UNIT TRUSTS PRICES (indicative)

daily prices

as at 21 Jul 2018 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 SGD1.416719/07/2018
Aberdeen Asian Smaller Companies Fund SGD2.154119/07/2018
Aberdeen Asian Smaller Companies Fund USD2.448219/07/2018
Aberdeen China Opportunities Fund SGD3.711719/07/2018
Aberdeen China Opportunities Fund USD2.874819/07/2018
Aberdeen European Opportunities Fund SGD1.555119/07/2018
Aberdeen Global Emerging Markets Fund SGD2.097319/07/2018
Aberdeen Global Emerging Markets Fund USD2.458119/07/2018
Aberdeen Global Opportunities Fund SGD1.221219/07/2018
Aberdeen Global Opportunities Fund USD2.198619/07/2018
Aberdeen Global Technology Fund SGD0.923119/07/2018
Aberdeen India Opportunities Fund SGD3.891619/07/2018
Aberdeen India Opportunities Fund USD5.475319/07/2018
Aberdeen Indonesia Equity Fund SGD4.811419/07/2018
Aberdeen Indonesia Equity Fund USD4.039819/07/2018
Aberdeen Japan Equity Fund SGD1.453219/07/2018
Aberdeen Japan Equity Fund USD1.360319/07/2018
Aberdeen Malaysia Equity Fund SGD4.242019/07/2018
Aberdeen Pacific Equity Fund SGD5.949919/07/2018
Aberdeen Pacific Equity Fund USD3.415319/07/2018
Aberdeen Singapore Equity Fund SGD5.543119/07/2018
Aberdeen Singapore Equity Fund USD2.308419/07/2018
Aberdeen Thailand Equity Fund SGD11.609119/07/2018
Aberdeen Thailand Equity Fund USD4.779719/07/2018
 
AllianceBernstein (Singapore) Ltd.
AB India Growth Fund AX USD #158.750019/07/2018
AB All Market Income Portfolio Bx SGD22.380019/07/2018
AB American Income Portfolio A USD8.050019/07/2018
AB Dynamic Diversified Portfolio Ax SGD31.720019/07/2018
AB Dynamic Diversified Portfolio Ax USD23.150019/07/2018
AB Dynamic Diversified Portfolio Bx SGD27.680019/07/2018
AB Global Conservative Portfolio A SGD22.530019/07/2018
AB Global Equity Blend Portfolio A SGD26.450019/07/2018
AB Global Equity Blend Portfolio A USD19.300019/07/2018
AB Global Equity Blend Portfolio B SGD22.790019/07/2018
AB Global High Yield Portfolio A EUR3.540019/07/2018
AB International Health Care Portfolio A SGD459.540019/07/2018
AB Thematic Research Portfolio A AUD-H31.950019/07/2018
AB Thematic Research Portfolio A EUR21.700019/07/2018
AB Thematic Research Portfolio A SGD34.630019/07/2018
AB Thematic Research Portfolio A SGD-H20.610019/07/2018
AB Thematic Research Portfolio A USD25.270019/07/2018
 
Allianz Global Investors Singapore
Allianz Global High Payout Fund SGD0.483019/07/2018
Allianz US High Yield EUR-H7.570019/07/2018
Allianz US High Yield GBP-H7.570019/07/2018
Allianz USHY AM(H2-AUD)7.570019/07/2018
Allianz USHY AM(H2-SGD)7.370019/07/2018
Allianz USHY AM(USD)7.410019/07/2018
AllianzGI RCM Global High Payout Fund USD0.574019/07/2018
AllianzGI RCM Global Twin-Focus Fund SGD0.382019/07/2018
AllianzGI RCM Global Twin-Focus Fund USD0.395019/07/2018
 
Amundi Singapore Ltd
Amundi Global Luxury & Lifestyle Fund SGD2.059018/07/2018
Amundi Global Luxury & Lifestyle Fund USD2.307018/07/2018
Amundi India Infrastructure Fund SGD0.909019/07/2018
Amundi Singapore Dividend Growth Fund SGD1.866019/07/2018
 
BlackRock Investment Management (Singapore) Limited
BGF Dynamic High Income Fund A2 SGD-H9.990019/07/2018
BGF Dynamic High Income Fund A2 USD10.040019/07/2018
BGF Dynamic High Income Fund A6 EUR-H9.640019/07/2018
BGF Dynamic High Income Fund A6 GBP-H9.680019/07/2018
BGF Dynamic High Income Fund A6 SGD-H9.720019/07/2018
BGF Dynamic High Income Fund A6 USD9.770019/07/2018
BGF Dynamic High Income Fund A8 AUD-H9.740019/07/2018
BGF Emerging Europe Fund A2 EUR97.400019/07/2018
BGF Emerging Europe Fund A2 USD112.960019/07/2018
BGF European Equity Income Fund A6 EUR10.360019/07/2018
BGF European Equity Income Fund A6 SGD-H10.990019/07/2018
BGF European Equity Income Fund A6 USD-H11.040019/07/2018
BGF European Equity Income Fund A8 AUD-H10.950019/07/2018
BGF Global Allocation Fund A2 AUD-HDG17.040019/07/2018
BGF Global Allocation Fund A2 EUR48.710019/07/2018
BGF Global Allocation Fund A2 EUR-H36.870019/07/2018
BGF Global Allocation Fund A2 SGD-HDG13.450019/07/2018
BGF Global Allocation Fund A2 USD56.500019/07/2018
BGF Global Equity Income A2 ACC SGD-H15.150019/07/2018
BGF Global Equity Income A2 ACC USD16.490019/07/2018
BGF Global Equity Income A6 DIS USD13.430019/07/2018
BGF Global Equity Income A6 SGD-H10.710019/07/2018
BGF Global Equity Income A8 AUD-H10.730019/07/2018
BGF Global Multi-Asset Income Fund A2 EUR-H10.500019/07/2018
BGF Global Multi-Asset Income Fund A2 USD13.120019/07/2018
BGF Global Multi-Asset Income Fund A6 EUR-H8.530019/07/2018
BGF Global Multi-Asset Income Fund A6 SGD-H8.970019/07/2018
BGF Global Multi-Asset Income Fund A6 USD9.430019/07/2018
BGF Global Multi-Asset Income Fund A8 AUD-H9.450019/07/2018
BGF Global Multi-Asset Income Fund A8 GBP-H8.820019/07/2018
BGF Latin American Fund A2 GBP48.690019/07/2018
BGF Latin American Fund A2 USD63.220019/07/2018
BGF World Agriculture A2 SGD-H12.170019/07/2018
BGF World Energy Fund A2 AUD-H8.200019/07/2018
BGF World Energy Fund A2 EUR-H5.590019/07/2018
BGF World Energy Fund A2 SGD-HDG5.680019/07/2018
BGF World Energy Fund A2 USD19.610019/07/2018
BGF World Gold A2 SGD-HDG4.580019/07/2018
BGF World Gold Fund A2 EUR22.550019/07/2018
BGF World Gold Fund A2 USD26.160019/07/2018
BGF World Mining Fund A2 EUR32.540019/07/2018
BGF World Mining Fund A2 SGD-HDG3.540019/07/2018
BGF World Mining Fund A2 USD37.740019/07/2018
 
BNP Paribas Investment Partners S Ltd
Parvest Equity Europe Growth Classic CAP EUR50.940019/07/2018
Parvest Equity Europe Growth Classic CAP USD59.150019/07/2018
Parvest Equity Europe Growth Classic DIS EUR152.030019/07/2018
Parvest Equity Europe Growth Classic MDIS SGH-H113.520019/07/2018
Parvest Equity Europe Growth Classic MDIS USD-H112.840019/07/2018
 
Deutsche Asset Management (Asia) Ltd
Deutsche Lion Bond Fund SGD Acc1.736719/07/2018
DWS Asia Premier Trust SGD3.258919/07/2018
DWS China Equity Fund A SGD4.031519/07/2018
DWS China Equity Fund A USD2.938419/07/2018
DWS Global Agribusiness A2 SGD1.113219/07/2018
DWS Global Agribusiness A2 USD144.710019/07/2018
DWS Global Agribusiness LC EUR157.310019/07/2018
DWS Noor Precious Metals Securities A USD0.490719/07/2018
DWS Noor Precious Metals Securities J SGD0.404819/07/2018
DWS Premier Select Trust SGD1.886619/07/2018
 
Eastspring Investments (Singapore) Limited
Eastspring Investments Unit Trusts - Asian Balanced Fund2.093019/07/2018
Eastspring Investments Unit Trusts - Dragon Peacock Fund3.605019/07/2018
Eastspring Investments Unit Trusts - Global Basics Fund SGD1.487019/07/2018
Eastspring Investments Unit Trusts - Global Technology Fund1.482019/07/2018
Eastspring Investments Unit Trusts-Pan European Fund1.420019/07/2018
 
FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD1.769019/07/2018
Fidelity Asean Fund A USD31.630019/07/2018
Fidelity Asia Focus Fund A SGD2.021019/07/2018
Fidelity Asia Focus Fund A SR-ACC-SGD(CPF)2.037019/07/2018
Fidelity Asia Focus Fund A USD9.179019/07/2018
Fidelity China Focus Fund A Acc SGD (CPF)2.137019/07/2018
Fidelity China Focus Fund A SGD2.079019/07/2018
Fidelity China Focus Fund A USD70.310019/07/2018
Fidelity Emer Europe,Mid East & Africa EUR16.060019/07/2018
Fidelity Emer Europe,Mid East & Africa SGD1.101019/07/2018
Fidelity Emer Europe,Mid East & Africa USD13.910019/07/2018
Fidelity Emerging Markets Fund A SGD1.448019/07/2018
Fidelity Emerging Markets Fund A USD27.710019/07/2018
Fidelity European Growth Fund A EUR15.980019/07/2018
Fidelity European Growth Fund A EUR (SRS-SGD)25.491919/07/2018
Fidelity European High Yield A MDIST EUR11.170019/07/2018
Fidelity European High Yield A MDIST SGD0.803019/07/2018
Fidelity European High Yield A MDIST SGD-H0.984019/07/2018
Fidelity European High Yield A MDIST USD-H10.420019/07/2018
Fidelity Funds - America Fund USD10.930019/07/2018
Fidelity Funds - Asian High Yield Fund A-ACC-EUR18.660019/07/2018
Fidelity Funds - Asian High Yield Fund A-ACC-USD16.700019/07/2018
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD(H)8.997019/07/2018
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD(H)0.843019/07/2018
Fidelity Funds - Asian High Yield Fund A-MDIST-USD7.806019/07/2018
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD8.647019/07/2018
Fidelity Funds - Global Dividend A Acc - USD16.950019/07/2018
Fidelity Funds - Global Dividend A-HMDist(G) AUD-H11.900019/07/2018
Fidelity Funds - Global Dividend A-MIncome(G) AUD-H13.290019/07/2018
Fidelity Funds - Global Dividend A-MIncome(G) SGD1.588019/07/2018
Fidelity Funds - Global Dividend A-MIncome(G) USD14.560019/07/2018
Fidelity Funds - Global Dividend A-QIncome(G) USD14.650019/07/2018
Fidelity Germany Fund A EUR55.420019/07/2018
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H11.750019/07/2018
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H1.101019/07/2018
Fidelity Glb Inflation Link Bond Fd A USD10.460019/07/2018
Fidelity Global Multi Asset Income Fund A ACC USD12.290019/07/2018
Fidelity Global Multi Asset Income Fund A-MIN(G) SGD1.033019/07/2018
Fidelity Global Multi Asset Income Fund A-MIN(G) USD9.487019/07/2018
Fidelity Global Multi Asset Income Fund A-MIN(G)SGD-H(SGD/USD hedged)1.006019/07/2018
Fidelity Global Multi Asset Income Fund HMD(G) AUD-H9.827019/07/2018
Fidelity Iberia Fund EUR76.220019/07/2018
Fidelity International Bond Fund A USD1.139019/07/2018
Fidelity Latin America Fund A USD31.740019/07/2018
Fidelity Malaysia Fund A USD43.470019/07/2018
 
First State Investments (Singapore) Ltd
FIRST STATE ASIA OPPORTUNITIES FUND CLASS A (ACC)1.221519/07/2018
First State Asian Growth Fund A SGD2.797319/07/2018
First State Asian Growth Fund A USD2.038819/07/2018
First State Bridge A SGD1.740019/07/2018
First State Dividend Advantage A SGD1.931219/07/2018
First State Dividend Advantage A USD1.407619/07/2018
First State Global Balanced Fund A SGD1.024819/07/2018
First State Global Infrastructure A SGD1.039219/07/2018
First State Global Property Investments A SGD0.866119/07/2018
First State Global Resources A SGD0.985219/07/2018
First State Global Resources A USD0.718119/07/2018
First State Regional China Fund SGD4.110919/07/2018
First State Singapore Growth Fund SGD3.685219/07/2018
Stewart Investors Glb Emg Markets Leaders Fund SGD3.077419/07/2018
Stewart Investors Glb Emg Markets Leaders Fund USD2.243019/07/2018
Stewart Investors Worldwide Leaders Fund SGD1.710619/07/2018
 
Franklin Templeton Asset Management
FTIF Franklin Biotech Discovery Fd A(ACC) SGD34.460019/07/2018
FTIF Franklin High Yield Fund A(MDIS) AUD-H18.900019/07/2018
FTIF Franklin High Yield Fund A(MDIS) SGD-H7.420019/07/2018
FTIF Franklin High Yield Fund A(MDIS) USD5.910019/07/2018
FTIF Franklin Mutual Glb Discovery A(ACC) USD19.710019/07/2018
FTIF Franklin Mutual US Value Fund A(ACC) SGD13.500019/07/2018
FTIF Franklin U.S. Opportunities Fund A (ACC) SGD-H26.610019/07/2018
FTIF Franklin U.S. Opportunities Fund A(ACC) SGD21.270019/07/2018
FTIF Franklin U.S. Opportunities Fund A(ACC) USD17.440019/07/2018
FTIF Franklin U.S. Opportunities Fund AS (ACC) SGD (CPF)14.200019/07/2018
FTIF Templeton Asian Growth Fund A(ACC) SGD9.110019/07/2018
FTIF Templeton China Fund A(ACC) SGD9.960019/07/2018
FTIF Templeton Emerging markets Fd A(ACC) SGD8.460019/07/2018
FTIF Templeton European Fund A(ACC) SGD9.250019/07/2018
FTIF Templeton Glb Balanced Fund A(ACC) SGD11.930019/07/2018
FTIF Templeton Glb Balanced Fund AS (ACC) SGD (CPF)11.310019/07/2018
FTIF Templeton Glb Total Return Fd A(MDIS) AUD-H110.000019/07/2018
FTIF Templeton Glb Total Return Fd A(MDIS) EUR-H18.900019/07/2018
FTIF Templeton Glb Total Return Fd A(MDIS) GBP11.150019/07/2018
FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H17.030019/07/2018
FTIF Templeton Glb Total Return Fd A(MDIS) SGD10.070019/07/2018
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH19.430019/07/2018
FTIF Templeton Glb Total Return Fd A(MDIS) USD14.450019/07/2018
FTIF Templeton Global Bond Fund A (MDIS) GBP13.550019/07/2018
FTIF Templeton Global Bond Fund A (MDIS) USD17.600019/07/2018
FTIF Templeton Global Bond Fund A(MDIS) GBP-H18.900019/07/2018
FTIF Templeton Global Bond Fund A(MDIS) SGD10.440019/07/2018
FTIF Templeton Global Bond Fund A(MDIS) SGD-H10.840019/07/2018
Ftif Templeton Global Bond Fund EUR-H10.870019/07/2018
Ftif Templeton Global Equity Income Fund SGD6.630019/07/2018
FTIF Templeton Global Fund A(ACC) SGD11.120019/07/2018
FTIF Templeton Global Fund AS (ACC) SGD (CPF)11.460019/07/2018
FTIF Templeton Korea Fund A(ACC) SGD6.538625/05/2018
FTIF Templeton Latin America Fund A(ACC) SGD6.600019/07/2018
FTIF Templeton Thailand Fund A(ACC) SGD21.760019/07/2018
 
Fullerton Fund Management Company Ltd
FULLERTON USD INCOME FUND A SGD-H0.969819/07/2018
FULLERTON USD INCOME FUND B USD0.973119/07/2018
FULLERTON USD INCOME FUND C AUD-H0.982119/07/2018
FULLERTON USD INCOME FUND D EUR-H0.963519/07/2018
FULLERTON USD INCOME FUND E GBP-H0.972219/07/2018
 
Global Asset Management (HK) Ltd
GAM Composite Absolute Return Open SGD #125.980016/07/2018
Gam Star China Equity USD28.955618/07/2018
 
Henderson Global Investors (S) LImited
Janus Henderson Asia-Pacific Prop Equities Fd SGD0.893319/07/2018
Janus Henderson European Prop Equities Fd SGD3.410019/07/2018
Janus Henderson Global Property Equities Fd SGD1.148219/07/2018
Janus Henderson Global Select Asian Growth Fd SGD2.636119/07/2018
Janus Henderson Global Select Pan European Equities Fd SGD1.147419/07/2018
Janus Henderson Global Technology Fund SGD Acc4.055619/07/2018
Janus Henderson Hzn Global Prop Equities Fd A2 USD21.350019/07/2018
 
JPMorgan Asset Management
JPM Global Macro Opportunities A (acc) - AUD (hedged)10.760019/07/2018
JPM Global Macro Opportunities A (acc) - EUR186.830019/07/2018
JPM Global Macro Opportunities A (acc) - SGD (hedged)10.760019/07/2018
JPM Global Macro Opportunities A (acc) - USD (hedged)135.090019/07/2018
JPMorgan Asia Pacific Income A (dist) - USD30.290019/07/2018
JPMorgan Asia Pacific Income A (irc)- AUD (Hedged)9.410019/07/2018
JPMorgan Asia Pacific Income A (mth) - SGD13.580019/07/2018
JPMorgan Asia Pacific Income A (mth) - USD110.610019/07/2018
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H11.400019/07/2018
JPMorgan Funds - Europe Dynamic Fund A (Acc) AUD-H14.630019/07/2018
JPMorgan Funds - Europe Dynamic Fund A (Acc) EUR24.190019/07/2018
JPMorgan Funds - Europe Dynamic Fund A (Acc) SGD-H13.210019/07/2018
JPMorgan Funds - Europe Dynamic Fund A (Acc) USD-H186.190019/07/2018
JPMorgan Japan Equity A (ACC) USD-H169.880019/07/2018
JPMorgan Japan Equity A (DIS) SGD17.680019/07/2018
JPMorgan Japan Equity J (DIS) USD20.900019/07/2018
 
Legg Mason Asset Management Singapore Pte Ltd
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A AUD Acc (Hedged)170.800019/07/2018
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A SGD Acc (Hedged)1.788019/07/2018
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A USD Acc211.540019/07/2018
Legg Mason Martin Currie Southeast Asia Trust1.754019/07/2018
Legg Mason Western Asset Asian Bond Trust SGD1.598019/07/2018
Legg Mason Western Asset Asian Enterprise Trust SGD2.671215/01/2018
Legg Mason Western Asset Singapore Bond Fund SGD1.870019/07/2018
 
Lion Global Investors Limited
Infinity European Stock Index Fund SGD1.337019/07/2018
Infinity European Stock Index Fund USD0.974019/07/2018
Infinity Global Stock Index Fund SGD1.513019/07/2018
Infinity Global Stock Index Fund USD1.102019/07/2018
Infinity U.S. 500 Stock Index Fund USD1.233019/07/2018
Infinity US 500 Stock Index Fund SGD1.693019/07/2018
Lion-Bank of Singapore Emerging Market Bond Fund AUD-H #0.994019/07/2018
Lion-Bank of Singapore Emerging Market Bond Fund SGD-H #0.996019/07/2018
Lion-Bank of Singapore Emerging Market Bond Fund USD Acc #1.124019/07/2018
Lion-Bank of Singapore Emerging Market Bond Fund USD Dist #0.997019/07/2018
Lion-BOS Asian Income Fund AUD-Hedged Class A Dis1.090019/07/2018
Lion-BOS Asian Income Fund SGD-Hedged Class A Acc1.172019/07/2018
Lion-BOS Asian Income Fund SGD-Hedged Class A Dis1.046019/07/2018
Lion-BOS Asian Income Fund USD Class A Acc1.228019/07/2018
Lion-BOS Asian Income Fund USD Class A Dis1.097019/07/2018
LION-OCBC GLOBAL CORE FUND(GROWTH) ACC SGD-H0.999019/07/2018
LION-OCBC GLOBAL CORE FUND(GROWTH) ACC USD1.008019/07/2018
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST AUD-H0.974019/07/2018
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST SGD-H0.960019/07/2018
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST USD0.969019/07/2018
LION-OCBC GLOBAL CORE FUND(MODERATE) ACC SGD-H0.999019/07/2018
LION-OCBC GLOBAL CORE FUND(MODERATE) ACC USD1.007019/07/2018
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST AUD-H0.980019/07/2018
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST SGD-H0.968019/07/2018
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST USD0.976019/07/2018
LION-OCBC Global Income 2021 Fund SGD Class1.001019/07/2018
LION-OCBC Global Income 2021 Fund USD-Hedged Class1.001019/07/2018
LIONGLOBAL ALL SEASONS FUND(GROWTH)1.000019/07/2018
LIONGLOBAL ALL SEASONS FUND(STANDARD)1.000019/07/2018
LionGlobal Asia Bond Fund SGD1.277019/07/2018
LionGlobal Asia Bond Fund USD0.930019/07/2018
LionGlobal Asia High Dividend Equity A SGD9.087019/07/2018
LionGlobal Asia High Dividend Equity A USD8.682019/07/2018
LionGlobal Asia High Dividend Equity SGD13.358019/07/2018
LionGlobal Asia High Dividend Equity USD10.431019/07/2018
LionGlobal Asia Pacific Fund SGD2.445019/07/2018
LionGlobal Asia Pacific Fund USD1.782019/07/2018
LionGlobal China Growth Fund SGD2.166019/07/2018
LionGlobal China Growth Fund USD1.578019/07/2018
LIONGLOBAL DISRUPTIVE INNOVATION FUND SGD1.238019/07/2018
LIONGLOBAL DISRUPTIVE INNOVATION FUND USD1.256019/07/2018
LionGlobal India Fund SGD1.487019/07/2018
LionGlobal India Fund USD1.083019/07/2018
LionGlobal Japan Fund SGD1.255019/07/2018
LionGlobal Japan Fund USD0.914019/07/2018
LionGlobal Japan Growth Fund (SGD Hedged)1.642019/07/2018
LionGlobal Japan Growth Fund (USD Hedged)1.585019/07/2018
LionGlobal Japan Growth Fund JPY162.000019/07/2018
LionGlobal Japan Growth Fund SGD1.131019/07/2018
LionGlobal Japan Growth Fund USD0.824019/07/2018
LionGlobal Korea Fund SGD1.140019/07/2018
LionGlobal Korea Fund USD0.830019/07/2018
LionGlobal Malaysia Fund SGD2.045019/07/2018
LionGlobal Malaysia Fund USD1.490019/07/2018
LionGlobal Multi Income Fund SGD0.577019/07/2018
LionGlobal New Target Return Fund 40.986019/07/2018
LionGlobal SGD Money Market Fund SGD1.286419/07/2018
LionGlobal Short Duration Bond Fund SGD1.598719/07/2018
LionGlobal Singapore Balanced Fund SGD2.304019/07/2018
LionGlobal Singapore Dividend Equity Fund SGD1.006019/07/2018
LionGlobal Singapore Dividend Equity Fund USD0.987019/07/2018
LionGlobal Singapore Dividend Equity Fund USD-H1.007019/07/2018
LionGlobal Singapore Fixed Income Invt A SGD1.635019/07/2018
LionGlobal Singapore Trust Fund SGD2.881019/07/2018
LionGlobal Singapore Trust Fund USD2.099019/07/2018
LionGlobal Singapore/Malaysia Fund SGD2.599019/07/2018
LionGlobal Singapore/Malaysia Fund USD1.894019/07/2018
Lionglobal South East Asia Fund1.090019/07/2018
LionGlobal South East Asia Fund SGD1.562019/07/2018
LionGlobal South East Asia Fund USD1.138019/07/2018
LionGlobal Taiwan Fund SGD0.744019/07/2018
LionGlobal Taiwan Fund USD0.542019/07/2018
LionGlobal Thailand Fund SGD4.234019/07/2018
LionGlobal Thailand Fund USD3.086019/07/2018
LionGlobal Vietnam Fund SGD0.737019/07/2018
LionGlobal Vietnam Fund USD0.537019/07/2018
 
Man Investments (HK) Limited
Man AHL Diversified Futures Ltd B USD #38.220019/07/2018
 
Man Investments Australia Limited
Man AHL Diversified Limited AUD #1.672816/07/2018
Man OM-IP 220 2008 Limited AUD #1.019529/06/2018
Man OM-IP AHL Limited AUD #1.226329/06/2018
MAN AHL Trend SGD-H #120.570018/07/2018
 
Neuberger Berman Europe Ltd
Neuberger Berman High Yield Bond Fund MDIS SGD A17.560019/07/2018
Neuberger Berman US Long Short Equity Fund SGD-H A1 Accumulating22.460019/07/2018
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating11.460019/07/2018
Neuberger Berman US Multi Cap Opportunities Fund SGD-H33.900019/07/2018
Neuberger Berman US Multi Cap Opportunities Fund USD22.500019/07/2018
 
Nikko Asset Management Asia Limited
Nikko Am Shenton Asia Dividend Equity Fund (DBS asia knowledge fund)1.359019/07/2018
Nikko AM Shenton Asia Pacific Fund SGD Acc1.383019/07/2018
Nikko Am Shenton Emerg Enterprise Discovery FD SGD2.538019/07/2018
Nikko AM Shenton Global Opportunities Fund SGD Acc1.476019/07/2018
Nikko AM Shenton Global Property Securities Fund SGD0.882019/07/2018
Nikko AM Shenton Greater China Fund SGD1.889019/07/2018
Nikko AM Shenton Income Fund SGD Dis1.227019/07/2018
Nikko AM Shenton Japan Fund SGD Acc1.246019/07/2018
Nikko AM Shenton Short Term Bond Fund SGD1.480119/07/2018
Nikko AM Shenton Thrift Fund SGD Acc2.278019/07/2018
Nikko Am Shenton World Bank Green Bond Fund (prev Nikko AM Shenton Dynamic Bond Fund)0.752019/07/2018
 
Permal Investment Management Services Ltd
Permal Fixed Income Holdings A EUR #593.640029/06/2018
Permal Fixed Income Holdings A SGD #74.110029/06/2018
Permal Fixed Income Holdings A USD #307.960029/06/2018
Permal Macro Holdings Ltd D SGD #51.570029/06/2018
 
PIMCO Global Advisors (Ireland)
PIMCO Diversified Income Duration Hedged E ACC USD11.300019/07/2018
PIMCO Diversified Income Duration Hedged E INC USD10.150019/07/2018
PIMCO GIS INCOME FUND E AUD-H DIST9.940019/07/2018
PIMCO GIS INCOME FUND E EUR-H ACC12.820019/07/2018
PIMCO GIS INCOME FUND E EUR-H DIST10.200019/07/2018
PIMCO GIS INCOME FUND E GBP-H DIST9.680019/07/2018
PIMCO GIS INCOME FUND E SGD-H DIST10.090019/07/2018
PIMCO GIS INCOME FUND E USD ACC13.560019/07/2018
PIMCO GIS INCOME FUND E USD DIST10.810019/07/2018
PIMCO Global Investment Grade Credit E ACC USD17.180019/07/2018
PIMCO Global Investment Grade Credit E INC SGD-H10.290019/07/2018
PIMCO Global Investment Grade Credit E INC USD13.450019/07/2018
PIMCO Total Return Bond Fund E (ACC) EUR-H18.950019/07/2018
PIMCO Total Return Bond Fund E (ACC) SGD-H38.260019/07/2018
PIMCO Total Return Bond Fund E (ACC) USD25.820019/07/2018
PIMCO Total Return Bond Fund E Income USD12.440019/07/2018
 
Pinebridge Investments Singapore Limited
Pinebridge Intl Funds - Acorns of Asia Balanced Fund3.144019/07/2018
Pinebridge Intl Funds - Singapore Bond Fund1.808019/07/2018
 
Schroder Investment Management (Singapore) Ltd
Schroder AS Commodity Fund A(ACC) EUR-H54.810019/07/2018
Schroder AS Commodity Fund A(ACC) SGD-H4.350019/07/2018
Schroder AS Commodity Fund A(ACC) USD64.810019/07/2018
SCHRODER ASIAN CREDIT OPPORTUNITIES SGD HEDGED A DIS0.544019/07/2018
Schroder Asian Equity Yield Fund SGD1.107019/07/2018
Schroder Asian Equity Yield Fund USD (ACC)30.519119/07/2018
Schroder Asian Equity Yield Fund USD (DIS)18.888519/07/2018
Schroder Asian Growth Fund SGD3.689019/07/2018
Schroder Asian Income Fund AUD-H1.003019/07/2018
Schroder Asian Income Fund SGD1.107019/07/2018
Schroder Asian income USD Hedged0.932019/07/2018
Schroder BRIC Fund SGD1.566019/07/2018
Schroder Emerging Markets Fund SGD1.801019/07/2018
Schroder European Equity Alpha Fund SGD1.384019/07/2018
Schroder Global Emerging Market Opportunities Fund SGD1.063019/07/2018
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD SGD-H A ACC110.197419/07/2018
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD USD A ACC80.061519/07/2018
Schroder ISF Asian Bond Absolute Return A (ACC) USD12.905319/07/2018
Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD5.328519/07/2018
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD241.590019/07/2018
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD27.250019/07/2018
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H6.433319/07/2018
Schroder ISF Em Mkts Debt Abs Rtn EUR-H27.460019/07/2018
Schroder ISF Emerging Europe A(ACC) EUR28.638119/07/2018
Schroder ISF Glb Climate Change Eq Fd SGD13.850019/07/2018
Schroder ISF Glb Multi-Asset Inc A DIS AUD-H84.486719/07/2018
Schroder ISF Glb Multi-Asset Inc A DIS EUR-H84.312219/07/2018
Schroder ISF Glb Multi-Asset Inc A DIS GBP-H92.159319/07/2018
Schroder ISF Glb Multi-Asset Inc A DIS SGD-H103.877019/07/2018
Schroder ISF Global Em Mkts Opp A(ACC) SGD14.978619/07/2018
Schroder ISF Global Em Mkts Opp A(ACC) USD16.536119/07/2018
Schroder ISF Global Multi-Asset Income A ACC USD121.291919/07/2018
Schroder ISF Global Multi-Asset Income A DIS USD89.029619/07/2018
Schroder ISF Japanese Smaller Cos A(ACC) JPY159.580019/07/2018
Schroder ISF Middle East A(ACC) SGD10.129619/07/2018
Schroder ISF Middle East A(ACC) USD11.970019/07/2018
Schroder ISF Strategic Bond A(DIS) USD90.829419/07/2018
 
UOB Asset Management Limited
UOB ASEAN Fund1.755019/07/2018
UOB United Asia Active Allocation Fund SGD0.641019/07/2018
UOB United Asia Fund SGD2.270019/07/2018
UOB United Asia Pacific Infrastructure Fund SGD0.818019/07/2018
UOB United Asia Top 50 Fund SGD0.860019/07/2018
UOB United Asian Growth Opportunities Fund SGD2.139019/07/2018
UOB United Emerging Mkts Bond Fund SGD1.263019/07/2018
UOB United European Small And Mid Cap Fund SGD1.099019/07/2018
UOB United Global Finanicals Fund SGD2.771019/07/2018
UOB United Global Healthcare Fund SGD5.061019/07/2018
UOB United Global IPO Fund SGD0.704019/07/2018
UOB United Global Real Estate Securities Fund SGD0.685019/07/2018
UOB United Global Resources Fund SGD0.658019/07/2018
UOB United Global Technology Fund SGD2.252019/07/2018
UOB United Global Telecoms Fund SGD0.871019/07/2018
UOB United Gold And General Fund SGD1.150019/07/2018
UOB United Greater China Fund SGD3.150019/07/2018
UOB United International Growth Fund SGD2.755019/07/2018
UOB United Japan Growth Fund SGD1.703019/07/2018
UOB United Singapore Growth Fund SGD3.498019/07/2018
 

# 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.