UNIT TRUSTS PRICES (indicative)

daily prices

as at 25 Mar 2017 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 SGD1.204723/03/2017
Aberdeen Asian Smaller Companies Fund SGD2.040323/03/2017
Aberdeen Asian Smaller Companies Fund USD2.272823/03/2017
Aberdeen China Opportunities Fund SGD3.250523/03/2017
Aberdeen China Opportunities Fund USD2.472123/03/2017
Aberdeen European Opportunities Fund SGD1.285723/03/2017
Aberdeen Global Emerging Markets Fund SGD2.107123/03/2017
Aberdeen Global Emerging Markets Fund USD2.422623/03/2017
Aberdeen Global Opportunities Fund SGD1.112923/03/2017
Aberdeen Global Opportunities Fund USD1.964423/03/2017
Aberdeen Global Technology Fund SGD0.746623/03/2017
Aberdeen India Opportunities Fund SGD3.440923/03/2017
Aberdeen India Opportunities Fund USD4.752423/03/2017
Aberdeen Indonesia Equity Fund SGD5.417623/03/2017
Aberdeen Indonesia Equity Fund USD4.463123/03/2017
Aberdeen Japan Equity Fund SGD1.356623/03/2017
Aberdeen Japan Equity Fund USD1.225723/03/2017
Aberdeen Malaysia Equity Fund SGD3.852423/03/2017
Aberdeen Pacific Equity Fund SGD5.488923/03/2017
Aberdeen Pacific Equity Fund USD3.091223/03/2017
Aberdeen Singapore Equity Fund SGD5.153223/03/2017
Aberdeen Singapore Equity Fund USD2.106723/03/2017
Aberdeen Thailand Equity Fund SGD10.720823/03/2017
Aberdeen Thailand Equity Fund USD4.333723/03/2017
 
AllianceBernstein (Singapore) Ltd.
AB India Growth Fund AX USD #152.790023/03/2017
AB American Income Portfolio A USD8.350023/03/2017
AB Developed Mkts Mlti-Asset Inc Portfolio B SGD22.000023/03/2017
AB Dynamic Diversified Portfolio Ax SGD29.240023/03/2017
AB Dynamic Diversified Portfolio Ax USD20.890023/03/2017
AB Dynamic Diversified Portfolio Bx SGD25.870023/03/2017
AB Global Conservative Portfolio A SGD22.130023/03/2017
AB Global Equity Blend Portfolio A SGD23.110023/03/2017
AB Global Equity Blend Portfolio A USD16.510023/03/2017
AB Global Equity Blend Portfolio B SGD20.180023/03/2017
AB Global Growth Trends Portfolio A SGD84.080023/03/2017
AB Global Growth Trends Portfolio A USD60.070023/03/2017
AB Global High Yield Portfolio A EUR4.030023/03/2017
AB International Health Care Portfolio A SGD374.180023/03/2017
AB Thematic Research Portfolio A SGD28.680023/03/2017
Alliancebernstein Thematic Research Portfolio AUD-H26.010023/03/2017
Alliancebernstein Thematic Research Portfolio EUR19.010023/03/2017
Alliancebernstein Thematic Research Portfolio SGD-H16.920023/03/2017
Alliancebernstein Thematic Research Portfolio USD20.490023/03/2017
 
Allianz Global Investors Singapore
Allianz Global High Payout Fund SGD0.482023/03/2017
Allianz US High Yield EUR-H8.200023/03/2017
Allianz US High Yield GBP-H8.240023/03/2017
Allianz USHY AM(H2-AUD)8.290023/03/2017
Allianz USHY AM(H2-SGD)8.030023/03/2017
Allianz USHY AM(USD)8.050023/03/2017
AllianzGI RCM Global High Payout Fund USD0.562023/03/2017
AllianzGI RCM Global Twin-Focus Fund SGD0.410023/03/2017
AllianzGI RCM Global Twin-Focus Fund USD0.426023/03/2017
 
Amundi Singapore Ltd
Amundi Global Luxury & Lifestyle Fund SGD1.669022/03/2017
Amundi Global Luxury & Lifestyle Fund USD1.827022/03/2017
Amundi India Infrastructure Fund SGD0.865023/03/2017
Amundi Oasis Middle East & North Africa Fund SGD0.913023/03/2017
Amundi Singapore Dividend Growth Fund SGD1.767023/03/2017
 
BlackRock Investment Management (Singapore) Limited
BGF Emerging Europe Fund A2 EUR97.350023/03/2017
BGF Emerging Europe Fund A2 USD105.020023/03/2017
BGF European Equity Income Fund A6 EUR10.640023/03/2017
BGF European Equity Income Fund A6 SGD-H11.080023/03/2017
BGF European Equity Income Fund A6 USD-H11.020023/03/2017
BGF European Equity Income Fund A8 AUD-H11.180023/03/2017
BGF Global Allocation Fund A2 AUD-HDG15.860023/03/2017
BGF Global Allocation Fund A2 EUR48.740023/03/2017
BGF Global Allocation Fund A2 EUR-H35.440023/03/2017
BGF Global Allocation Fund A2 SGD-HDG12.660023/03/2017
BGF Global Allocation Fund A2 USD52.580023/03/2017
BGF Global Equity Income A2 ACC SGD-H14.590023/03/2017
BGF Global Equity Income A2 ACC USD15.720023/03/2017
BGF Global Equity Income A6 DIS USD13.300023/03/2017
BGF Global Equity Income A6 SGD-H10.740023/03/2017
BGF Global Equity Income A8 AUD-H10.720023/03/2017
BGF Global Multi-Asset Income Fund A2 EUR-H10.350023/03/2017
BGF Global Multi-Asset Income Fund A2 USD12.530023/03/2017
BGF Global Multi-Asset Income Fund A6 EUR-H9.050023/03/2017
BGF Global Multi-Asset Income Fund A6 SGD-H9.320023/03/2017
BGF Global Multi-Asset Income Fund A6 USD9.690023/03/2017
BGF Global Multi-Asset Income Fund A8 AUD-H9.770023/03/2017
BGF Global Multi-Asset Income Fund A8 GBP-H9.140023/03/2017
BGF Latin American Fund A2 GBP49.200023/03/2017
BGF Latin American Fund A2 USD61.600023/03/2017
BGF World Agriculture A2 SGD-H12.050023/03/2017
BGF World Energy Fund A2 AUD-H7.130023/03/2017
BGF World Energy Fund A2 EUR-H5.020023/03/2017
BGF World Energy Fund A2 SGD-HDG4.990023/03/2017
BGF World Energy Fund A2 USD17.100023/03/2017
BGF World Gold A2 SGD-HDG5.600023/03/2017
BGF World Gold Fund A2 EUR29.310023/03/2017
BGF World Gold Fund A2 USD31.620023/03/2017
BGF World Mining Fund A2 EUR31.170023/03/2017
BGF World Mining Fund A2 SGD-HDG3.200023/03/2017
BGF World Mining Fund A2 USD33.630023/03/2017
 
BNP Paribas Investment Partners S Ltd
Parvest Equity Europe Growth Classic CAP EUR46.450023/03/2017
Parvest Equity Europe Growth Classic CAP USD50.110023/03/2017
Parvest Equity Europe Growth Classic DIS EUR148.070023/03/2017
Parvest Equity Europe Growth Classic MDIS SGH-H107.120023/03/2017
Parvest Equity Europe Growth Classic MDIS USD-H105.910023/03/2017
 
Deutsche Asset Management (Asia) Ltd
Deutsche Lion Bond Fund SGD Acc1.712423/03/2017
DWS Asia Premier Trust SGD2.786323/03/2017
DWS China Equity Fund A SGD3.255523/03/2017
DWS China Equity Fund A USD2.326923/03/2017
DWS Global Agribusiness A2 SGD0.960023/03/2017
DWS Global Agribusiness A2 USD122.770023/03/2017
DWS Global Agribusiness LC EUR143.520023/03/2017
DWS Noor Precious Metals Securities A USD0.508723/03/2017
DWS Noor Precious Metals Securities J SGD0.428923/03/2017
DWS Premier Select Trust SGD1.713123/03/2017
 
Eastspring Investments (Singapore) Limited
Eastspring Investments Unit Trusts - Asian Balanced Fund2.061023/03/2017
Eastspring Investments Unit Trusts - Dragon Peacock Fund3.082023/03/2017
Eastspring Investments Unit Trusts - Global Basics Fund SGD1.324023/03/2017
Eastspring Investments Unit Trusts - Global Technology Fund1.068023/03/2017
Pru Pan European Fund SGD1.218023/03/2017
Pru Protected Global Titans Fund SGD1.191007/09/2015
 
FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD1.688023/03/2017
Fidelity Asean Fund A USD29.610023/03/2017
Fidelity China Focus Fund A Acc SGD (CPF)1.825023/03/2017
Fidelity China Focus Fund A SGD1.792023/03/2017
Fidelity China Focus Fund A USD59.490023/03/2017
Fidelity Emer Europe,Mid East & Africa EUR17.040023/03/2017
Fidelity Emer Europe,Mid East & Africa SGD1.107023/03/2017
Fidelity Emer Europe,Mid East & Africa USD13.710023/03/2017
Fidelity Emerging Markets Fund A SGD1.274023/03/2017
Fidelity Emerging Markets Fund A USD23.930023/03/2017
Fidelity European Growth Fund A EUR14.990023/03/2017
Fidelity European Growth Fund A EUR (SRS-SGD)22.626023/03/2017
Fidelity European High Yield A MDIST EUR11.510023/03/2017
Fidelity European High Yield A MDIST SGD0.783023/03/2017
Fidelity European High Yield A MDIST SGD-H0.994023/03/2017
Fidelity European High Yield A MDIST USD-H10.450023/03/2017
Fidelity Funds - America Fund USD10.080023/03/2017
Fidelity Funds - Asian HIgh YIeld Funa A-MINCOME(G)-USD9.633023/03/2017
Fidelity Funds - Asian High Yield Fund A-ACC-EUR20.310023/03/2017
Fidelity Funds - Asian High Yield Fund A-ACC-USD16.900023/03/2017
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD(H)10.060023/03/2017
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD(H)0.929023/03/2017
Fidelity Funds - Asian High Yield Fund A-MDIST-USD8.532023/03/2017
Fidelity Funds - Asian High Yield Fund A-RMB(H)112.800023/03/2017
Fidelity Funds - Global Dividend A Acc - USD15.650023/03/2017
Fidelity Funds - Global Dividend A-HMDist(G) AUD-H11.660023/03/2017
Fidelity Funds - Global Dividend A-MIncome(G) AUD-H12.720023/03/2017
Fidelity Funds - Global Dividend A-MIncome(G) SGD1.554023/03/2017
Fidelity Funds - Global Dividend A-MIncome(G) USD13.970023/03/2017
Fidelity Funds - Global Dividend A-QIncome(G) SGD1.469829/04/2016
Fidelity Funds - Global Dividend A-QIncome(G) USD14.020023/03/2017
Fidelity Germany Fund A EUR48.100023/03/2017
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H11.800023/03/2017
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H1.085023/03/2017
Fidelity Glb Inflation Link Bond Fd A USD10.120023/03/2017
Fidelity Global Multi Asset Income Fund A ACC USD11.700023/03/2017
Fidelity Global Multi Asset Income Fund A-MIN(G) SGD1.068023/03/2017
Fidelity Global Multi Asset Income Fund A-MIN(G) USD9.529023/03/2017
Fidelity Global Multi Asset Income Fund A-MIN(G)SGD-H1.033023/03/2017
Fidelity Global Multi Asset Income Fund HMD(G) AUD-H10.010023/03/2017
Fidelity Iberia Fund EUR70.390023/03/2017
Fidelity International Bond Fund A USD1.113023/03/2017
Fidelity Latin America Fund A USD32.120023/03/2017
Fidelity Malaysia Fund A USD37.990023/03/2017
Fidelity South East Asia Fund A Acc SGD (CPF)1.687023/03/2017
Fidelity South East Asia Fund A SGD1.678023/03/2017
Fidelity South East Asia Fund A USD7.478023/03/2017
 
First State Investments (Singapore) Ltd
FIRST STATE ASIA OPPORTUNITIES FUND CLASS A (ACC)1.134223/03/2017
First State Asian Growth Fund A SGD2.561123/03/2017
First State Asian Growth Fund A USD1.830523/03/2017
First State Bridge A SGD1.634123/03/2017
First State Dividend Advantage A SGD1.696923/03/2017
First State Dividend Advantage A USD1.212923/03/2017
First State Global Balanced Fund A SGD0.943823/03/2017
First State Global Infrastructure A SGD1.052223/03/2017
First State Global Property Investments A SGD0.852923/03/2017
First State Global Resources A SGD0.936023/03/2017
First State Global Resources A USD0.669023/03/2017
First State Regional China Fund SGD3.217923/03/2017
First State Singapore Growth Fund SGD3.329823/03/2017
Stewart Investors Glb Emg Markets Leaders Fund SGD2.925723/03/2017
Stewart Investors Glb Emg Markets Leaders Fund USD2.091123/03/2017
Stewart Investors Worldwide Leaders Fund SGD1.501723/03/2017
 
Franklin Templeton Asset Management
FTIF Franklin Biotech Discovery Fd A(ACC) SGD30.480023/03/2017
FTIF Franklin High Yield Fund A(MDIS) AUD-H19.230023/03/2017
FTIF Franklin High Yield Fund A(MDIS) SGD-H7.780023/03/2017
FTIF Franklin High Yield Fund A(MDIS) USD6.140023/03/2017
FTIF Franklin Mutual Beacon Fund A(ACC) SGD13.240023/03/2017
FTIF Franklin Mutual Glb Discovery A(ACC) USD18.640023/03/2017
FTIF Franklin Templeton Japan Fund A(ACC) SGD6.030026/09/2014
FTIF Franklin U.S. Opportunities Fund A (ACC) SGD-H20.020023/03/2017
FTIF Franklin U.S. Opportunities Fund A(ACC) SGD16.170023/03/2017
FTIF Franklin U.S. Opportunities Fund A(ACC) USD12.990023/03/2017
FTIF Franklin U.S. Opportunities Fund AS (ACC) SGD (CPF)10.780023/03/2017
FTIF Templeton Asian Growth Fund A(ACC) SGD9.040023/03/2017
FTIF Templeton China Fund A(ACC) SGD8.190023/03/2017
FTIF Templeton Emerging markets Fd A(ACC) SGD7.750023/03/2017
FTIF Templeton European Fund A(ACC) SGD8.460023/03/2017
FTIF Templeton Glb Balanced Fund A(ACC) SGD11.280023/03/2017
FTIF Templeton Glb Balanced Fund AS (ACC) SGD (CPF)10.680023/03/2017
FTIF Templeton Glb Total Return Fd A(MDIS) AUD-H111.090023/03/2017
FTIF Templeton Glb Total Return Fd A(MDIS) EUR-H110.220023/03/2017
FTIF Templeton Glb Total Return Fd A(MDIS) GBP12.850023/03/2017
FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H17.980023/03/2017
FTIF Templeton Glb Total Return Fd A(MDIS) SGD11.400023/03/2017
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH110.560023/03/2017
FTIF Templeton Glb Total Return Fd A(MDIS) USD16.030023/03/2017
FTIF Templeton Global Bond Fund A (MDIS) GBP15.330023/03/2017
FTIF Templeton Global Bond Fund A (MDIS) USD19.170023/03/2017
FTIF Templeton Global Bond Fund A(MDIS) GBP-H19.900023/03/2017
FTIF Templeton Global Bond Fund A(MDIS) SGD11.610023/03/2017
FTIF Templeton Global Bond Fund A(MDIS) SGD-H11.900023/03/2017
Ftif Templeton Global Bond Fund EUR-H12.220023/03/2017
Ftif Templeton Global Equity Income Fund SGD6.320023/03/2017
FTIF Templeton Global Fund A(ACC) SGD10.270023/03/2017
FTIF Templeton Global Fund AS (ACC) SGD (CPF)10.570023/03/2017
FTIF Templeton Korea Fund A(ACC) SGD6.180023/03/2017
FTIF Templeton Latin America Fund A(ACC) SGD6.550023/03/2017
FTIF Templeton Thailand Fund A(ACC) SGD18.360023/03/2017
 
Fullerton Fund Management Company Ltd
Fullerton Abs Returns Invt Strategies SGD-H #116.298731/01/2017
FULLERTON USD INCOME FUND A SGD-H1.022723/03/2017
FULLERTON USD INCOME FUND B USD1.021523/03/2017
FULLERTON USD INCOME FUND C AUD-H1.030523/03/2017
FULLERTON USD INCOME FUND D EUR-H1.015623/03/2017
FULLERTON USD INCOME FUND E GBP-H1.022123/03/2017
 
Global Asset Management (HK) Ltd
GAM Composite Absolute Return Open SGD #120.620020/03/2017
GAM Strategic Multi-Europe II A EUR #157.260031/10/2013
Gam Star China Equity USD23.742022/03/2017
 
Henderson Global Investors (S) LImited
Henderson Asia-Pacific Prop Equities Fd SGD0.860023/03/2017
Henderson European Prop Securities Fd SGD2.610023/03/2017
Henderson Global Property Equities Fd SGD1.070023/03/2017
Henderson Global Select Europe Fund SGD1.040023/03/2017
Henderson Global Select Pacific Dragon Fund SGD2.300023/03/2017
Henderson Global Technology Fund SGD2.950023/03/2017
Henderson Hzn Asia-Pac Prop Equities Fd A2 USD16.020023/03/2017
Henderson Hzn Asian Dividend Income Fd A1 SGD14.000023/03/2017
Henderson Hzn Asian Dividend Income Fd A1 USD10.010023/03/2017
Henderson Hzn Global Prop Equities Fd A2 USD18.770023/03/2017
Henderson Hzn Pan Europn Prop Eqt Fd A2 EUR38.420023/03/2017
 
JPMorgan Asset Management
JPM Global Macro Opportunities A (acc) - AUD (hedged)9.240023/03/2017
JPM Global Macro Opportunities A (acc) - EUR164.190023/03/2017
JPM Global Macro Opportunities A (acc) - SGD (hedged)9.240023/03/2017
JPM Global Macro Opportunities A (acc) - USD (hedged)115.220023/03/2017
JPMorgan Asia Pacific Income A (dist) - USD30.270023/03/2017
JPMorgan Asia Pacific Income A (irc)- AUD (Hedged)9.760023/03/2017
JPMorgan Asia Pacific Income A (mth) - SGD14.310023/03/2017
JPMorgan Asia Pacific Income A (mth) - USD114.330023/03/2017
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H11.900023/03/2017
JPMorgan Funds - Europe Dynamic Fund A (Acc) AUD-H13.430023/03/2017
JPMorgan Funds - Europe Dynamic Fund A (Acc) EUR23.340023/03/2017
JPMorgan Funds - Europe Dynamic Fund A (Acc) SGD-H12.240023/03/2017
JPMorgan Funds - Europe Dynamic Fund A (Acc) USD-H171.450023/03/2017
JPMorgan Japan Equity A (ACC) USD-H121.340023/03/2017
JPMorgan Japan Equity A (DIS) SGD13.370023/03/2017
JPMorgan Japan Equity J (DIS) USD15.520023/03/2017
 
Legg Mason Asset Management Singapore Pte Ltd
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A AUD Acc (Hedged)144.740023/03/2017
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A SGD Acc (Hedged)1.526023/03/2017
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A USD Acc178.630023/03/2017
Legg Mason Western Asset Asian Bond Trust SGD1.616023/03/2017
Legg Mason Western Asset Asian Enterprise Trust SGD2.198023/03/2017
Legg Mason Western Asset SE Asia Special Situations Trust SGD1.736023/03/2017
Legg Mason Western Asset Singapore Bond Fund SGD1.844023/03/2017
 
Lion Global Investors Limited
Infinity European Stock Index Fund SGD1.200023/03/2017
Infinity European Stock Index Fund USD0.857023/03/2017
Infinity Global Stock Index Fund SGD1.312023/03/2017
Infinity Global Stock Index Fund USD0.937023/03/2017
Infinity U.S. 500 Stock Index Fund USD1.024023/03/2017
Infinity US 500 Stock Index Fund SGD1.434023/03/2017
Lion-Bank of Singapore Emerging Market Bond Fund AUD-H #1.063023/03/2017
Lion-Bank of Singapore Emerging Market Bond Fund SGD-H #1.061023/03/2017
Lion-Bank of Singapore Emerging Market Bond Fund USD Acc #1.120023/03/2017
Lion-Bank of Singapore Emerging Market Bond Fund USD Dist #1.056023/03/2017
Lion-BOS Asian Income Fund AUD-Hedged Class A Dis1.104023/03/2017
Lion-BOS Asian Income Fund SGD-Hedged Class A Acc1.123023/03/2017
Lion-BOS Asian Income Fund SGD-Hedged Class A Dis1.085023/03/2017
Lion-BOS Asian Income Fund USD Class A Acc1.159023/03/2017
Lion-BOS Asian Income Fund USD Class A Dis1.117023/03/2017
LionGlobal Asia Bond Fund SGD1.390023/03/2017
LionGlobal Asia Bond Fund USD0.993023/03/2017
LionGlobal Asia High Dividend Equity A SGD8.890023/03/2017
LionGlobal Asia High Dividend Equity A USD8.319023/03/2017
LionGlobal Asia High Dividend Equity SGD11.540023/03/2017
LionGlobal Asia High Dividend Equity USD9.384023/03/2017
LionGlobal Asia Pacific Fund SGD2.171023/03/2017
LionGlobal Asia Pacific Fund USD1.551023/03/2017
LionGlobal China Growth Fund SGD1.825023/03/2017
LionGlobal China Growth Fund USD1.304023/03/2017
LionGlobal India Fund SGD1.392023/03/2017
LionGlobal India Fund USD0.994023/03/2017
LionGlobal Japan Fund SGD1.091023/03/2017
LionGlobal Japan Fund USD0.779023/03/2017
LionGlobal Japan Growth Fund (SGD Hedged)1.353023/03/2017
LionGlobal Japan Growth Fund (USD Hedged)1.298023/03/2017
LionGlobal Japan Growth Fund JPY136.000023/03/2017
LionGlobal Japan Growth Fund SGD0.973023/03/2017
LionGlobal Japan Growth Fund USD0.695023/03/2017
LionGlobal Korea Fund SGD1.117023/03/2017
LionGlobal Korea Fund USD0.798023/03/2017
LionGlobal Malaysia Fund SGD1.994023/03/2017
LionGlobal Malaysia Fund USD1.425023/03/2017
LionGlobal Multi Income Fund SGD0.581023/03/2017
LionGlobal New Target Return Fund 2 SGD1.072023/03/2017
LionGlobal New Target Return Fund 31.030023/03/2017
LionGlobal New Target Return Fund 40.970023/03/2017
LionGlobal New Target Return Fund SGD1.092022/06/2016
LionGlobal SGD Income Plus Fund SGD0.843219/01/2017
LionGlobal SGD Money Market Fund SGD1.269523/03/2017
LionGlobal Short Duration Bond Fund SGD1.655323/03/2017
LionGlobal Singapore Balanced Fund SGD2.201023/03/2017
LionGlobal Singapore Dividend Equity Fund SGD0.959023/03/2017
LionGlobal Singapore Dividend Equity Fund USD0.922023/03/2017
LionGlobal Singapore Dividend Equity Fund USD-H0.951023/03/2017
LionGlobal Singapore Fixed Income Invt A SGD1.616023/03/2017
LionGlobal Singapore Trust Fund SGD2.539023/03/2017
LionGlobal Singapore Trust Fund USD1.814023/03/2017
LionGlobal Singapore/Malaysia Fund SGD2.456023/03/2017
LionGlobal Singapore/Malaysia Fund USD1.755023/03/2017
Lionglobal South East Asia Fund1.026023/03/2017
LionGlobal South East Asia Fund SGD1.479023/03/2017
LionGlobal South East Asia Fund USD1.057023/03/2017
LionGlobal Taiwan Fund SGD0.682023/03/2017
LionGlobal Taiwan Fund USD0.487023/03/2017
LionGlobal Target Return Fund SGD1.504023/03/2017
LionGlobal Thailand Fund SGD3.540023/03/2017
LionGlobal Thailand Fund USD2.530023/03/2017
LionGlobal Vietnam Fund SGD0.525023/03/2017
LionGlobal Vietnam Fund USD0.375023/03/2017
 
Man Investments (HK) Limited
Man AHL Diversified Futures Ltd B USD #36.900023/03/2017
Man IP 220 Series 6 Ltd USD #0.973931/01/2017
Man Ahl Diversified Strategies Series 2 Ltd USD1.074428/02/2017
 
Man Investments Australia Limited
Man AHL Diversified Limited AUD #1.695220/03/2017
Man OM-IP 220 2008 Limited AUD #1.011728/02/2017
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 #1.283428/02/2017
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 #1.031028/02/2017
Man Series 12 OM-IP 220 Limited AUD #1.045128/02/2017
MAN AHL Trend SGD-H #112.460022/03/2017
MAN OM-IP 140 Plus Limited AUD #1.646331/01/2017
MAN Series 11 OM-IP 220 Limited AUD #1.115931/01/2017
 
Neuberger Berman Europe Ltd
Neuberger Berman High Yield Bond Fund MDIS SGD A18.610023/03/2017
Neuberger Berman US Long Short Equity Fund SGD-H A1 Accumulating20.580023/03/2017
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating10.400023/03/2017
Neuberger Berman US Multi Cap Opportunities Fund SGD-H28.520023/03/2017
Neuberger Berman US Multi Cap Opportunities Fund USD18.750023/03/2017
 
Nikko Asset Management Asia Limited
Nikko Am Shenton Asia Dividend Equity Fund (DBS asia knowledge fund)1.372023/03/2017
Nikko AM Shenton Asia Pacific Fund SGD Acc1.246023/03/2017
Nikko Am Shenton Emerg Enterprise Discovery FD SGD1.980023/03/2017
Nikko AM Shenton Global Opportunities Fund SGD Acc1.171023/03/2017
Nikko AM Shenton Global Property Securities Fund SGD0.886023/03/2017
Nikko AM Shenton Greater China Fund SGD1.535023/03/2017
Nikko AM Shenton Income Fund SGD Dis1.329023/03/2017
Nikko AM Shenton Japan Fund SGD Acc1.130023/03/2017
Nikko AM Shenton Short Term Bond Fund SGD1.460523/03/2017
Nikko AM Shenton Thrift Fund SGD Acc2.139023/03/2017
Nikko Am Shenton World Bank Green Bond Fund (prev Nikko AM Shenton Dynamic Bond Fund)0.817023/03/2017
 
Permal Investment Management Services Ltd
Permal European Holdings A EUR #1922.130028/02/2017
Permal Fixed Income Holdings A EUR #658.550028/02/2017
Permal Fixed Income Holdings A SGD #80.430028/02/2017
Permal Fixed Income Holdings A USD #330.870028/02/2017
Permal Investment Holdings A EUR #1306.890028/02/2017
Permal Investment Holdings A JPY #10097.820028/02/2017
Permal Investment Holdings A SGD #102.190028/02/2017
Permal Investment Holdings A USD #5140.490028/02/2017
Permal Macro Holdings Ltd A EUR #1315.990028/02/2017
Permal Macro Holdings Ltd A JPY #9992.360028/02/2017
Permal Macro Holdings Ltd A USD #3943.630028/02/2017
Permal Macro Holdings Ltd D SGD #57.920028/02/2017
Permal Fixed Income Holdings Class N EUR-H1379.470028/02/2017
 
PIMCO Global Advisors (Ireland)
PIMCO Diversified Income Duration Hedged E ACC USD10.810023/03/2017
PIMCO Diversified Income Duration Hedged E INC SGD-H8.710120/01/2016
PIMCO Diversified Income Duration Hedged E INC USD10.130023/03/2017
PIMCO Global Investment Grade Credit E ACC USD16.720023/03/2017
PIMCO Global Investment Grade Credit E INC SGD-H10.470023/03/2017
PIMCO Global Investment Grade Credit E INC USD13.570023/03/2017
PIMCO Total Return Bond Fund E (ACC) EUR-H19.390023/03/2017
PIMCO Total Return Bond Fund E (ACC) SGD-H38.250023/03/2017
PIMCO Total Return Bond Fund E (ACC) USD25.620023/03/2017
PIMCO Total Return Bond Fund E Income USD12.610023/03/2017
 
Pinebridge Investments Singapore Limited
Pinebridge Intl Funds - Acorns of Asia Balanced Fund2.796023/03/2017
Pinebridge Intl Funds - Singapore Bond Fund1.796023/03/2017
 
Pioneer Investment Mgmt Ltd (S)
Pioneer Diversified Fund Class I USD117.070028/02/2017
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 #23.960017/03/2017
Schroder AS Commodity Fund A(ACC) EUR-H59.020023/03/2017
Schroder AS Commodity Fund A(ACC) SGD-H4.590023/03/2017
Schroder AS Commodity Fund A(ACC) USD67.630023/03/2017
SCHRODER ASIAN CREDIT OPPORTUNITIES SGD HEDGED A DIS0.584023/03/2017
Schroder Asian Equity Yield Fund SGD1.080023/03/2017
Schroder Asian Equity Yield Fund USD (ACC)27.460023/03/2017
Schroder Asian Equity Yield Fund USD (DIS)17.686823/03/2017
Schroder Asian Growth Fund SGD3.091023/03/2017
Schroder Asian Income Fund AUD-H1.034023/03/2017
Schroder Asian Income Fund SGD1.139023/03/2017
Schroder Asian income USD Hedged0.959023/03/2017
Schroder Asian Investment Grade Credit Class O SGD0.981030/06/2016
Schroder BRIC Fund SGD1.244023/03/2017
Schroder Emerging Europe Fund SGD1.057023/03/2017
Schroder Emerging Markets Fund SGD1.599023/03/2017
Schroder European Equity Alpha Fund SGD1.280023/03/2017
Schroder Global Emerging Market Opportunities Fund SGD0.917023/03/2017
Schroder Global Equity Stabiliser SGD A ACC1.028023/03/2017
Schroder Global High Yield Fund SGD0.843012/12/2016
Schroder Greater China Fund SGD3.211023/11/2015
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD SGD-H A ACC125.237623/03/2017
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD USD A ACC89.855623/03/2017
Schroder ISF Asian Bond Absolute Return A (ACC) USD12.916423/03/2017
Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD5.577123/03/2017
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD187.430023/03/2017
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD27.460023/03/2017
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H6.949423/03/2017
Schroder ISF Em Mkts Debt Abs Rtn EUR-H28.570023/03/2017
Schroder ISF Emerging Europe A(ACC) EUR26.730023/03/2017
Schroder ISF Glb Climate Change Eq Fd SGD11.480023/03/2017
Schroder ISF Glb Multi-Asset Inc A DIS AUD-H87.940523/03/2017
Schroder ISF Glb Multi-Asset Inc A DIS EUR-H90.917823/03/2017
Schroder ISF Glb Multi-Asset Inc A DIS GBP-H97.752023/03/2017
Schroder ISF Glb Multi-Asset Inc A DIS SGD-H109.016323/03/2017
Schroder ISF Global Em Mkts Opp A(ACC) SGD12.923023/03/2017
Schroder ISF Global Em Mkts Opp A(ACC) USD14.012723/03/2017
Schroder ISF Global Multi-Asset Income A ACC USD118.161923/03/2017
Schroder ISF Global Multi-Asset Income A DIS USD92.722223/03/2017
Schroder ISF Japanese Smaller Cos A(ACC) JPY120.670023/03/2017
Schroder ISF Middle East A(ACC) SGD9.748623/03/2017
Schroder ISF Middle East A(ACC) USD11.320023/03/2017
Schroder ISF Strategic Bond A(DIS) USD93.794623/03/2017
 
UBS Asset Management (Singapore) Ltd
UBS Absolute Return Plus (EUR) B EUR110.300030/11/2012
 
UOB Asset Management Limited
UOB ASEAN Fund1.675023/03/2017
UOB United Asia Active Allocation Fund SGD0.672023/03/2017
UOB United Asia Fund SGD2.036023/03/2017
UOB United Asia Pacific Infrastructure Fund SGD0.803023/03/2017
UOB United Asia Top 50 Fund SGD0.826023/03/2017
UOB United Asian Growth Opportunities Fund SGD2.102023/03/2017
UOB United Emerging Mkts Bond Fund SGD1.374023/03/2017
UOB United European Small And Mid Cap Fund SGD0.946023/03/2017
UOB United Global Finanicals Fund SGD2.423023/03/2017
UOB United Global Healthcare Fund SGD4.387023/03/2017
UOB United Global IPO Fund SGD0.640023/03/2017
UOB United Global Real Estate Securities Fund SGD0.720023/03/2017
UOB United Global Resources Fund SGD0.555023/03/2017
UOB United Global Technology Fund SGD1.762023/03/2017
UOB United Global Telecoms Fund SGD0.933023/03/2017
UOB United Gold And General Fund SGD1.136023/03/2017
UOB United Greater China Fund SGD2.670023/03/2017
UOB United International Growth Fund SGD2.349023/03/2017
UOB United Japan Growth Fund SGD1.573023/03/2017
UOB United Singapore Growth Fund SGD3.255023/03/2017
 

# 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.