INCOME FUND A(MDIS) (AUD-H1) AUD7.0700 - 30 Jun 2025 FTIF - FRANKLIN INCOME FUND A(MDIS) (JPY-H1) JPY910.5400 - 30 Jun 2025 FTIF - FRANKLIN INCOME FUND A(MDIS) (SGD-H1) S$6.3800 - 30 Jun 2025 FTIF - FRANKLIN INCOME FUND A(MDIS) (USD) US$9.6500 - 30 Jun 2025 FTIF - FRANKLIN INCOME FUND W (MDIS) USD US$8.9700 - 30 Jun 2025 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (SGD) S$17.7700 - 30 Jun 2025 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (USD) US$116.9900 - 30 Jun 2025 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) SGD-H1 S$27.9500 - 30 Jun 2025 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) USD US$55.6600 - 30 Jun 2025 FTIF - FRANKLIN U.S. GOVERNMENT FUND A(MDIS) (USD) US$7.1500 - 30 Jun 2025 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD) S$41.7800 - 30 Jun 2025 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD-H) S$51.2200 - 30 Jun 2025 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (USD) US$36.9600 - 30 Jun 2025 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND AS (ACC) SGD CPF S$28.0900 - 30 Jun 2025 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (SGD) S$9.9000 - 30 Jun 2025 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (USD) US$41.0300 - 30 Jun 2025 FTIF - TEMPLETON CHINA FUND A(ACC) (SGD) S$7.2500 - 30 Jun 2025 FTIF - TEMPLETON CHINA FUND A(ACC) (USD) US$23.1600 - 30 Jun 2025 FTIF - TEMPLETON EMERGING MARKETS BALANCE FUND A(ACC) (USD) US$12.1300 - 30 Jun 2025 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) USD US$4.1700 - 30 Jun 2025 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) USD US$7.2300 - 30 Jun 2025 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (SGD) S$11.0500 - 30 Jun 2025 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (USD) US$55.8700 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BALANCED FUND A(ACC) (SGD) S$14.9300 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BALANCED FUND AS (ACC) SGD CPF S$14.2600 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP) GBP8.0300 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP-H) GBP5.1500 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) EUR-H1 EUR5.8100 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BOND FUND A(ACC) (USD) US$26.8900 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD) S$6.0500 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD-H1) S$6.2800 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (USD) US$11.0000 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL BOND FUND MDIS (AUD-H1) AUD5.9300 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL FUND A(ACC) (SGD) S$11.7400 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL FUND A(ACC) (USD) US$49.1300 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL FUND AS (ACC) SGD CPF S$12.1800 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL LEADERS FUND A(MDIS) (SGD) S$6.9300 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL LEADERS FUND A(MDIS) (USD) US$11.5700 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL LEADERS FUND AS (MDIS) SGD CPF S$11.0300 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL SMALLER COMPANIES FUND A(ACC) (USD) US$53.9900 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A (SGD) MDIS S$5.0100 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) SGD-H S$4.6600 - 30 Jun 2025 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) USD US$7.7700 - 30 Jun 2025 FTIF - TEMPLETON JAPAN FUND A(ACC) (USD) US$13.0400 - 30 Jun 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$7.1900 - 30 Jun 2025 FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (USD) US$69.3700 - 30 Jun 2025 FTIF - TEMPLETON THAILAND FUND A(ACC) (USD) US$29.7200 - 13 Dec 2019 FTSF - FRANKLIN GLOBAL SUKUK FUND A (ACC) USD US$13.4300 - 30 Jun 2025 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD S$7.9500 - 30 Jun 2025 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD US$8.0600 - 30 Jun 2025 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD S$12.7700 - 30 Jun 2025 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD-H1 S$12.6200 - 30 Jun 2025 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) USD US$13.6000 - 30 Jun 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$17.5400 - 30 Jun 2025 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD US$18.1800 - 30 Jun 2025 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND AS (ACC) SGD S$15.4400 - 30 Jun 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 GBP1.9454 - 30 Jun 2025 CT GLOBAL EXTENDED ALPHA FUND (SGD) ACC S$3.3976 - 30 Jun 2025 CT GLOBAL EXTENDED ALPHA FUND (SGD-H) ACC S$3.2438 - 30 Jun 2025 CT GLOBAL EXTENDED ALPHA FUND (USD) ACC US$2.6657 - 30 Jun 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$215.9600 - 30 Jun 2025 UBS (CAY) CHINA A OPPORTUNITY CLASS A SHARES (USD) US$292.9300 - 30 Jun 2025 UBS (CAY) CHINA A OPPORTUNITY CLASS Q SHARES (USD) US$133.7100 - 30 Jun 2025 UBS (LUX) - SYSTEMATIC ALLOCATION PORT MEDIUM USD EUR-H PACC EUR109.3100 - 27 Jun 2025 UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) P-MDIST US$101.4400 - 30 Jun 2025 UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC EUR187.0500 - 30 Jun 2025 UBS (LUX) BOND FUND - FULL CYCLE ASIAN BOND (USD) P-MDIST US$76.3100 - 30 Jun 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$55.0300 - 30 Jun 2025 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD USD (SGD-H) P-MDIST S$51.6300 - 30 Jun 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-ACC AUD111.5300 - 30 Jun 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-MDIST AUD90.5600 - 30 Jun 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P- MDIST HKD1,483.7800 - 30 Jun 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P-ACC HKD1,733.9300 - 30 Jun 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (RMB-H) P- ACC CNH1,753.3200 - 30 Jun 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (SGD) P- ACC S$215.9600 - 30 Jun 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P- MDIST US$146.5200 - 30 Jun 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC US$1,285.6000 - 30 Jun 2025 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q ACC US$188.6300 - 30 Jun 2025 UBS (LUX) EQUITY FUND - GLOBAL INCOME (USD) P-8% MDIST US$70.4500 - 30 Jun 2025 UBS (LUX) EQUITY SICAV - ALL CHINA (SGD) P-ACC S$86.0200 - 30 Jun 2025 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (HKD) P-ACC HKD888.1200 - 30 Jun 2025 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC US$86.9200 - 30 Jun 2025 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC US$89.3000 - 30 Jun 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF-H) P-DIST CHF139.8100 - 30 Jun 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR H) P-DIST EUR152.2700 - 30 Jun 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (SGD-H) P-MDIST S$116.3900 - 30 Jun 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC US$335.0400 - 30 Jun 2025 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-MDIST US$143.8800 - 30 Jun 2025 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) I-A1-ACC US$103.0100 - 30 Jun 2025 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC US$248.2700 - 30 Jun 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (RMB-H) P-6% MDIST CNH568.7100 - 30 Jun 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-6%-MDIST AUD57.2900 - 30 Jun 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-MDIST AUD54.0200 - 30 Jun 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-6% MDIST HKD545.0300 - 30 Jun 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-MDIST HKD629.8700 - 30 Jun 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-6% MDIST S$57.3200 - 30 Jun 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-MDIST S$60.7400 - 30 Jun 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6% MDIST US$54.0500 - 30 Jun 2025 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-MDIST US$63.7400 - 30 Jun 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$1,122.8700 - 30 Jun 2025 UBS (LUX) STRATEGY FUND - BALANCED (USD-H) P-MDIST US$1,099.6200 - 30 Jun 2025 UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST US$93.8200 - 27 Jun 2025 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (SGD-H) P-ACC S$111.3900 - 27 Jun 2025 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (SGD-H) P-ACC S$120.5600 - 27 Jun 2025 UBS ASIAN GLOBAL STRATEGY BALANCED (USD) (SGD-H) P-MDIST S$98.2700 - 27 Jun 2025 UBS EURO HIGH YIELD (AUD-H) AUD83.9700 - 30 Jun 2025 UBS EURO HIGH YIELD (EUR) P-MDIST EUR120.4400 - 30 Jun 2025 UBS EURO HIGH YIELD (SGD-H) (MDIS) S$84.9500 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (SGD-H) P-8% (MDIST) S$70.2500 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (AUD-H) P-8% (MDIST) AUD73.9300 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (EUR) (ACC) EUR152.2900 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (EUR) P-8% (MDIST) EUR62.5100 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (GBP-H) P-8% (MDIST) GBP69.3400 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (HKD-H) P-8% (MDIST) HKD696.0400 - 30 Jun 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$170.6900 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (MDIST) S$104.3900 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (USD-H) (ACC) US$181.2000 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (USD-H) (MDIST) US$106.5900 - 30 Jun 2025 UBS EUROPEAN GROWTH AND INCOME (USD-H) P-8% (MDIST) US$74.3500 - 30 Jun 2025 UBS EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC SGD-H S$232.7600 - 30 Jun 2025
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