UNIT TRUSTS PRICES (indicative)

daily prices

as at 26 May 2015 Time: 12:00:00 AM

Fund Name Bid Price(S$) Offer Price(S$) NAV Value Date
 
Aberdeen Asset Management Ltd
Aberdeen India Opportunities Fund--3.135422/05/2015
Aberdeen American Opportunities Fund SGD--1.117822/05/2015
Aberdeen Asian Smaller Companies Fund SGD--2.124622/05/2015
Aberdeen Asian Smaller Companies Fund USD--2.480022/05/2015
Aberdeen China Opportunities Fund SGD--3.365722/05/2015
Aberdeen China Opportunities Fund USD--2.680022/05/2015
Aberdeen European Opportunities Fund SGD--1.399622/05/2015
Aberdeen Global Emerging Markets Fund SGD--2.045922/05/2015
Aberdeen Global Emerging Markets Fund USD--2.470022/05/2015
Aberdeen Global Opportunities Fund SGD--1.109322/05/2015
Aberdeen Global Opportunities Fund USD--2.050022/05/2015
Aberdeen Global Technology Fund SGD--0.671822/05/2015
Aberdeen India Opportunities Fund USD--4.530022/05/2015
Aberdeen Indonesia Equity Fund SGD--5.446522/05/2015
Aberdeen Indonesia Equity Fund USD--4.700022/05/2015
Aberdeen Japan Equity Fund SGD--1.241522/05/2015
Aberdeen Malaysia Equity Fund SGD--4.586922/05/2015
Aberdeen Pacific Equity Fund SGD--5.483622/05/2015
Aberdeen Pacific Equity Fund USD--3.230022/05/2015
Aberdeen Singapore Equity Fund SGD--5.211222/05/2015
Aberdeen Singapore Equity Fund USD--2.240022/05/2015
Aberdeen Thailand Equity Fund SGD--10.742822/05/2015
Aberdeen Thailand Equity Fund USD--4.550022/05/2015
 
AllianceBernstein (Singapore) Ltd.
AB American Income Portfolio A USD--8.740022/05/2015
AB Thematic Research Portfolio A SGD--27.260022/05/2015
AB Dynamic Diversified Portfolio Ax SGD--28.140022/05/2015
AB Dynamic Diversified Portfolio Ax USD--21.050022/05/2015
AB Dynamic Diversified Portfolio Bx SGD--25.360022/05/2015
AB Global Conservative Portfolio B SGD--21.630022/05/2015
AB Global Equity Blend Portfolio A SGD--22.240022/05/2015
AB Global Equity Blend Portfolio A USD--16.640022/05/2015
AB Global Equity Blend Portfolio B SGD--19.780022/05/2015
AB Global Growth Trends Portfolio A SGD--80.260022/05/2015
AB Global Growth Trends Portfolio A USD--60.040022/05/2015
AB Global High Yield Portfolio A EUR--4.090022/05/2015
# AB India Growth Fund AX USD--142.240022/05/2015
AB International Health Care Portfolio A SGD--363.980022/05/2015
 
Allianz Global Investors
AllianzGI RCM Global High Payout Fund SGD--0.532022/05/2015
AllianzGI RCM Global High Payout Fund USD--0.649022/05/2015
AllianzGI RCM Global Twin-Focus Fund SGD--0.479022/05/2015
AllianzGI RCM Global Twin-Focus Fund USD--0.495022/05/2015
Allianz USHY AM(USD)--9.330022/05/2015
Allianz USHY AM(H2-AUD)--9.680022/05/2015
Allianz USHY AM(H2-SGD)--9.320022/05/2015
 
Amundi Singapore Ltd
Amundi Global Luxury & Lifestyle Fund SGD--1.631021/05/2015
 
BNP Paribas
Parvest Equity Europe Growth Classic CAP EUR--49.870021/05/2015
Parvest Equity Europe Growth Classic DIS EUR--164.710021/05/2015
Parvest Equity Europe Growth Classic MDIS SGH-H--119.940021/05/2015
Parvest Equity Europe Growth Classic MDIS USD-H--119.970021/05/2015
 
Barclays Capital
Barclays China Accelerated Growth Fund SGD--0.264720/09/2012
Barclays China Accelerated Growth Fund USD--0.428913/09/2012
Barclays Strategic Select Income Fund SGD--1.000028/06/2012
Barclays Strategic Select Income Fund USD--1.001728/06/2012
 
BlackRock Investment Management (Singapore) Limited
# BGF World Gold A2 SGD-HDG--4.710022/05/2015
# BGF Emerging Europe Fund A2 USD--106.320022/05/2015
BGF European Equity Income Fund A6 EUR--12.220022/05/2015
BGF European Equity Income Fund A6 SGD-H--12.660022/05/2015
BGF European Equity Income Fund A6 USD-H--12.620022/05/2015
BGF European Equity Income Fund A8 AUD-H--12.730022/05/2015
# BGF Global Allocation Fund A2 EUR--47.660022/05/2015
# BGF Global Allocation Fund A2 AUD-HDG--15.540022/05/2015
# BGF Global Allocation Fund A2 EUR-H--36.000022/05/2015
# BGF Global Allocation Fund A2 SGD-HDG--12.610022/05/2015
# BGF Global Allocation Fund A2 USD--52.540022/05/2015
# BGF Global Equity Income A2 ACC SGD-H--13.670022/05/2015
# BGF Global Equity Income A2 ACC USD--14.730022/05/2015
# BGF Global Equity Income A6 DIS USD--13.250022/05/2015
BGF Global Equity Income A6 SGD-H--10.710022/05/2015
BGF Global Equity Income A8 AUD-H--10.770022/05/2015
# BGF Latin American Fund A2 GBP--39.500022/05/2015
# BGF World Energy Fund A2 SGD-HDG--6.220022/05/2015
# BGF World Energy Fund A2 USD--21.230022/05/2015
# BGF World Gold Fund A2 USD--25.870022/05/2015
# BGF World Mining Fund A2 EUR--31.740022/05/2015
# BGF World Mining Fund A2 SGD--3.400022/05/2015
# BGF World Mining Fund A2 USD--35.000022/05/2015
BGF WORLD ENERGY FUND A2 USD--21.230022/05/2015
BGF WORLD ENERGY FUND A2 AUD-H--8.780022/05/2015
BGF WORLD ENERGY FUND A2 EUR-H--6.350022/05/2015
 
Capital International Funds
# CIF Global Equity Fund B USD--23.880022/05/2015
# CIF Global High Income Opportunities Fund B USD--34.270022/05/2015
 
Deutsche Asset Management (Asia) Ltd
DWS China Equity Fund A SGD--3.701222/05/2015
DWS China Equity Fund A USD--2.769222/05/2015
DWS Global Agribusiness A2 SGD--1.140422/05/2015
DWS Global Agribusiness LC EUR--174.480022/05/2015
DWS Global Agribusiness A2 USD--152.330022/05/2015
DWS Global Clean Tech Fund A SGD--0.432527/09/2013
DWS Global Clean Tech Fund A USD--0.344527/09/2013
DWS Noor Precious Metals Securities A USD--0.462922/05/2015
DWS Noor Precious Metals Securities J SGD--0.370622/05/2015
 
FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD--1.776022/05/2015
Fidelity Asean Fund A USD--32.660022/05/2015
Fidelity China Focus Fund A SGD--1.912022/05/2015
Fidelity China Focus Fund A USD--66.600022/05/2015
Fidelity Emer Europe,Mid East & Africa EUR--18.000022/05/2015
Fidelity Emer Europe,Mid East & Africa SGD--1.142022/05/2015
Fidelity Emer Europe,Mid East & Africa USD--14.830022/05/2015
Fidelity Emerging Markets Fund A SGD--1.280022/05/2015
Fidelity Emerging Markets Fund A USD--25.180022/05/2015
Fidelity European Aggressive Fund A EUR--19.740022/05/2015
Fidelity European Aggressive Fund EUR (SGD)--29.051822/05/2015
Fidelity European Growth Fund A EUR--15.690022/05/2015
Fidelity European Growth Fund A EUR (SGD)--23.091322/05/2015
Fidelity European High Yield A MDIST EUR--11.580022/05/2015
Fidelity European High Yield A MDIST USD-H--10.300022/05/2015
Fidelity European High Yield A MDIST SGD--0.769022/05/2015
Fidelity European High Yield A MDIST SGD-H--0.973022/05/2015
Fidelity Funds - Asian HIgh YIeld Funa A-MINCOME(G)-USD--9.722022/05/2015
Fidelity Funds - Asian High Yield Fund A-RMB(H)--103.300022/05/2015
Fidelity Funds - Asian High Yield Fund A-MDIST-USD--8.364022/05/2015
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD(H)--0.904022/05/2015
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD(H)--10.040022/05/2015
Fidelity Funds - Asian High Yield Fund A-ACC-EUR--17.460022/05/2015
Fidelity Funds - Asian High Yield Fund A-ACC-USD--14.860022/05/2015
Fidelity Germany Fund A EUR--48.720022/05/2015
Fidelity Glb Inflation Link Bond Fd A USD--10.350022/05/2015
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H--11.960022/05/2015
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H--1.080022/05/2015
Fidelity Iberia Fund EUR--72.280022/05/2015
Fidelity International Bond Fund A USD--1.151022/05/2015
Fidelity Latin America Fund A USD--31.750022/05/2015
Fidelity Malaysia Fund A USD--46.550022/05/2015
Fidelity Multi Asset Navigator Fund A SGD--0.838008/10/2013
Fidelity Multi Asset Navigator Fund A USD--10.420007/10/2013
Fidelity South East Asia Fund A SGD--1.651022/05/2015
Fidelity South East Asia Fund A USD--7.713022/05/2015
 
First State Investments (Singapore) Ltd
First State Asian Growth Fund A SGD--2.539622/05/2015
First State Bridge A SGD--1.639122/05/2015
First State Dividend Advantage A SGD--1.725522/05/2015
First State Dividend Advantage A USD--1.291022/05/2015
First State GEM Leaders A SGD--2.755422/05/2015
First State GEM Leaders A USD--2.061622/05/2015
First State Worldwide Leaders Fund A SGD--1.333422/05/2015
First State Global Balanced Fund A SGD--0.865922/05/2015
First State Global Infrastructure A SGD--0.967922/05/2015
First State Global Property Investments A SGD--0.951622/05/2015
First State Global Resources A SGD--0.922022/05/2015
First State Global Resources A USD--0.689822/05/2015
 
Franklin Templeton Asset Management
FTIF Franklin Biotech Discovery Fd A(ACC) SGD--35.490022/05/2015
FTIF Franklin High Yield Fund A(MDIS) AUD-H1--10.120022/05/2015
FTIF Franklin High Yield Fund A(MDIS) SGD-H--8.650022/05/2015
FTIF Franklin High Yield Fund A(MDIS) USD--6.870022/05/2015
FTIF Franklin Mutual Beacon Fund A(ACC) SGD--11.930022/05/2015
FTIF Franklin Mutual Glb Discovery A(ACC) USD--18.750022/05/2015
FTIF Franklin Templeton Japan Fund A(ACC) SGD--6.030026/09/2014
FTIF Franklin U.S. Govt Fund A(MDIS) SGD-H--10.050026/09/2014
FTIF Franklin U.S. Opportunities Fund A(ACC) SGD--15.100022/05/2015
FTIF Franklin U.S. Opportunities Fund A(ACC) USD--12.700022/05/2015
FTIF Franklin U.S. Opportunities Fund A (ACC) SGD-H--19.490022/05/2015
FTIF Templeton Asian Growth Fund A(ACC) SGD--9.060022/05/2015
FTIF Templeton China Fund A(ACC) SGD--8.740022/05/2015
FTIF Templeton Emerging markets Fd A(ACC) SGD--7.260022/05/2015
FTIF Templeton European Fund A(ACC) SGD--8.310022/05/2015
FTIF Templeton Glb Balanced Fund A(ACC) SGD--11.060022/05/2015
FTIF Templeton Glb Smaller Companies A(ACC) SGD--5.460022/06/2012
FTIF Templeton Glb Total Return Fd A(MDIS) AUD-H1--12.010022/05/2015
FTIF Templeton Glb Total Return Fd A(MDIS) EUR-H1--11.410022/05/2015
FTIF Templeton Glb Total Return Fd A(MDIS) GBP--11.490022/05/2015
FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H1--8.800022/05/2015
FTIF Templeton Glb Total Return Fd A(MDIS) SGD--12.040022/05/2015
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH1--11.630022/05/2015
FTIF Templeton Glb Total Return Fd A(MDIS) USD--17.720022/05/2015
FTIF Templeton Global Bond Fund A (MDIS) GBP--13.630022/05/2015
FTIF Templeton Global Bond Fund A(MDIS) SGD--12.190022/05/2015
FTIF Templeton Global Bond Fund A(MDIS) SGD-H--12.980022/05/2015
FTIF Templeton Global Bond Fund A (MDIS) USD--21.060022/05/2015
FTIF Templeton Global Fund A(ACC) SGD--10.370022/05/2015
FTIF Templeton Korea Fund A(ACC) SGD--6.800022/05/2015
FTIF Templeton Latin America Fund A(ACC) SGD--6.000022/05/2015
 
Fullerton Fund Management Company Ltd
# Fullerton Abs Returns Invt Strategies SGD-H--112.596730/04/2015
 
Global Asset Management (HK) Ltd
# GAM Composite Absolute Return Open SGD--126.090018/05/2015
# GAM Strategic Multi-Europe II A EUR--157.260031/10/2013
 
Henderson Global Investors (S) LImited
Henderson Asia-Pacific Prop Equities Fd SGD--0.910022/05/2015
Henderson European Prop Securities Fd SGD--2.690022/05/2015
Henderson Global Property Equities Fd SGD--1.020022/05/2015
Henderson Hzn Asian Dividend Income Fd A1 SGD--16.050022/05/2015
Henderson Hzn Asian Dividend Income Fd A1 USD--12.070022/05/2015
Henderson Hzn Asia-Pac Prop Equities Fd A2 USD--17.210022/05/2015
Henderson Hzn Global Prop Equities Fd A2 USD--18.210022/05/2015
Henderson Hzn Pan Europn Prop Eqt Fd A2 EUR--40.240022/05/2015
 
JPMorgan Asset Management
JPMorgan Japan Equity A (DIS) SGD--12.420022/05/2015
JPMorgan Japan Equity A (ACC) USD-H--129.640022/05/2015
JPMorgan Japan Equity J (DIS) USD--15.090022/05/2015
JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) AUD-H--12.730022/05/2015
JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) EUR--24.090022/05/2015
JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) SGD-H--11.750022/05/2015
JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) USD-H--165.640022/05/2015
 
Legg Mason Asset Management
Legg Mason SE Asia Special Situations Trust SGD--2.045022/05/2015
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CLASS A USD ACC--181.140022/05/2015
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CLASS A SGD ACC (HEDGED)--1.548022/05/2015
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CLASS A AUD ACC (HEDGED)--145.640022/05/2015
 
Lion Global Investors Limited
Infinity US 500 Stock Index Fund SGD--1.224022/05/2015
Infinity European Stock Index Fund SGD--1.236022/05/2015
Infinity European Stock Index Fund USD--0.924022/05/2015
Infinity Global Stock Index Fund SGD--1.200022/05/2015
Infinity Global Stock Index Fund USD--0.897022/05/2015
Infinity U.S. 500 Stock Index Fund USD--0.915022/05/2015
LionGlobal Asia Bond Fund SGD--1.338022/05/2015
LionGlobal Asia High Dividend Equity SGD--12.111022/05/2015
LionGlobal Asia High Dividend Equity A SGD--10.129022/05/2015
LionGlobal Asia High Dividend Equity USD--10.375022/05/2015
LionGlobal Asia High Dividend Equity A USD--9.978022/05/2015
LionGlobal Asia Infrastructure Fund SGD--1.338530/06/2014
LionGlobal Asia Pacific Fund SGD--2.207022/05/2015
LionGlobal Asia Pacific Fund USD--1.651022/05/2015
LionGlobal Aspac Recovery Fund SGD--1.791230/06/2014
LionGlobal Australia Fund AUD--1.280321/11/2014
LionGlobal Australia Fund SGD--1.442621/11/2014
LionGlobal Australia Fund USD--1.111721/11/2014
LionGlobal Short Duration Bond Fund SGD--1.664022/05/2015
LionGlobal China Growth Fund SGD--1.935022/05/2015
LionGlobal China Growth Fund USD--1.447022/05/2015
LionGlobal Consumer Investment A SGD--0.903131/10/2012
LionGlobal Financial Services Invt A SGD--0.865531/10/2012
LionGlobal Flexi Fund SGD--1.095210/11/2014
LionGlobal Healthcare Investment A SGD--0.897231/10/2012
LionGlobal India Fund SGD--1.314022/05/2015
LionGlobal India Fund USD--0.983022/05/2015
LionGlobal Industrial & Resources Invt A SGD--1.892431/10/2012
LionGlobal Japan Fund SGD--1.028022/05/2015
LionGlobal Japan Growth Fund (SGD Hedged)--1.414022/05/2015
LionGlobal Japan Growth Fund (USD Hedged)--1.381022/05/2015
LionGlobal Japan Growth Fund JPY--143.000022/05/2015
LionGlobal Japan Growth Fund SGD--0.886022/05/2015
LionGlobal Japan Growth Fund USD--0.662022/05/2015
LionGlobal Korea Fund SGD--1.026022/05/2015
LionGlobal Korea Fund USD--0.767022/05/2015
LionGlobal Malaysia Fund SGD--2.371022/05/2015
LionGlobal Map-Aggressive Portfolio SGD--1.165631/10/2012
LionGlobal Map-Balanced Portfolio SGD--1.391731/10/2012
LionGlobal Map-Conservative Portfolio SGD--1.243831/10/2012
LionGlobal Map-Growth Portfolio SGD--1.304431/10/2012
LionGlobal Multi Income Fund SGD--0.665022/05/2015
LionGlobal New Target Return Fund 4--1.018022/05/2015
LionGlobal New Target Return Fund SGD--1.099022/05/2015
LionGlobal New Target Return Fund 2 SGD--1.078022/05/2015
LIONGLOBAL NEW TARGET RETURN FUND 3--1.060022/05/2015
LionGlobal Philippines Fund SGD--1.037003/04/2013
LIONGLOBAL RMB FLEXI FUND A (ACC) SGD--1.000029/04/2015
LIONGLOBAL RMB FLEXI FUND A (DIST) SGD--1.000005/05/2015
LIONGLOBAL RMB FLEXI FUND A (ACC) USD--N.A30/04/2015
LIONGLOBAL RMB FLEXI FUND A (DIST) USD--N.A30/04/2015
LIONGLOBAL RMB FLEXI FUND A (ACC) RMB--N.A30/04/2015
LIONGLOBAL RMB FLEXI FUND A (DIST) RMB--N.A30/04/2015
LionGlobal SGD Income Plus Fund SGD--0.925022/05/2015
LionGlobal SGD Money Market Fund SGD--1.246322/05/2015
LionGlobal Singapore Balanced Fund SGD--2.240022/05/2015
LionGlobal Singapore Fixed Income Invt A SGD--1.521022/05/2015
LionGlobal Singapore Trust Fund SGD--2.662022/05/2015
LionGlobal Singapore Trust Fund USD--1.991022/05/2015
LionGlobal Singapore/Malaysia Fund SGD--2.683022/05/2015
LionGlobal Singapore/Malaysia Fund USD--2.007022/05/2015
LionGlobal South East Asia Fund SGD--1.519022/05/2015
LionGlobal South East Asia Fund USD--1.136022/05/2015
LionGlobal Taiwan Fund SGD--0.615022/05/2015
LionGlobal Taiwan Fund USD--0.460022/05/2015
LionGlobal Target Return Fund SGD--1.626022/05/2015
LionGlobal Technology & Telecom Invt A SGD--0.713231/10/2012
LionGlobal Thailand Fund SGD--3.506022/05/2015
LionGlobal Thailand Fund USD--2.623022/05/2015
LionGlobal Vietnam Fund SGD--0.438022/05/2015
LionGlobal Vietnam Fund USD--0.327022/05/2015
LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND AUD-H--1.020022/05/2015
LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND SGD-H--1.017022/05/2015
LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND USD ACC--1.015022/05/2015
LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND USD DIST--1.015022/05/2015
 
Man Investments (HK) Limited
# Man AHL Diversified Futures Ltd B USD--42.350021/05/2015
# Man AP Enhanced Series 3 Ltd USD--1.037231/10/2011
# Man AP Enhanced Series 4 Ltd EUR--1.078631/01/2014
# Man AP Spectrum Ltd EUR--0.922631/08/2013
# Man AP Spectrum Ltd USD--0.903931/08/2013
# Man IP 220 Series 6 Ltd USD--0.962330/04/2015
# Man MGS Access Series 2 Ltd EUR--0.944431/08/2013
# Man MGS Access Series 2 Ltd USD--0.906431/08/2013
# Man Multi-Strategy Series 5 Ltd Capital USD--1.011531/08/2009
 
Man Investments Australia Limited
# Man OM-IP AHL Limited AUD--1.447230/04/2015
# Man AHL Diversified Limited AUD--1.846518/05/2015
# Man OM-IP 220 2008 Limited AUD--0.978830/04/2015
# Man OM-IP 2Eclipse Limited AUD--1.384031/03/2015
# Man OM-IP 3Eclipse Limited AUD--1.076230/04/2015
# Man OM-IP Eclipse Limited AUD--1.673731/03/2015
# Man OM-IP Essential Limited AUD--1.074930/04/2015
# Man OM-IP Vision Limited AUD--1.014130/04/2015
# Man Series 12 OM-IP 220 Limited AUD--1.158631/03/2015
# Man Series 2 OM-IP 15Seven Limited AUD--1.115230/12/2013
 
Neuberger Berman
Neuberger Berman US Multi Cap Opportunities Fund SGD-H--25.250022/05/2015
Neuberger Berman US Multi Cap Opportunities Fund USD--16.730022/05/2015
 
Permal Investment Management Services Ltd
# Permal European Holdings A EUR--1924.740030/04/2015
# Permal Fixed Income Holdings A EUR--799.510030/04/2015
# Permal Fixed Income Holdings A SGD--91.000030/04/2015
# Permal Fixed Income Holdings A USD--398.250030/04/2015
# Permal Investment Holdings A EUR--1465.620030/04/2015
# Permal Investment Holdings A JPY--11233.200030/04/2015
# Permal Japan Holdings A USD--2772.960028/02/2014
# Permal Long Short Glb Equity Holdings A SGD--98.900031/08/2013
# Permal Long Short Glb Equity Holdings A USD--1545.180031/08/2013
# Permal Macro Holdings Ltd A EUR--1431.640030/04/2015
# Permal Macro Holdings Ltd A JPY--10880.720030/04/2015
# Permal Macro Holdings Ltd A USD--4207.210030/04/2015
# Permal Macro Holdings Ltd D SGD--70.050030/04/2015
# Permal Multi-Mgr Lux Advantage-Multi-Strategy A EUR--1376.320031/10/2013
# Permal Multi-Mgr Lux Advantage-Multi-Strategy A USD--1536.660031/10/2013
# Permal Multi-Mgr Lux-Natural Resources A USD--1274.670028/02/2014
 
PIMCO Global Advisors (Ireland)
PIMCO Diversified Income Duration Hedged E ACC USD--10.280022/05/2015
PIMCO Diversified Income Duration Hedged E INC SGD-H--9.780022/05/2015
PIMCO Diversified Income Duration Hedged E INC USD--10.150022/05/2015
PIMCO Global Investment Grade Credit E ACC USD--15.780022/05/2015
PIMCO Global Investment Grade Credit E INC SGD-H--10.310022/05/2015
PIMCO Global Investment Grade Credit E INC USD--13.480022/05/2015
PIMCO Total Return Bond Fund E (ACC) SGD-H--36.910022/05/2015
PIMCO Total Return Bond Fund E (ACC) USD--24.970022/05/2015
PIMCO Total Return Bond Fund E (ACC) EUR-H--19.300022/05/2015
 
Prudential Asset Management (Singapore) Limited
Pru Income X SGD--0.649009/07/2012
# Pru Income XL USD--0.648025/07/2012
 
Schroder Investment Management (Singapore) Ltd
# Schroder China Equity Fund - USD--31.250015/05/2015
Schroder Active Strategies Portfolio SGD--1.110031/12/2012
Schroder AS Commodity Fund A(ACC) EUR-H--74.920022/05/2015
Schroder AS Commodity Fund A(ACC) SGD-H--5.670022/05/2015
Schroder AS Commodity Fund A(ACC) USD--83.800022/05/2015
Schroder AS Gold And Metals Fund A(ACC) EUR-H--6.340022/05/2015
Schroder AS Gold And Metals Fund A(ACC) SGD-H--7.250022/05/2015
Schroder AS Gold And Metals Fund A(ACC) USD--6.780022/05/2015
Schroder Asian Balanced Fund SGD--1.159005/01/2015
Schroder Asian Bond Fund SGD--0.642022/05/2015
Schroder Asian Equity Yield Fund SGD--1.127022/05/2015
Schroder Asian Equity Yield Fund USD (ACC)--27.160022/05/2015
Schroder Asian Equity Yield Fund USD (DIS)--18.480022/05/2015
Schroder Asian Growth Fund SGD--2.952022/05/2015
SCHRODER ASIAN INCOME FUND AUD-H--1.070022/05/2015
Schroder Asian Income Fund SGD--1.179022/05/2015
SCHRODER ASIAN INVESTMENT GRADE CREDIT CLASS O SGD--0.978022/05/2015
Schroder BRIC Fund SGD--1.260022/05/2015
Schroder Emerging Europe Fund SGD--0.939022/05/2015
Schroder Emerging Markets Fund SGD--1.540022/05/2015
Schroder European Large Cap Equity Fund SGD--1.237027/12/2013
Schroder Global High Yield Fund SGD--0.868022/05/2015
Schroder Global Smaller Companies Fund SGD--2.614010/12/2014
Schroder Greater China Fund SGD--3.700022/05/2015
Schroder ISF Asian Bond Absolute Return A (ACC) USD--13.040022/05/2015
Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD--6.090022/05/2015
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD--198.290022/05/2015
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD--25.970022/05/2015
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H--7.070022/05/2015
Schroder ISF Emerging Europe A(ACC) EUR--24.090022/05/2015
Schroder ISF Global Em Mkts Opp A(ACC) SGD--12.150022/05/2015
Schroder ISF Global Em Mkts Opp A(ACC) USD--13.800022/05/2015
Schroder ISF Global Multi-Asset Income A ACC USD--118.790022/05/2015
Schroder ISF Glb Multi-Asset Inc A DIS AUD-H--96.730022/05/2015
Schroder ISF Glb Multi-Asset Inc A DIS EUR-H--101.680022/05/2015
Schroder ISF Glb Multi-Asset Inc A DIS GBP-H--108.190022/05/2015
Schroder ISF Glb Multi-Asset Inc A DIS SGD-H--118.940022/05/2015
Schroder ISF Global Multi-Asset Income A DIS USD--102.170022/05/2015
Schroder ISF Japanese Smaller Cos A(ACC) JPY--109.470022/05/2015
Schroder ISF Middle East A(ACC) SGD--10.720022/05/2015
Schroder ISF Middle East A(ACC) USD--13.040022/05/2015
Schroder Japanese Equity Fund SGD--0.734010/04/2015
Schroder Singapore Trust SGD--1.665022/05/2015
Schroder Strategic Bond Fund SGD--0.937027/11/2014
Schroder Multi-Asset Advantage SGD--1.210819/05/2015
Schroder Multi-Asset Revolution Fund SGD--1.337022/05/2015
 
UBS Asset Management (Singapore) Ltd
UBS Absolute Return Plus (EUR) B EUR--110.300030/11/2012
UBS Absolute Return Plus (USD) B USD--125.540010/06/2014
 

 * unit trust are priced on a weekly basis
** unit trust are priced on a monthly basis
# 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.


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