UNIT TRUSTS PRICES (indicative)

daily prices

as at 23 Jan 2019 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 Standard Investments (Asia) Limited
Aberdeen Standard American Opportunities Fund SGD1.433603/09/2018
Aberdeen Standard Asian Smaller Companies Fund SGD1.987921/01/2019
Aberdeen Standard Asian Smaller Companies Fund USD2.279621/01/2019
Aberdeen Standard China Opportunities Fund SGD3.452021/01/2019
Aberdeen Standard China Opportunities Fund USD2.697821/01/2019
Aberdeen Standard European Opportunities Fund SGD1.375021/01/2019
Aberdeen Standard Global Emerging Markets Fund SGD2.097121/01/2019
Aberdeen Standard Global Emerging Markets Fund USD2.478321/01/2019
Aberdeen Standard Global Opportunities Fund SGD1.138821/01/2019
Aberdeen Standard Global Opportunities Fund USD2.069121/01/2019
Aberdeen Standard Global Technology Fund SGD0.837718/01/2019
Aberdeen Standard India Opportunities Fund SGD3.612621/01/2019
Aberdeen Standard India Opportunities Fund USD5.119521/01/2019
Aberdeen Standard Indonesia Equity Fund SGD5.268221/01/2019
Aberdeen Standard Indonesia Equity Fund USD4.462621/01/2019
Aberdeen Standard Japan Equity Fund SGD1.250318/01/2019
Aberdeen Standard Japan Equity Fund USD1.185918/01/2019
Aberdeen Standard Malaysian Equity Fund SGD3.831218/01/2019
Aberdeen Standard Pacific Equity Fund SGD5.696221/01/2019
Aberdeen Standard Pacific Equity Fund USD3.298221/01/2019
Aberdeen Standard Singapore Equity Fund SGD5.451821/01/2019
Aberdeen Standard Singapore Equity Fund USD2.291121/01/2019
Aberdeen Standard Thailand Equity Fund SGD11.537921/01/2019
Aberdeen Standard Thailand Equity Fund USD4.790621/01/2019
 
AllianceBernstein (Singapore) Ltd.
AB India Growth Fund AX USD #145.580018/01/2019
AB All Market Income Portfolio Bx SGD21.230018/01/2019
AB American Income Portfolio A USD7.910018/01/2019
AB Dynamic Diversified Portfolio Ax SGD29.960018/01/2019
AB Dynamic Diversified Portfolio Ax USD22.060018/01/2019
AB Dynamic Diversified Portfolio Bx SGD26.020018/01/2019
AB Global Conservative Portfolio A SGD21.380018/01/2019
AB Global Equity Blend Portfolio A SGD24.140018/01/2019
AB Global Equity Blend Portfolio A USD17.770018/01/2019
AB Global Equity Blend Portfolio B SGD20.690018/01/2019
AB Global High Yield Portfolio A EUR3.460018/01/2019
AB International Health Care Portfolio A SGD463.900018/01/2019
AB Sustainable Global Thematic Portfolio A AUD-H29.650018/01/2019
AB Sustainable Global Thematic Portfolio A EUR20.820018/01/2019
AB Sustainable Global Thematic Portfolio A SGD32.140018/01/2019
AB Sustainable Global Thematic Portfolio A SGD-H19.170018/01/2019
AB Sustainable Global Thematic Portfolio A USD23.660018/01/2019
 
Allianz Global Investors Singapore
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS A DIS EUR-H96.250021/01/2019
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG DIS SGD-H29.800021/01/2019
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG DIS USD9.810021/01/2019
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT EUR-H297.480021/01/2019
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT SGD-H29.920021/01/2019
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT USD10.010021/01/2019
Allianz Global High Payout Fund SGD0.439021/01/2019
Allianz US High Yield EUR-H7.270018/01/2019
Allianz US High Yield GBP-H7.250018/01/2019
Allianz USHY AM(H2-AUD)7.240018/01/2019
Allianz USHY AM(H2-SGD)7.050018/01/2019
Allianz USHY AM(USD)7.100018/01/2019
AllianzGI RCM Global High Payout Fund USD0.527021/01/2019
AllianzGI RCM Global Twin-Focus Fund SGD0.351021/01/2019
AllianzGI RCM Global Twin-Focus Fund USD0.364021/01/2019
 
Amundi Singapore Ltd
Amundi Global Luxury & Lifestyle Fund SGD1.754018/01/2019
Amundi Global Luxury & Lifestyle Fund USD1.977018/01/2019
Amundi India Infrastructure Fund SGD0.829021/01/2019
Amundi Singapore Dividend Growth Fund SGD1.826021/01/2019
 
BlackRock Investment Management (Singapore) Limited
BGF Dynamic High Income Fund A2 SGD-H9.650021/01/2019
BGF Dynamic High Income Fund A2 USD9.750021/01/2019
BGF Dynamic High Income Fund A6 EUR-H8.890021/01/2019
BGF Dynamic High Income Fund A6 GBP-H8.980021/01/2019
BGF Dynamic High Income Fund A6 SGD-H9.050021/01/2019
BGF Dynamic High Income Fund A6 USD9.150021/01/2019
BGF Dynamic High Income Fund A8 AUD-H9.090021/01/2019
BGF Emerging Europe Fund A2 EUR97.580021/01/2019
BGF Emerging Europe Fund A2 USD110.900021/01/2019
BGF European Equity Income Fund A6 EUR9.360021/01/2019
BGF European Equity Income Fund A6 SGD-H10.010021/01/2019
BGF European Equity Income Fund A6 USD-H10.120021/01/2019
BGF European Equity Income Fund A8 AUD-H9.880021/01/2019
BGF Global Allocation Fund A2 AUD-HDG16.180021/01/2019
BGF Global Allocation Fund A2 EUR47.390021/01/2019
BGF Global Allocation Fund A2 EUR-H34.580021/01/2019
BGF Global Allocation Fund A2 SGD-HDG12.750021/01/2019
BGF Global Allocation Fund A2 USD53.860021/01/2019
BGF Global Equity Income A2 ACC SGD-H14.520021/01/2019
BGF Global Equity Income A2 ACC USD15.900021/01/2019
BGF Global Equity Income A6 DIS USD12.720021/01/2019
BGF Global Equity Income A6 SGD-H10.090021/01/2019
BGF Global Equity Income A8 AUD-H10.130021/01/2019
BGF Global Multi-Asset Income Fund A2 EUR-H10.280021/01/2019
BGF Global Multi-Asset Income Fund A2 USD13.030021/01/2019
BGF Global Multi-Asset Income Fund A6 EUR-H8.100021/01/2019
BGF Global Multi-Asset Income Fund A6 SGD-H8.620021/01/2019
BGF Global Multi-Asset Income Fund A6 USD9.110021/01/2019
BGF Global Multi-Asset Income Fund A8 AUD-H9.090021/01/2019
BGF Global Multi-Asset Income Fund A8 GBP-H8.490021/01/2019
BGF Latin American Fund A2 GBP57.590021/01/2019
BGF Latin American Fund A2 USD74.110021/01/2019
BGF World Agriculture A2 SGD-H11.900021/01/2019
BGF World Energy Fund A2 AUD-H6.770021/01/2019
BGF World Energy Fund A2 EUR-H4.560021/01/2019
BGF World Energy Fund A2 SGD-HDG4.680021/01/2019
BGF World Energy Fund A2 USD16.290021/01/2019
BGF World Gold A2 SGD-HDG4.290021/01/2019
BGF World Gold Fund A2 EUR21.720021/01/2019
BGF World Gold Fund A2 USD24.690021/01/2019
BGF World Mining Fund A2 EUR30.970021/01/2019
BGF World Mining Fund A2 SGD-HDG3.280021/01/2019
BGF World Mining Fund A2 USD35.200021/01/2019
 
BNP Paribas Investment Partners S Ltd
Parvest Equity Europe Growth Classic CAP EUR44.770021/01/2019
Parvest Equity Europe Growth Classic CAP USD50.880021/01/2019
Parvest Equity Europe Growth Classic DIS EUR133.610021/01/2019
Parvest Equity Europe Growth Classic MDIS SGH-H98.580021/01/2019
Parvest Equity Europe Growth Classic MDIS USD-H98.290021/01/2019
 
Deutsche Asset Management (Asia) Ltd
Deutsche Lion Bond Fund SGD Acc1.751121/01/2019
DWS Asia Premier Trust SGD3.037621/01/2019
DWS China Equity Fund A SGD3.628121/01/2019
DWS China Equity Fund A USD2.668221/01/2019
DWS Global Agribusiness A2 SGD1.050018/01/2019
DWS Global Agribusiness A2 USD137.570018/01/2019
DWS Global Agribusiness LC EUR152.440018/01/2019
DWS Noor Precious Metals Securities A USD0.477821/01/2019
DWS Noor Precious Metals Securities J SGD0.391221/01/2019
DWS Premier Select Trust SGD1.870021/01/2019
 
Eastspring Investments (Singapore) Limited
Eastspring Investments Unit Trusts - Asian Balanced Fund2.047021/01/2019
Eastspring Investments Unit Trusts - Dragon Peacock Fund3.374021/01/2019
Eastspring Investments Unit Trusts - Global Basics Fund SGD1.342021/01/2019
Eastspring Investments Unit Trusts - Global Technology Fund1.320021/01/2019
Eastspring Investments Unit Trusts-Pan European Fund1.255021/01/2019
 
FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD1.849021/01/2019
Fidelity Asean Fund A USD33.400021/01/2019
Fidelity Asia Focus Fund A SGD1.896021/01/2019
Fidelity Asia Focus Fund A SR-ACC-SGD(CPF)1.912021/01/2019
Fidelity Asia Focus Fund A USD8.698021/01/2019
Fidelity China Focus Fund A Acc SGD (CPF)2.071021/01/2019
Fidelity China Focus Fund A SGD1.996021/01/2019
Fidelity China Focus Fund A USD68.250021/01/2019
Fidelity Emer Europe,Mid East & Africa EUR16.050021/01/2019
Fidelity Emer Europe,Mid East & Africa SGD1.067021/01/2019
Fidelity Emer Europe,Mid East & Africa USD13.620021/01/2019
Fidelity Emerging Markets Fund A SGD1.323021/01/2019
Fidelity Emerging Markets Fund A USD25.580021/01/2019
Fidelity European Growth Fund A EUR14.530021/01/2019
Fidelity European Growth Fund A EUR (SRS-SGD)22.451821/01/2019
Fidelity European High Yield A MDIST EUR10.780021/01/2019
Fidelity European High Yield A MDIST SGD0.752021/01/2019
Fidelity European High Yield A MDIST SGD-H0.961021/01/2019
Fidelity European High Yield A MDIST USD-H10.210021/01/2019
Fidelity Funds - America Fund USD10.650021/01/2019
Fidelity Funds - Asian High Yield Fund A-ACC-EUR19.460021/01/2019
Fidelity Funds - Asian High Yield Fund A-ACC-USD17.070021/01/2019
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD(H)8.844021/01/2019
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD(H)0.831021/01/2019
Fidelity Funds - Asian High Yield Fund A-MDIST-USD7.724021/01/2019
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD8.497021/01/2019
Fidelity Funds - Global Dividend A Acc - USD16.720021/01/2019
Fidelity Funds - Global Dividend A-HMDist(G) AUD-H11.630021/01/2019
Fidelity Funds - Global Dividend A-MIncome(G) AUD-H13.060021/01/2019
Fidelity Funds - Global Dividend A-MIncome(G) SGD1.528021/01/2019
Fidelity Funds - Global Dividend A-MIncome(G) USD14.160021/01/2019
Fidelity Funds - Global Dividend A-QIncome(G) USD14.240021/01/2019
Fidelity Germany Fund A EUR49.120021/01/2019
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H11.590021/01/2019
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H1.097021/01/2019
Fidelity Glb Inflation Link Bond Fd A USD10.380021/01/2019
Fidelity Global Multi Asset Income Fund A ACC USD12.330021/01/2019
Fidelity Global Multi Asset Income Fund A-MIN(G) SGD1.001021/01/2019
Fidelity Global Multi Asset Income Fund A-MIN(G) USD9.315021/01/2019
Fidelity Global Multi Asset Income Fund A-MIN(G)SGD-H(SGD/USD hedged)0.983021/01/2019
Fidelity Global Multi Asset Income Fund HMD(G) AUD-H9.622021/01/2019
Fidelity Iberia Fund EUR69.960021/01/2019
Fidelity International Bond Fund A USD1.136021/01/2019
Fidelity Latin America Fund A USD35.930021/01/2019
Fidelity Malaysia Fund A USD41.090021/01/2019
 
First State Investments (Singapore) Ltd
FIRST STATE ASIA OPPORTUNITIES FUND CLASS A (ACC)1.177521/01/2019
First State Asian Growth Fund A SGD2.729621/01/2019
First State Asian Growth Fund A USD2.007421/01/2019
First State Bridge A SGD1.677321/01/2019
First State Dividend Advantage A SGD1.816021/01/2019
First State Dividend Advantage A USD1.335521/01/2019
First State Global Balanced Fund A SGD0.977921/01/2019
First State Global Infrastructure A SGD1.018321/01/2019
First State Global Property Investments A SGD0.791021/01/2019
First State Global Resources A SGD0.843804/12/2018
First State Global Resources A USD0.618304/12/2018
First State Regional China Fund SGD3.664521/01/2019
First State Singapore Growth Fund SGD3.616521/01/2019
Stewart Investors Glb Emg Markets Leaders Fund SGD2.917021/01/2019
Stewart Investors Glb Emg Markets Leaders Fund USD2.145221/01/2019
Stewart Investors Worldwide Leaders Fund SGD1.589121/01/2019
 
Franklin Templeton Asset Management
FTIF Franklin Biotech Discovery Fd A(ACC) SGD29.960021/01/2019
FTIF Franklin High Yield Fund A(MDIS) AUD-H18.680021/01/2019
FTIF Franklin High Yield Fund A(MDIS) SGD-H7.210021/01/2019
FTIF Franklin High Yield Fund A(MDIS) USD5.770021/01/2019
FTIF Franklin Mutual Glb Discovery A(ACC) USD18.290021/01/2019
FTIF Franklin Mutual US Value Fund A(ACC) SGD12.740021/01/2019
FTIF Franklin U.S. Opportunities Fund A (ACC) SGD-H24.290021/01/2019
FTIF Franklin U.S. Opportunities Fund A(ACC) SGD19.370021/01/2019
FTIF Franklin U.S. Opportunities Fund A(ACC) USD16.020021/01/2019
FTIF Franklin U.S. Opportunities Fund AS (ACC) SGD (CPF)12.930021/01/2019
FTIF Templeton Asian Growth Fund A(ACC) SGD8.600021/01/2019
FTIF Templeton China Fund A(ACC) SGD9.230021/01/2019
FTIF Templeton Emerging markets Fd A(ACC) SGD8.170021/01/2019
FTIF Templeton European Fund A(ACC) SGD8.110023/11/2018
FTIF Templeton Glb Balanced Fund A(ACC) SGD11.290021/01/2019
FTIF Templeton Glb Balanced Fund AS (ACC) SGD (CPF)10.710021/01/2019
FTIF Templeton Glb Total Return Fd A(MDIS) AUD-H19.770021/01/2019
FTIF Templeton Glb Total Return Fd A(MDIS) EUR-H18.580021/01/2019
FTIF Templeton Glb Total Return Fd A(MDIS) GBP11.010021/01/2019
FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H16.810021/01/2019
FTIF Templeton Glb Total Return Fd A(MDIS) SGD9.760021/01/2019
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH19.190021/01/2019
FTIF Templeton Glb Total Return Fd A(MDIS) USD14.140021/01/2019
FTIF Templeton Global Bond Fund A (MDIS) GBP13.590021/01/2019
FTIF Templeton Global Bond Fund A (MDIS) USD17.480021/01/2019
FTIF Templeton Global Bond Fund A(MDIS) GBP-H18.760021/01/2019
FTIF Templeton Global Bond Fund A(MDIS) SGD10.290021/01/2019
FTIF Templeton Global Bond Fund A(MDIS) SGD-H10.720021/01/2019
Ftif Templeton Global Bond Fund EUR-H10.640021/01/2019
Ftif Templeton Global Equity Income Fund SGD5.860021/01/2019
FTIF Templeton Global Fund A(ACC) SGD10.070021/01/2019
FTIF Templeton Global Fund AS (ACC) SGD (CPF)10.390021/01/2019
FTIF Templeton Korea Fund A(ACC) SGD6.538625/05/2018
FTIF Templeton Latin America Fund A(ACC) SGD7.090021/01/2019
FTIF Templeton Thailand Fund A(ACC) SGD21.930021/01/2019
 
Fullerton Fund Management Company Ltd
FULLERTON USD INCOME FUND A SGD-H0.967821/01/2019
FULLERTON USD INCOME FUND B USD0.973421/01/2019
FULLERTON USD INCOME FUND C AUD-H0.983121/01/2019
FULLERTON USD INCOME FUND D EUR-H0.960621/01/2019
FULLERTON USD INCOME FUND E GBP-H0.971021/01/2019
 
Global Asset Management (HK) Ltd
GAM Composite Absolute Return Open SGD #121.440014/01/2019
Gam Star China Equity USD22.920018/01/2019
 
Henderson Global Investors (S) LImited
Janus Henderson Asia-Pacific Prop Equities Fd SGD0.872121/01/2019
Janus Henderson European Prop Equities Fd SGD3.187021/01/2019
Janus Henderson Global Property Equities Fd SGD1.111821/01/2019
Janus Henderson Global Select Asian Growth Fd SGD2.628931/08/2018
Janus Henderson Global Select Pan European Equities Fd SGD1.001721/01/2019
Janus Henderson Global Technology Fund SGD Acc3.605321/01/2019
Janus Henderson Hzn Global Prop Equities Fd A2 USD21.270021/01/2019
 
Invesco Asset Management Singapore Ltd
Invesco US senior Loan Fund H ACC USD#167.050018/01/2019
Invesco US senior Loan Fund HH EUR-H#151.820018/01/2019
Invesco US senior Loan Fund HH GBP-H#132.380018/01/2019
Invesco US senior Loan Fund HHX Monthly Dist AUD-H#102.030018/01/2019
Invesco US senior Loan Fund HHX Monthly Dist EUR-H#93.710018/01/2019
Invesco US senior Loan Fund HHX Monthly Dist SGD-H#116.610018/01/2019
Invesco US senior Loan Fund HX Monthly Dist USD#87.000018/01/2019
 
JPMorgan Asset Management
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) SGD9.080021/01/2019
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD17.120021/01/2019
JPM Global Macro Opportunities A (acc) - AUD (hedged)10.720021/01/2019
JPM Global Macro Opportunities A (acc) - EUR183.960021/01/2019
JPM Global Macro Opportunities A (acc) - SGD (hedged)10.720021/01/2019
JPM Global Macro Opportunities A (acc) - USD (hedged)134.970021/01/2019
JPMorgan Asia Pacific Income A (dist) - USD29.970021/01/2019
JPMorgan Asia Pacific Income A (irc)- AUD (Hedged)9.290021/01/2019
JPMorgan Asia Pacific Income A (mth) - SGD13.320021/01/2019
JPMorgan Asia Pacific Income A (mth) - USD109.530021/01/2019
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H11.230021/01/2019
JPMorgan Funds - Europe Dynamic Fund A (Acc) AUD-H12.940021/01/2019
JPMorgan Funds - Europe Dynamic Fund A (Acc) EUR21.310021/01/2019
JPMorgan Funds - Europe Dynamic Fund A (Acc) SGD-H11.690021/01/2019
JPMorgan Funds - Europe Dynamic Fund A (Acc) USD-H165.780021/01/2019
JPMorgan Japan Equity A (ACC) USD-H140.580021/01/2019
JPMorgan Japan Equity A (DIS) SGD14.760021/01/2019
JPMorgan Japan Equity J (DIS) USD17.620021/01/2019
 
Legg Mason Asset Management Singapore Pte Ltd
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A AUD Acc (Hedged)153.070018/01/2019
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A SGD Acc (Hedged)1.602018/01/2019
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A USD Acc190.560018/01/2019
Legg Mason Martin Currie Southeast Asia Trust1.730021/01/2019
Legg Mason Western Asset Asian Bond Trust SGD1.609021/01/2019
Legg Mason Western Asset Asian Enterprise Trust SGD2.671215/01/2018
Legg Mason Western Asset Singapore Bond Fund SGD1.891021/01/2019
 
Lion Global Investors Limited
Infinity European Stock Index Fund SGD1.202021/01/2019
Infinity European Stock Index Fund USD0.883021/01/2019
Infinity Global Stock Index Fund SGD1.409018/01/2019
Infinity Global Stock Index Fund USD1.038018/01/2019
Infinity U.S. 500 Stock Index Fund USD1.180018/01/2019
Infinity US 500 Stock Index Fund SGD1.602018/01/2019
Lion-Bank of Singapore Emerging Market Bond Fund AUD-H #0.993021/01/2019
Lion-Bank of Singapore Emerging Market Bond Fund SGD-H #0.993021/01/2019
Lion-Bank of Singapore Emerging Market Bond Fund USD Acc #1.148021/01/2019
Lion-Bank of Singapore Emerging Market Bond Fund USD Dist #0.998021/01/2019
Lion-BOS Asian Income Fund AUD-Hedged Class A Dis1.048021/01/2019
Lion-BOS Asian Income Fund SGD-Hedged Class A Acc1.154021/01/2019
Lion-BOS Asian Income Fund SGD-Hedged Class A Dis1.005021/01/2019
Lion-BOS Asian Income Fund USD Class A Acc1.215021/01/2019
Lion-BOS Asian Income Fund USD Class A Dis1.058021/01/2019
LION-OCBC GLOBAL CORE FUND(GROWTH) ACC SGD-H0.971021/01/2019
LION-OCBC GLOBAL CORE FUND(GROWTH) ACC USD0.984021/01/2019
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST AUD-H0.927021/01/2019
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST SGD-H0.913021/01/2019
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST USD0.925021/01/2019
LION-OCBC GLOBAL CORE FUND(MODERATE) ACC SGD-H0.980021/01/2019
LION-OCBC GLOBAL CORE FUND(MODERATE) ACC USD0.991021/01/2019
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST AUD-H0.945021/01/2019
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST SGD-H0.933021/01/2019
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST USD0.944021/01/2019
LION-OCBC Global Income 2021 Fund SGD Class0.921021/01/2019
LION-OCBC Global Income 2021 Fund USD-Hedged Class0.925021/01/2019
LIONGLOBAL ALL SEASONS FUND(GROWTH)0.944021/01/2019
LIONGLOBAL ALL SEASONS FUND(STANDARD)0.984021/01/2019
LionGlobal Asia Bond Fund SGD1.263021/01/2019
LionGlobal Asia Bond Fund USD0.928021/01/2019
LionGlobal Asia High Dividend Equity A SGD8.428021/01/2019
LionGlobal Asia High Dividend Equity A USD8.121021/01/2019
LionGlobal Asia High Dividend Equity SGD12.613021/01/2019
LionGlobal Asia High Dividend Equity USD9.933021/01/2019
LionGlobal Asia Pacific Fund SGD2.274021/01/2019
LionGlobal Asia Pacific Fund USD1.672021/01/2019
LionGlobal China Growth Fund SGD1.944021/01/2019
LionGlobal China Growth Fund USD1.429021/01/2019
LIONGLOBAL DISRUPTIVE INNOVATION FUND SGD1.073018/01/2019
LIONGLOBAL DISRUPTIVE INNOVATION FUND USD1.100018/01/2019
LionGlobal India Fund SGD1.416021/01/2019
LionGlobal India Fund USD1.041021/01/2019
LionGlobal Japan Fund SGD1.138021/01/2019
LionGlobal Japan Fund USD0.836021/01/2019
LionGlobal Japan Growth Fund (SGD Hedged)1.480021/01/2019
LionGlobal Japan Growth Fund (USD Hedged)1.392021/01/2019
LionGlobal Japan Growth Fund JPY145.000021/01/2019
LionGlobal Japan Growth Fund SGD1.033021/01/2019
LionGlobal Japan Growth Fund USD0.759021/01/2019
LionGlobal Korea Fund SGD1.003021/01/2019
LionGlobal Korea Fund USD0.737021/01/2019
LionGlobal Malaysia Fund SGD1.825018/01/2019
LionGlobal Malaysia Fund USD1.344018/01/2019
LionGlobal Multi Income Fund SGD0.546021/01/2019
LionGlobal New Target Return Fund 40.935021/01/2019
LionGlobal SGD Money Market Fund SGD1.295622/01/2019
LionGlobal Short Duration Bond Fund SGD1.594721/01/2019
LionGlobal Singapore Balanced Fund SGD2.281021/01/2019
LionGlobal Singapore Dividend Equity Fund SGD0.980021/01/2019
LionGlobal Singapore Dividend Equity Fund USD0.971021/01/2019
LionGlobal Singapore Dividend Equity Fund USD-H0.986021/01/2019
LionGlobal Singapore Fixed Income Invt A SGD1.667021/01/2019
LionGlobal Singapore Trust Fund SGD2.815021/01/2019
LionGlobal Singapore Trust Fund USD2.070021/01/2019
LionGlobal Singapore/Malaysia Fund SGD2.441018/01/2019
LionGlobal Singapore/Malaysia Fund USD1.798018/01/2019
Lionglobal South East Asia Fund1.093021/01/2019
LionGlobal South East Asia Fund SGD1.562021/01/2019
LionGlobal South East Asia Fund USD1.148021/01/2019
LionGlobal Taiwan Fund SGD0.668021/01/2019
LionGlobal Taiwan Fund USD0.491021/01/2019
LionGlobal Thailand Fund SGD4.222021/01/2019
LionGlobal Thailand Fund USD3.104021/01/2019
LionGlobal Vietnam Fund SGD0.691021/01/2019
LionGlobal Vietnam Fund USD0.508021/01/2019
 
Man Investments (HK) Limited
Man AHL Diversified Futures Ltd B USD #35.730018/01/2019
 
Man Investments Australia Limited
Man AHL Diversified Limited AUD #1.639414/01/2019
Man OM-IP 220 2008 Limited AUD #1.022230/11/2018
Man OM-IP AHL Limited AUD #1.238131/12/2018
MAN AHL Trend SGD-H #112.990018/01/2019
 
Neuberger Berman Europe Ltd
Neuberger Berman High Yield Bond Fund MDIS SGD A17.040021/01/2019
Neuberger Berman US Long Short Equity Fund SGD-H A1 Accumulating21.010021/01/2019
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating10.770021/01/2019
Neuberger Berman US Multi Cap Opportunities Fund SGD-H32.170021/01/2019
Neuberger Berman US Multi Cap Opportunities Fund USD21.470021/01/2019
 
Nikko Asset Management Asia Limited
Nikko AM Global Green Bond Fund0.742021/01/2019
Nikko Am Shenton Asia Dividend Equity Fund (DBS asia knowledge fund)1.262021/01/2019
Nikko AM Shenton Asia Pacific Fund SGD Acc1.291021/01/2019
Nikko Am Shenton Emerg Enterprise Discovery FD SGD2.128021/01/2019
Nikko AM Shenton Global Opportunities Fund SGD Acc1.384021/01/2019
Nikko AM Shenton Global Property Securities Fund SGD0.838021/01/2019
Nikko AM Shenton Greater China Fund SGD1.642431/10/2018
Nikko AM Shenton Income Fund SGD Dis1.221021/01/2019
Nikko AM Shenton Japan Fund SGD Acc1.165021/01/2019
Nikko AM Shenton Short Term Bond Fund SGD1.499121/01/2019
Nikko AM Shenton Thrift Fund SGD Acc2.236021/01/2019
 
Permal Investment Management Services Ltd
Permal Fixed Income Holdings A EUR #534.750031/12/2018
Permal Fixed Income Holdings A SGD #67.530031/12/2018
Permal Fixed Income Holdings A USD #281.920002/01/2019
Permal Macro Holdings Ltd D SGD #49.420031/12/2018
 
PIMCO Global Advisors (Ireland)
PIMCO Diversified Income Duration Hedged E ACC USD11.370018/01/2019
PIMCO Diversified Income Duration Hedged E INC USD10.040018/01/2019
PIMCO GIS INCOME FUND E AUD-H DIST9.830018/01/2019
PIMCO GIS INCOME FUND E EUR-H ACC12.770018/01/2019
PIMCO GIS INCOME FUND E EUR-H DIST9.940018/01/2019
PIMCO GIS INCOME FUND E GBP-H DIST9.500018/01/2019
PIMCO GIS INCOME FUND E SGD-H DIST9.960018/01/2019
PIMCO GIS INCOME FUND E USD ACC13.710018/01/2019
PIMCO GIS INCOME FUND E USD DIST10.710018/01/2019
PIMCO Global Investment Grade Credit E ACC USD17.270018/01/2019
PIMCO Global Investment Grade Credit E INC SGD-H10.170018/01/2019
PIMCO Global Investment Grade Credit E INC USD13.340018/01/2019
PIMCO Total Return Bond Fund E (ACC) EUR-H18.730018/01/2019
PIMCO Total Return Bond Fund E (ACC) SGD-H38.240018/01/2019
PIMCO Total Return Bond Fund E (ACC) USD25.900018/01/2019
PIMCO Total Return Bond Fund E Income USD12.350018/01/2019
 
Pinebridge Investments Singapore Limited
Pinebridge Intl Funds - Acorns of Asia Balanced Fund2.964021/01/2019
Pinebridge Intl Funds - Singapore Bond Fund1.839021/01/2019
 
Schroder Investment Management (Singapore) Ltd
Schroder AS Commodity Fund A(ACC) EUR-H51.950021/01/2019
Schroder AS Commodity Fund A(ACC) SGD-H4.180021/01/2019
Schroder AS Commodity Fund A(ACC) USD62.440021/01/2019
SCHRODER ASIAN CREDIT OPPORTUNITIES SGD HEDGED A DIS0.549020/08/2018
Schroder Asian Equity Yield Fund SGD1.023021/01/2019
Schroder Asian Equity Yield Fund USD (ACC)29.149321/01/2019
Schroder Asian Equity Yield Fund USD (DIS)17.770921/01/2019
Schroder Asian Growth Fund SGD3.277021/01/2019
Schroder Asian Income Fund AUD-H0.981021/01/2019
Schroder Asian Income Fund SGD1.083021/01/2019
Schroder Asian income USD Hedged0.910021/01/2019
Schroder BRIC Fund SGD1.509021/01/2019
Schroder Emerging Markets Fund SGD1.713021/01/2019
Schroder European Equity Alpha Fund SGD1.215018/01/2019
Schroder Global Emerging Market Opportunities Fund SGD0.998021/01/2019
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD SGD-H A ACC105.200118/01/2019
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD USD A ACC76.803418/01/2019
Schroder ISF Asian Bond Absolute Return A (ACC) USD13.322921/01/2019
Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD5.393421/01/2019
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD234.947021/01/2019
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD27.280021/01/2019
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H6.286321/01/2019
Schroder ISF Em Mkts Debt Abs Rtn EUR-H27.060021/01/2019
Schroder ISF Emerging Europe A(ACC) EUR29.803721/01/2019
Schroder ISF Glb Climate Change Eq Fd SGD12.830018/01/2019
Schroder ISF Glb Multi-Asset Inc A DIS AUD-H81.281121/01/2019
Schroder ISF Glb Multi-Asset Inc A DIS EUR-H80.553521/01/2019
Schroder ISF Glb Multi-Asset Inc A DIS GBP-H88.017121/01/2019
Schroder ISF Glb Multi-Asset Inc A DIS SGD-H99.705721/01/2019
Schroder ISF Global Em Mkts Opp A(ACC) SGD14.027721/01/2019
Schroder ISF Global Em Mkts Opp A(ACC) USD15.643121/01/2019
Schroder ISF Global Multi-Asset Income A ACC USD119.863221/01/2019
Schroder ISF Global Multi-Asset Income A DIS USD85.800521/01/2019
Schroder ISF Japanese Smaller Cos A(ACC) JPY135.470021/01/2019
Schroder ISF Middle East A(ACC) SGD9.752221/01/2019
Schroder ISF Middle East A(ACC) USD11.640021/01/2019
Schroder ISF Strategic Bond A(DIS) USD89.569321/01/2019
 
UOB Asset Management Limited
UOB ASEAN Fund1.789021/01/2019
UOB United Asia Active Allocation Fund SGD0.574021/01/2019
UOB United Asia Fund SGD2.050021/01/2019
UOB United Asia Pacific Infrastructure Fund SGD0.814021/01/2019
UOB United Asia Top 50 Fund SGD0.739021/01/2019
UOB United Asian Growth Opportunities Fund SGD1.892021/01/2019
UOB United Emerging Mkts Bond Fund SGD1.228021/01/2019
UOB United European Small And Mid Cap Fund SGD0.913021/01/2019
UOB United Global Finanicals Fund SGD2.606018/01/2019
UOB United Global Healthcare Fund SGD4.681018/01/2019
UOB United Global IPO Fund SGD0.645021/01/2019
UOB United Global Real Estate Securities Fund SGD0.662018/01/2019
UOB United Global Resources Fund SGD0.596021/01/2019
UOB United Global Technology Fund SGD2.033021/01/2019
UOB United Global Telecoms Fund SGD0.876021/01/2019
UOB United Gold And General Fund SGD1.072021/01/2019
UOB United Greater China Fund SGD2.812021/01/2019
UOB United International Growth Fund SGD2.539018/01/2019
UOB United Japan Growth Fund SGD1.542021/01/2019
UOB United Singapore Growth Fund SGD3.440021/01/2019
 

# 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.