UNIT TRUSTS PRICES (indicative)

daily prices

as at 25 Jun 2016 Time: 12:00:00 AM

The list of funds below is for reference only. Please visit any of our branches for the funds that we offer.

Fund Name Price(S$) Value Date
Aberdeen Asset Management Asia Ltd
Aberdeen American Opportunities Fund SGD1.054323/06/2016
Aberdeen Asian Smaller Companies Fund SGD1.804823/06/2016
Aberdeen Asian Smaller Companies Fund USD2.097723/06/2016
Aberdeen China Opportunities Fund SGD2.614123/06/2016
Aberdeen China Opportunities Fund USD2.076023/06/2016
Aberdeen European Opportunities Fund SGD1.196723/06/2016
Aberdeen Global Emerging Markets Fund SGD1.796523/06/2016
Aberdeen Global Emerging Markets Fund USD2.159023/06/2016
Aberdeen Global Opportunities Fund SGD0.981623/06/2016
Aberdeen Global Opportunities Fund USD1.810023/06/2016
Aberdeen Global Technology Fund SGD0.640423/06/2016
Aberdeen India Opportunities Fund SGD3.014723/06/2016
Aberdeen India Opportunities Fund USD4.347023/06/2016
Aberdeen Indonesia Equity Fund SGD4.616423/06/2016
Aberdeen Indonesia Equity Fund USD3.970123/06/2016
Aberdeen Japan Equity Fund SGD1.235523/06/2016
Aberdeen Japan Equity Fund USD1.154323/06/2016
Aberdeen Malaysia Equity Fund SGD3.883923/06/2016
Aberdeen Pacific Equity Fund SGD4.624623/06/2016
Aberdeen Pacific Equity Fund USD2.719123/06/2016
Aberdeen Singapore Equity Fund SGD4.428323/06/2016
Aberdeen Singapore Equity Fund USD1.890023/06/2016
Aberdeen Thailand Equity Fund SGD9.433823/06/2016
Aberdeen Thailand Equity Fund USD3.982823/06/2016
 
AllianceBernstein (Singapore) Ltd.
AB India Growth Fund AX USD #129.600022/06/2016
AB American Income Portfolio A USD8.480022/06/2016
AB Developed Mkts Mlti-Asset Inc Portfolio B SGD20.380022/06/2016
AB Dynamic Diversified Portfolio Ax SGD26.400022/06/2016
AB Dynamic Diversified Portfolio Ax USD19.740022/06/2016
AB Dynamic Diversified Portfolio Bx SGD23.530022/06/2016
AB Global Conservative Portfolio A SGD20.500022/06/2016
AB Global Equity Blend Portfolio A SGD19.630022/06/2016
AB Global Equity Blend Portfolio A USD14.680022/06/2016
AB Global Equity Blend Portfolio B SGD17.270022/06/2016
AB Global Growth Trends Portfolio A SGD71.340022/06/2016
AB Global Growth Trends Portfolio A USD53.340022/06/2016
AB Global High Yield Portfolio A EUR3.680022/06/2016
AB International Health Care Portfolio A SGD337.550022/06/2016
AB Thematic Research Portfolio A SGD24.450022/06/2016
Alliancebernstein Thematic Research Portfolio AUD-H23.140022/06/2016
Alliancebernstein Thematic Research Portfolio EUR16.110022/06/2016
Alliancebernstein Thematic Research Portfolio SGD-H15.160022/06/2016
Alliancebernstein Thematic Research Portfolio USD18.280022/06/2016
 
Allianz Global Investors Singapore
Allianz Global High Payout Fund SGD0.467023/06/2016
Allianz US High Yield EUR-H8.070022/06/2016
Allianz US High Yield GBP-H8.120022/06/2016
Allianz USHY AM(H2-AUD)8.180022/06/2016
Allianz USHY AM(H2-SGD)7.940022/06/2016
Allianz USHY AM(USD)7.920022/06/2016
AllianzGI RCM Global High Payout Fund USD0.568023/06/2016
AllianzGI RCM Global Twin-Focus Fund SGD0.420023/06/2016
AllianzGI RCM Global Twin-Focus Fund USD0.433023/06/2016
 
Amundi Singapore Ltd
Amundi Bonus Builder Fund SGD0.477006/04/2016
Amundi Global Luxury & Lifestyle Fund SGD1.469021/06/2016
Amundi Global Luxury & Lifestyle Fund USD1.675021/06/2016
Amundi India Infrastructure Fund SGD0.697023/06/2016
Amundi Oasis Middle East & North Africa Fund SGD0.836022/06/2016
Amundi Singapore Dividend Growth Fund SGD1.518023/06/2016
 
BlackRock Investment Management (Singapore) Limited
BGF Emerging Europe Fund A2 EUR79.860022/06/2016
BGF Emerging Europe Fund A2 USD90.390022/06/2016
BGF European Equity Income Fund A6 EUR10.550022/06/2016
BGF European Equity Income Fund A6 SGD-H10.890022/06/2016
BGF European Equity Income Fund A6 USD-H10.810022/06/2016
BGF European Equity Income Fund A8 AUD-H10.970022/06/2016
BGF Global Allocation Fund A2 AUD-HDG14.690022/06/2016
BGF Global Allocation Fund A2 EUR43.330022/06/2016
BGF Global Allocation Fund A2 EUR-H33.430022/06/2016
BGF Global Allocation Fund A2 SGD-HDG11.840022/06/2016
BGF Global Allocation Fund A2 USD49.040022/06/2016
BGF Global Equity Income A2 ACC SGD-H13.660022/06/2016
BGF Global Equity Income A2 ACC USD14.670022/06/2016
BGF Global Equity Income A6 DIS USD12.720022/06/2016
BGF Global Equity Income A6 SGD-H10.300022/06/2016
BGF Global Equity Income A8 AUD-H10.270022/06/2016
BGF Global Multi-Asset Income Fund A2 EUR-H9.900022/06/2016
BGF Global Multi-Asset Income Fund A2 USD11.830022/06/2016
BGF Global Multi-Asset Income Fund A6 EUR-H9.020022/06/2016
BGF Global Multi-Asset Income Fund A6 SGD-H9.190022/06/2016
BGF Global Multi-Asset Income Fund A6 USD9.540022/06/2016
BGF Global Multi-Asset Income Fund A8 AUD-H9.630022/06/2016
BGF Global Multi-Asset Income Fund A8 GBP-H9.050022/06/2016
BGF Latin American Fund A2 GBP35.100022/06/2016
BGF Latin American Fund A2 USD51.760022/06/2016
BGF World Agriculture A2 SGD-H11.030022/06/2016
BGF World Energy Fund A2 AUD-H7.080022/06/2016
BGF World Energy Fund A2 EUR-H5.060022/06/2016
BGF World Energy Fund A2 SGD-HDG5.000022/06/2016
BGF World Energy Fund A2 USD17.110022/06/2016
BGF World Gold A2 SGD-HDG5.960022/06/2016
BGF World Gold Fund A2 EUR29.360022/06/2016
BGF World Gold Fund A2 USD33.230022/06/2016
BGF World Mining Fund A2 EUR24.480022/06/2016
BGF World Mining Fund A2 SGD-HDG2.650022/06/2016
BGF World Mining Fund A2 USD27.700022/06/2016
 
BNP Paribas Investment Partners S Ltd
Parvest Equity Europe Growth Classic CAP EUR42.320022/06/2016
Parvest Equity Europe Growth Classic CAP USD47.750022/06/2016
Parvest Equity Europe Growth Classic DIS EUR134.890022/06/2016
Parvest Equity Europe Growth Classic MDIS SGH-H99.130022/06/2016
Parvest Equity Europe Growth Classic MDIS USD-H97.860022/06/2016
 
Deutsche Asset Management (Asia) Ltd
Deutsche Lion Bond Fund SGD Acc1.691423/06/2016
DWS Asia Premier Trust SGD2.281823/06/2016
DWS China Equity Fund A SGD2.541623/06/2016
DWS China Equity Fund A USD1.896123/06/2016
DWS Global Agribusiness A2 SGD0.895022/06/2016
DWS Global Agribusiness A2 USD119.420022/06/2016
DWS Global Agribusiness LC EUR133.080022/06/2016
DWS Noor Precious Metals Securities A USD0.565023/06/2016
DWS Noor Precious Metals Securities J SGD0.454623/06/2016
DWS Premier Select Trust SGD1.575923/06/2016
 
Eastspring Investments (Singapore) Limited
Eastspring Investments Unit Trusts - Asian Balanced Fund1.820023/06/2016
Eastspring Investments Unit Trusts - Dragon Peacock Fund2.459023/06/2016
Eastspring Investments Unit Trusts - Global Basics Fund SGD1.164023/06/2016
Eastspring Investments Unit Trusts - Global Technology Fund0.831023/06/2016
Pru Pan European Fund SGD1.148023/06/2016
Pru Protected Global Titans Fund SGD1.191007/09/2015
 
FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD1.561023/06/2016
Fidelity Asean Fund A USD28.610023/06/2016
Fidelity China Focus Fund A Acc SGD (CPF)1.426023/06/2016
Fidelity China Focus Fund A SGD1.414023/06/2016
Fidelity China Focus Fund A USD49.060023/06/2016
Fidelity Emer Europe,Mid East & Africa EUR14.740023/06/2016
Fidelity Emer Europe,Mid East & Africa SGD0.966023/06/2016
Fidelity Emer Europe,Mid East & Africa USD12.510023/06/2016
Fidelity Emerging Markets Fund A SGD1.124023/06/2016
Fidelity Emerging Markets Fund A USD22.050023/06/2016
Fidelity European Growth Fund A EUR13.740023/06/2016
Fidelity European Growth Fund A EUR (SRS-SGD)20.873623/06/2016
Fidelity European High Yield A MDIST EUR11.250023/06/2016
Fidelity European High Yield A MDIST SGD0.772023/06/2016
Fidelity European High Yield A MDIST SGD-H0.960023/06/2016
Fidelity European High Yield A MDIST USD-H10.080023/06/2016
Fidelity Funds - America Fund USD9.316023/06/2016
Fidelity Funds - Asian HIgh YIeld Funa A-MINCOME(G)-USD9.411023/06/2016
Fidelity Funds - Asian High Yield Fund A-ACC-EUR17.820023/06/2016
Fidelity Funds - Asian High Yield Fund A-ACC-USD15.630023/06/2016
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD(H)9.800023/06/2016
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD(H)0.899023/06/2016
Fidelity Funds - Asian High Yield Fund A-MDIST-USD8.229023/06/2016
Fidelity Funds - Asian High Yield Fund A-RMB(H)106.000023/06/2016
Fidelity Funds - Global Dividend A Acc - USD15.040023/06/2016
Fidelity Funds - Global Dividend A-HMDist(G) AUD-H10.980023/06/2016
Fidelity Funds - Global Dividend A-MIncome(G) AUD-H11.850023/06/2016
Fidelity Funds - Global Dividend A-MIncome(G) SGD1.462023/06/2016
Fidelity Funds - Global Dividend A-MIncome(G) USD13.730023/06/2016
Fidelity Funds - Global Dividend A-QIncome(G) SGD1.469829/04/2016
Fidelity Funds - Global Dividend A-QIncome(G) USD13.780023/06/2016
Fidelity Germany Fund A EUR44.700023/06/2016
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H11.740023/06/2016
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H1.074023/06/2016
Fidelity Glb Inflation Link Bond Fd A USD10.330023/06/2016
Fidelity Iberia Fund EUR64.250023/06/2016
Fidelity International Bond Fund A USD1.183023/06/2016
Fidelity Latin America Fund A USD27.920023/06/2016
Fidelity Malaysia Fund A USD38.770023/06/2016
Fidelity South East Asia Fund A Acc SGD (CPF)1.412023/06/2016
Fidelity South East Asia Fund A SGD1.408023/06/2016
Fidelity South East Asia Fund A USD6.556023/06/2016
 
First State Investments (Singapore) Ltd
First State Asia Innovation Fund SGD1.009823/06/2016
First State Asian Growth Fund A SGD2.292623/06/2016
First State Asian Growth Fund A USD1.710323/06/2016
First State Bridge A SGD1.573823/06/2016
First State Dividend Advantage A SGD1.538423/06/2016
First State Dividend Advantage A USD1.147723/06/2016
First State Global Balanced Fund A SGD0.906023/06/2016
First State Global Infrastructure A SGD0.971323/06/2016
First State Global Property Investments A SGD0.887323/06/2016
First State Global Resources A SGD0.788423/06/2016
First State Global Resources A USD0.588223/06/2016
First State Regional China Fund SGD2.511923/06/2016
First State Singapore Growth Fund SGD3.074123/06/2016
Stewart Investors Glb Emg Markets Leaders Fund SGD2.567123/06/2016
Stewart Investors Glb Emg Markets Leaders Fund USD1.915123/06/2016
Stewart Investors Worldwide Leaders Fund SGD1.375223/06/2016
 
Franklin Templeton Asset Management
FTIF Franklin Biotech Discovery Fd A(ACC) SGD24.940023/06/2016
FTIF Franklin High Yield Fund A(MDIS) AUD-H18.770023/06/2016
FTIF Franklin High Yield Fund A(MDIS) SGD-H7.440023/06/2016
FTIF Franklin High Yield Fund A(MDIS) USD5.870023/06/2016
FTIF Franklin Mutual Beacon Fund A(ACC) SGD11.190023/06/2016
FTIF Franklin Mutual Glb Discovery A(ACC) USD16.880023/06/2016
FTIF Franklin Templeton Japan Fund A(ACC) SGD6.030026/09/2014
FTIF Franklin U.S. Opportunities Fund A (ACC) SGD-H17.850023/06/2016
FTIF Franklin U.S. Opportunities Fund A(ACC) SGD13.770023/06/2016
FTIF Franklin U.S. Opportunities Fund A(ACC) USD11.570023/06/2016
FTIF Franklin U.S. Opportunities Fund AS (ACC) SGD (CPF)9.170023/06/2016
FTIF Templeton Asian Growth Fund A(ACC) SGD6.850023/06/2016
FTIF Templeton China Fund A(ACC) SGD6.600023/06/2016
FTIF Templeton Emerging markets Fd A(ACC) SGD6.240023/06/2016
FTIF Templeton European Fund A(ACC) SGD7.500023/06/2016
FTIF Templeton Glb Balanced Fund A(ACC) SGD9.970023/06/2016
FTIF Templeton Glb Balanced Fund AS (ACC) SGD (CPF)9.430023/06/2016
FTIF Templeton Glb Total Return Fd A(MDIS) AUD-H110.340023/06/2016
FTIF Templeton Glb Total Return Fd A(MDIS) EUR-H19.660023/06/2016
FTIF Templeton Glb Total Return Fd A(MDIS) GBP10.160023/06/2016
FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H17.470023/06/2016
FTIF Templeton Glb Total Return Fd A(MDIS) SGD10.230023/06/2016
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH19.910023/06/2016
FTIF Templeton Glb Total Return Fd A(MDIS) USD15.050023/06/2016
FTIF Templeton Global Bond Fund A (MDIS) GBP12.190023/06/2016
FTIF Templeton Global Bond Fund A (MDIS) USD18.100023/06/2016
FTIF Templeton Global Bond Fund A(MDIS) GBP-H19.320023/06/2016
FTIF Templeton Global Bond Fund A(MDIS) SGD10.480023/06/2016
FTIF Templeton Global Bond Fund A(MDIS) SGD-H11.220023/06/2016
Ftif Templeton Global Bond Fund EUR-H11.630023/06/2016
Ftif Templeton Global Equity Income Fund SGD5.680023/06/2016
FTIF Templeton Global Fund A(ACC) SGD8.920023/06/2016
FTIF Templeton Global Fund AS (ACC) SGD (CPF)9.180023/06/2016
FTIF Templeton Korea Fund A(ACC) SGD5.490023/06/2016
FTIF Templeton Latin America Fund A(ACC) SGD5.490023/06/2016
FTIF Templeton Thailand Fund A(ACC) SGD15.340023/06/2016
 
Fullerton Fund Management Company Ltd
Fullerton Abs Returns Invt Strategies SGD-H #110.835829/04/2016
 
Global Asset Management (HK) Ltd
GAM Composite Absolute Return Open SGD #116.500020/06/2016
GAM Strategic Multi-Europe II A EUR #157.260031/10/2013
Gam Star China Equity USD19.254522/06/2016
 
Henderson Global Investors (S) LImited
Henderson Asia-Pacific Prop Equities Fd SGD0.820023/06/2016
Henderson European Prop Securities Fd SGD2.870023/06/2016
Henderson Global Property Equities Fd SGD1.070023/06/2016
Henderson Global Select Europe Fund SGD1.010023/06/2016
Henderson Global Select Pacific Dragon Fund SGD1.930023/06/2016
Henderson Global Technology Fund SGD2.310023/06/2016
Henderson Hzn Asia-Pac Prop Equities Fd A2 USD15.750022/06/2016
Henderson Hzn Asian Dividend Income Fd A1 SGD12.950022/06/2016
Henderson Hzn Asian Dividend Income Fd A1 USD9.670022/06/2016
Henderson Hzn Global Prop Equities Fd A2 USD19.340022/06/2016
Henderson Hzn Pan Europn Prop Eqt Fd A2 EUR41.830022/06/2016
 
JPMorgan Asset Management
JPM Global Macro Opportunities A (acc) - AUD (hedged)9.790023/06/2016
JPM Global Macro Opportunities A (acc) - EUR175.530023/06/2016
JPM Global Macro Opportunities A (acc) - SGD (hedged)9.790023/06/2016
JPM Global Macro Opportunities A (acc) - USD (hedged)121.910023/06/2016
JPMorgan Asia Pacific Income A (dist) - USD28.930023/06/2016
JPMorgan Asia Pacific Income A (irc)- AUD (Hedged)9.330023/06/2016
JPMorgan Asia Pacific Income A (mth) - SGD13.070023/06/2016
JPMorgan Asia Pacific Income A (mth) - USD109.010023/06/2016
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H11.370023/06/2016
JPMorgan Funds - Europe Dynamic Fund A (Acc) AUD-H11.490023/06/2016
JPMorgan Funds - Europe Dynamic Fund A (Acc) EUR20.820023/06/2016
JPMorgan Funds - Europe Dynamic Fund A (Acc) SGD-H10.510023/06/2016
JPMorgan Funds - Europe Dynamic Fund A (Acc) USD-H147.280023/06/2016
JPMorgan Japan Equity A (ACC) USD-H118.310023/06/2016
JPMorgan Japan Equity A (DIS) SGD13.180023/06/2016
JPMorgan Japan Equity J (DIS) USD15.970023/06/2016
 
Legg Mason Asset Management Singapore Pte Ltd
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A AUD Acc (Hedged)126.530023/06/2016
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A SGD Acc (Hedged)1.345023/06/2016
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A USD Acc156.820023/06/2016
Legg Mason Western Asset Asian Bond Trust SGD1.576023/06/2016
Legg Mason Western Asset Asian Enterprise Trust SGD1.833023/06/2016
Legg Mason Western Asset SE Asia Special Situations Trust SGD1.650023/06/2016
Legg Mason Western Asset Singapore Bond Fund SGD1.807023/06/2016
 
Lion Global Investors Limited
Infinity European Stock Index Fund SGD1.101023/06/2016
Infinity European Stock Index Fund USD0.821023/06/2016
Infinity Global Stock Index Fund SGD1.145023/06/2016
Infinity Global Stock Index Fund USD0.854023/06/2016
Infinity U.S. 500 Stock Index Fund USD0.918023/06/2016
Infinity US 500 Stock Index Fund SGD1.231023/06/2016
Lion-Bank of Singapore Emerging Market Bond Fund AUD-H #1.044023/06/2016
Lion-Bank of Singapore Emerging Market Bond Fund SGD-H #1.041023/06/2016
Lion-Bank of Singapore Emerging Market Bond Fund USD Acc #1.065023/06/2016
Lion-Bank of Singapore Emerging Market Bond Fund USD Dist #1.033023/06/2016
LionGlobal Asia Bond Fund SGD1.330023/06/2016
LionGlobal Asia Bond Fund USD0.992023/06/2016
LionGlobal Asia High Dividend Equity A SGD8.263022/06/2016
LionGlobal Asia High Dividend Equity A USD8.075022/06/2016
LionGlobal Asia High Dividend Equity SGD10.329022/06/2016
LionGlobal Asia High Dividend Equity USD8.772022/06/2016
LionGlobal Asia Pacific Fund SGD1.785023/06/2016
LionGlobal Asia Pacific Fund USD1.331023/06/2016
LionGlobal China Growth Fund SGD1.420023/06/2016
LionGlobal China Growth Fund USD1.059023/06/2016
LionGlobal India Fund SGD1.200023/06/2016
LionGlobal India Fund USD0.895023/06/2016
LionGlobal Japan Fund SGD0.944023/06/2016
LionGlobal Japan Fund USD0.704023/06/2016
LionGlobal Japan Growth Fund (SGD Hedged)1.145023/06/2016
LionGlobal Japan Growth Fund (USD Hedged)1.108023/06/2016
LionGlobal Japan Growth Fund JPY117.000023/06/2016
LionGlobal Japan Growth Fund SGD0.830023/06/2016
LionGlobal Japan Growth Fund USD0.619023/06/2016
LionGlobal Korea Fund SGD0.984023/06/2016
LionGlobal Korea Fund USD0.734023/06/2016
LionGlobal Malaysia Fund SGD1.923023/06/2016
LionGlobal Malaysia Fund USD1.434023/06/2016
LionGlobal Multi Income Fund SGD0.564023/06/2016
LionGlobal New Target Return Fund 2 SGD1.068023/06/2016
LionGlobal New Target Return Fund 30.992023/06/2016
LionGlobal New Target Return Fund 40.933023/06/2016
LionGlobal New Target Return Fund SGD1.090922/06/2016
LionGlobal SGD Income Plus Fund SGD0.833023/06/2016
LionGlobal SGD Money Market Fund SGD1.260523/06/2016
LionGlobal Short Duration Bond Fund SGD1.654023/06/2016
LionGlobal Singapore Balanced Fund SGD2.034023/06/2016
LionGlobal Singapore Dividend Equity Fund SGD0.872023/06/2016
LionGlobal Singapore Dividend Equity Fund USD0.875023/06/2016
LionGlobal Singapore Dividend Equity Fund USD-H0.863023/06/2016
LionGlobal Singapore Fixed Income Invt A SGD1.592023/06/2016
LionGlobal Singapore Trust Fund SGD2.251023/06/2016
LionGlobal Singapore Trust Fund USD1.679023/06/2016
LionGlobal Singapore/Malaysia Fund SGD2.239023/06/2016
LionGlobal Singapore/Malaysia Fund USD1.670023/06/2016
Lionglobal South East Asia Fund0.918023/06/2016
LionGlobal South East Asia Fund SGD1.329023/06/2016
LionGlobal South East Asia Fund USD0.991023/06/2016
LionGlobal Taiwan Fund SGD0.537023/06/2016
LionGlobal Taiwan Fund USD0.400023/06/2016
LionGlobal Target Return Fund SGD1.430023/06/2016
LionGlobal Thailand Fund SGD3.038023/06/2016
LionGlobal Thailand Fund USD2.266023/06/2016
LionGlobal Vietnam Fund SGD0.459023/06/2016
LionGlobal Vietnam Fund USD0.342023/06/2016
 
Man Investments (HK) Limited
Man AHL Diversified Futures Ltd B USD #38.390023/06/2016
Man IP 220 Series 6 Ltd USD #0.985231/05/2016
Man Ahl Diversified Strategies Series 2 Ltd USD1.147731/05/2016
 
Man Investments Australia Limited
Man AHL Diversified Limited AUD #1.757720/06/2016
Man OM-IP 220 2008 Limited AUD #1.006731/05/2016
Man OM-IP 2Eclipse Limited AUD #1.255131/07/2015
Man OM-IP 3Eclipse Limited AUD #1.090529/04/2016
Man OM-IP AHL Limited AUD #1.337031/05/2016
Man OM-IP Eclipse Limited AUD #1.555831/03/2016
Man OM-IP Essential Limited AUD #1.081331/08/2015
Man OM-IP Vision Limited AUD #1.027031/05/2016
Man Series 12 OM-IP 220 Limited AUD #1.063431/05/2016
MAN AHL Trend SGD-H #107.800022/06/2016
MAN OM-IP 140 Plus Limited AUD #1.626530/04/2016
MAN Series 11 OM-IP 220 Limited AUD #1.182830/04/2016
 
Neuberger Berman Europe Ltd
Neuberger Berman High Yield Bond Fund MDIS SGD A18.380023/06/2016
Neuberger Berman US Long Short Equity Fund SGD-H A1 Accumulating19.920023/06/2016
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating10.060023/06/2016
Neuberger Berman US Multi Cap Opportunities Fund SGD-H24.300023/06/2016
Neuberger Berman US Multi Cap Opportunities Fund USD15.950023/06/2016
 
Nikko Asset Management Asia Limited
Nikko Am Shenton Asia Dividend Equity Fund (DBS asia knowledge fund)1.215023/06/2016
Nikko AM Shenton Asia Pacific Fund SGD Acc1.077023/06/2016
Nikko Am Shenton Emerg Enterprise Discovery FD SGD1.788023/06/2016
Nikko AM Shenton Global Opportunities Fund SGD Acc1.039023/06/2016
Nikko AM Shenton Global Property Securities Fund SGD0.889023/06/2016
Nikko AM Shenton Greater China Fund SGD1.270023/06/2016
Nikko AM Shenton Income Fund SGD Dis1.321023/06/2016
Nikko AM Shenton Japan Fund SGD Acc0.920023/06/2016
Nikko AM Shenton Short Term Bond Fund SGD1.440123/06/2016
Nikko AM Shenton Thrift Fund SGD Acc1.840023/06/2016
Nikko Am Shenton World Bank Green Bond Fund (prev Nikko AM Shenton Dynamic Bond Fund)0.824023/06/2016
 
Permal Investment Management Services Ltd
Permal European Holdings A EUR #1821.950031/05/2016
Permal Fixed Income Holdings A EUR #680.290031/05/2016
Permal Fixed Income Holdings A SGD #80.430031/05/2016
Permal Fixed Income Holdings A USD #339.260031/05/2016
Permal Investment Holdings A EUR #1301.400031/05/2016
Permal Investment Holdings A JPY #10016.970031/05/2016
Permal Investment Holdings A SGD #100.510031/05/2016
Permal Investment Holdings A USD #5054.960031/05/2016
Permal Macro Holdings Ltd A EUR #1382.630031/05/2016
Permal Macro Holdings Ltd A JPY #10499.290031/05/2016
Permal Macro Holdings Ltd A USD #4094.600031/05/2016
Permal Macro Holdings Ltd D SGD #63.930031/05/2016
Permal Fixed Income Holdings Class N EUR-H1331.690031/05/2016
 
PIMCO Global Advisors (Ireland)
PIMCO Diversified Income Duration Hedged E ACC USD10.010023/06/2016
PIMCO Diversified Income Duration Hedged E INC SGD-H8.710120/01/2016
PIMCO Diversified Income Duration Hedged E INC USD9.590023/06/2016
PIMCO Global Investment Grade Credit E ACC USD16.300023/06/2016
PIMCO Global Investment Grade Credit E INC SGD-H10.440023/06/2016
PIMCO Global Investment Grade Credit E INC USD13.530023/06/2016
PIMCO Total Return Bond Fund E (ACC) EUR-H19.540023/06/2016
PIMCO Total Return Bond Fund E (ACC) SGD-H38.030023/06/2016
PIMCO Total Return Bond Fund E (ACC) USD25.480023/06/2016
PIMCO Total Return Bond Fund E Income USD12.710023/06/2016
 
Pinebridge Investments Singapore Limited
Pinebridge Intl Funds - Acorns of Asia Balanced Fund2.430023/06/2016
Pinebridge Intl Funds - Singapore Bond Fund1.774023/06/2016
 
Pioneer Investment Mgmt Ltd (S)
Pioneer Diversified Fund Class I USD110.640031/05/2016
Pioneer DR 2 Momentum Allweather Strat II Fund USD66.580029/04/2016
Pioneer DR Momentum Allweather Strat II Fund USD125.160029/04/2016
 
Schroder Investment Management (Singapore) Ltd
Schroder China Equity Fund - USD #22.130017/06/2016
Schroder AS Commodity Fund A(ACC) EUR-H62.790023/06/2016
Schroder AS Commodity Fund A(ACC) SGD-H4.820023/06/2016
Schroder AS Commodity Fund A(ACC) USD70.950023/06/2016
Schroder AS Gold And Metals Fund A(ACC) EUR-H6.800023/06/2016
Schroder AS Gold And Metals Fund A(ACC) SGD-H7.940023/06/2016
Schroder AS Gold And Metals Fund A(ACC) USD7.410023/06/2016
Schroder Asian Bond Fund SGD0.609023/06/2016
Schroder Asian Equity Yield Fund SGD0.963023/06/2016
Schroder Asian Equity Yield Fund USD (ACC)24.730023/06/2016
Schroder Asian Equity Yield Fund USD (DIS)16.290023/06/2016
Schroder Asian Growth Fund SGD2.551023/06/2016
Schroder Asian Income Fund AUD-H1.006023/06/2016
Schroder Asian Income Fund SGD1.108023/06/2016
Schroder Asian income USD Hedged0.932023/06/2016
Schroder Asian Investment Grade Credit Class O SGD0.978023/06/2016
Schroder BRIC Fund SGD1.012023/06/2016
Schroder Emerging Europe Fund SGD0.881023/06/2016
Schroder Emerging Markets Fund SGD1.300023/06/2016
Schroder European Equity Alpha Fund SGD1.163023/06/2016
Schroder Global Emerging Market Opportunities Fund SGD0.750023/06/2016
Schroder Global Equity Stabiliser SGD A ACC0.920023/06/2016
Schroder Global High Yield Fund SGD0.821023/06/2016
Schroder Greater China Fund SGD3.211023/11/2015
Schroder ISF Asian Bond Absolute Return A (ACC) USD12.810023/06/2016
Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD5.690023/06/2016
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD158.780023/06/2016
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD26.690023/06/2016
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H6.972323/06/2016
Schroder ISF Em Mkts Debt Abs Rtn EUR-H28.160023/06/2016
Schroder ISF Emerging Europe A(ACC) EUR21.990023/06/2016
Schroder ISF Glb Climate Change Eq Fd SGD10.190023/06/2016
Schroder ISF Glb Multi-Asset Inc A DIS AUD-H86.150023/06/2016
Schroder ISF Glb Multi-Asset Inc A DIS EUR-H90.270023/06/2016
Schroder ISF Glb Multi-Asset Inc A DIS GBP-H96.370023/06/2016
Schroder ISF Glb Multi-Asset Inc A DIS SGD-H106.906423/06/2016
Schroder ISF Global Em Mkts Opp A(ACC) SGD10.550023/06/2016
Schroder ISF Global Em Mkts Opp A(ACC) USD11.950023/06/2016
Schroder ISF Global Multi-Asset Income A ACC USD111.610023/06/2016
Schroder ISF Global Multi-Asset Income A DIS USD90.930023/06/2016
Schroder ISF Japanese Smaller Cos A(ACC) JPY103.880023/06/2016
Schroder ISF Middle East A(ACC) SGD8.900023/06/2016
Schroder ISF Middle East A(ACC) USD10.790023/06/2016
Schroder ISF Strategic Bond A(DIS) USD92.500023/06/2016
 
UBS Asset Management (Singapore) Ltd
UBS Absolute Return Plus (EUR) B EUR110.300030/11/2012
 
UOB Asset Management Limited
UOB ASEAN Fund1.522023/06/2016
UOB United Asia Active Allocation Fund SGD0.622023/06/2016
UOB United Asia Fund SGD1.655023/06/2016
UOB United Asia Pacific Infrastructure Fund SGD0.730023/06/2016
UOB United Asia Top 50 Fund SGD0.718023/06/2016
UOB United Asian Growth Opportunities Fund SGD1.856023/06/2016
UOB United Emerging Mkts Bond Fund SGD1.348023/06/2016
UOB United European Small And Mid Cap Fund SGD0.914022/06/2016
UOB United Global Finanicals Fund SGD2.023023/06/2016
UOB United Global Healthcare Fund SGD3.845023/06/2016
UOB United Global IPO Fund SGD0.589023/06/2016
UOB United Global Real Estate Securities Fund SGD0.752023/06/2016
UOB United Global Resources Fund SGD0.513023/06/2016
UOB United Global Technology Fund SGD1.412023/06/2016
UOB United Global Telecoms Fund SGD0.914023/06/2016
UOB United Gold And General Fund SGD1.130023/06/2016
UOB United Greater China Fund SGD2.122023/06/2016
UOB United International Growth Fund SGD2.045023/06/2016
UOB United Japan Growth Fund SGD1.481023/06/2016
UOB United Singapore Growth Fund SGD2.944023/06/2016
 

# These funds are restricted schemes offered only to accredited investors and certain other persons as defined under section 305 of the Securities and Futures Act. As such, they are not offered to the retail public.