UNIT TRUSTS PRICES (indicative)

daily prices

as at 24 Apr 2014 Time: 12:00:00 AM

Fund Name Bid Price(S$) Offer Price(S$) NAV Value Date
 
Aberdeen Asset Management Ltd
Aberdeen India Opportunities Fund--2.288121/04/2014
Aberdeen American Opportunities Fund SGD--0.964921/04/2014
Aberdeen Asian Smaller Companies Fund SGD--1.947821/04/2014
Aberdeen Asian Smaller Companies Fund USD--2.420021/04/2014
Aberdeen China Opportunities Fund SGD--2.825521/04/2014
Aberdeen China Opportunities Fund USD--2.410021/04/2014
Aberdeen European Opportunities Fund SGD--1.337921/04/2014
Aberdeen Global Emerging Markets Fund SGD--1.895621/04/2014
Aberdeen Global Emerging Markets Fund USD--2.440021/04/2014
Aberdeen Global Opportunities Fund SGD--1.048121/04/2014
Aberdeen Global Technology Fund SGD--0.574621/04/2014
Aberdeen India Opportunities Fund USD--3.540021/04/2014
Aberdeen Indonesia Equity Fund SGD--6.000321/04/2014
Aberdeen Indonesia Equity Fund USD--5.520021/04/2014
Aberdeen Japan Equity Fund SGD--0.971621/04/2014
Aberdeen Malaysia Equity Fund SGD--4.600121/04/2014
Aberdeen Pacific Equity Fund SGD--5.022921/04/2014
Aberdeen Pacific Equity Fund USD--3.160021/04/2014
Aberdeen Singapore Equity Fund SGD--4.882521/04/2014
Aberdeen Singapore Equity Fund USD--2.240021/04/2014
Aberdeen Thailand Equity Fund SGD--9.616421/04/2014
Aberdeen Thailand Equity Fund USD--4.360021/04/2014
 
AllianceBernstein (Singapore) Ltd.
AB American Income Portfolio A USD--8.860017/04/2014
AB Thematic Research Portfolio A SGD--22.610017/04/2014
AB Dynamic Diversified Portfolio Ax SGD--24.990017/04/2014
AB Dynamic Diversified Portfolio Ax USD--19.950017/04/2014
AB Dynamic Diversified Portfolio Bx SGD--22.760017/04/2014
AB Global Conservative Portfolio B SGD--19.660017/04/2014
AB Global Equity Blend Portfolio A SGD--18.550017/04/2014
AB Global Equity Blend Portfolio A USD--14.810017/04/2014
AB Global Equity Blend Portfolio B SGD--16.670017/04/2014
AB Global Growth Trends Portfolio A SGD--66.620017/04/2014
AB Global Growth Trends Portfolio A USD--53.190017/04/2014
AB Global High Yield Portfolio A EUR--3.440017/04/2014
# AB India Growth Fund AX USD--105.300017/04/2014
AB International Health Care Portfolio A SGD--262.800017/04/2014
 
Allianz Global Investors
AllianzGI RCM Global High Payout Fund SGD--0.518021/04/2014
AllianzGI RCM Global High Payout Fund USD--0.675021/04/2014
AllianzGI RCM Global Twin-Focus Fund SGD--0.515021/04/2014
AllianzGI RCM Global Twin-Focus Fund USD--0.532021/04/2014
Allianz USHY AM(USD)--10.170017/04/2014
Allianz USHY AM(H2-AUD)--10.500017/04/2014
Allianz USHY AM(H2-SGD)--10.140017/04/2014
 
Amundi Singapore Ltd
Amundi Global Luxury & Lifestyle Fund SGD--1.290016/04/2014
 
BNP Paribas
Parvest Equity Europe Growth Classic CAP EUR--40.390017/04/2014
Parvest Equity Europe Growth Classic DIS EUR--137.200017/04/2014
Parvest Equity Europe Growth Classic MDIS SGH-H--99.600017/04/2014
Parvest Equity Europe Growth Classic MDIS USD-H--100.130017/04/2014
 
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--5.420017/04/2014
# BGF Emerging Europe Fund A2 USD--109.120017/04/2014
# BGF Global Allocation Fund A2 EUR--35.660017/04/2014
# BGF Global Allocation Fund A2 AUD-HDG--14.230017/04/2014
# BGF Global Allocation Fund A2 EUR-H--33.930017/04/2014
# BGF Global Allocation Fund A2 SGD-HDG--11.840017/04/2014
# BGF Global Allocation Fund A2 USD--49.340017/04/2014
# BGF Global Equity Income A2 ACC SGD-H--13.160017/04/2014
# BGF Global Equity Income A2 ACC USD--14.160017/04/2014
# BGF Global Equity Income A6 DIS USD--13.180017/04/2014
BGF Global Equity Income A6 SGD-H--10.670017/04/2014
BGF Global Equity Income A8 AUD-H--10.700017/04/2014
# BGF Latin American Fund A2 GBP--43.030017/04/2014
# BGF World Energy Fund A2 SGD-HDG--7.610017/04/2014
# BGF World Energy Fund A2 USD--25.850017/04/2014
# BGF World Gold Fund A2 USD--29.650017/04/2014
# BGF World Mining Fund A2 EUR--33.090017/04/2014
# BGF World Mining Fund A2 SGD--4.470017/04/2014
# BGF World Mining Fund A2 USD--45.780017/04/2014
 
Capital International Funds
# CIF Global Equity Fund B USD--21.360017/04/2014
# CIF Global High Income Opportunities Fund B USD--35.400017/04/2014
 
Deutsche Asset Management (Asia) Ltd
DWS China Equity Fund A SGD--2.590321/04/2014
DWS China Equity Fund A USD--2.071221/04/2014
DWS Global Agribusiness A2 SGD--1.061017/04/2014
DWS Global Agribusiness LC EUR--138.240017/04/2014
DWS Global Agribusiness A2 USD--151.480017/04/2014
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--0.589717/04/2014
DWS Noor Precious Metals Securities J SGD--0.443517/04/2014
 
FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD--1.695021/04/2014
Fidelity Asean Fund A USD--33.250021/04/2014
Fidelity China Focus Fund A SGD--1.176021/04/2014
Fidelity China Focus Fund A USD--43.690021/04/2014
Fidelity Emer Europe,Mid East & Africa EUR--13.810021/04/2014
Fidelity Emer Europe,Mid East & Africa SGD--1.027021/04/2014
Fidelity Emer Europe,Mid East & Africa USD--14.220021/04/2014
Fidelity Emerging Markets Fund A SGD--1.098021/04/2014
Fidelity Emerging Markets Fund A USD--23.040021/04/2014
Fidelity European Aggressive Fund A EUR--15.480021/04/2014
Fidelity European Aggressive Fund EUR (SGD)--26.746321/04/2014
Fidelity European Growth Fund A EUR--12.030021/04/2014
Fidelity European Growth Fund A EUR (SGD)--20.785321/04/2014
Fidelity Germany Fund A EUR--38.840021/04/2014
Fidelity Glb Inflation Link Bond Fd A USD--11.230021/04/2014
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H--12.130021/04/2014
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H--1.095021/04/2014
Fidelity Iberia Fund EUR--67.190021/04/2014
Fidelity International Bond Fund A USD--1.262021/04/2014
Fidelity Latin America Fund A USD--38.340021/04/2014
Fidelity Malaysia Fund A USD--52.780021/04/2014
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--1.421021/04/2014
Fidelity South East Asia Fund A USD--7.079021/04/2014
 
First State Investments (Singapore) Ltd
First State Asian Growth Fund A SGD--1.999621/04/2014
First State Bridge A SGD--1.450721/04/2014
First State Dividend Advantage A SGD--1.408021/04/2014
First State Dividend Advantage A USD--1.124021/04/2014
First State GEM Leaders A SGD--2.533221/04/2014
First State GEM Leaders A USD--2.022321/04/2014
First State Global Opportunities Fund A SGD--1.202321/04/2014
First State Global Balanced Fund A SGD--0.820921/04/2014
First State Global Infrastructure A SGD--0.873421/04/2014
First State Global Property Investments A SGD--0.796221/04/2014
First State Global Resources A SGD--1.084121/04/2014
First State Global Resources A USD--0.865421/04/2014
 
Franklin Templeton Asset Management
FTIF Franklin Biotech Discovery Fd A(ACC) SGD--21.120021/04/2014
FTIF Franklin High Yield Fund A(MDIS) AUD-H1--10.490021/04/2014
FTIF Franklin High Yield Fund A(MDIS) SGD-H--9.180021/04/2014
FTIF Franklin High Yield Fund A(MDIS) USD--7.310021/04/2014
FTIF Franklin Mutual Beacon Fund A(ACC) SGD--10.060021/04/2014
FTIF Franklin Mutual Glb Discovery A(ACC) USD--17.990021/04/2014
FTIF Franklin Templeton Japan Fund A(ACC) SGD--5.500021/04/2014
FTIF Franklin U.S. Govt Fund A(MDIS) SGD-H--10.020021/04/2014
FTIF Franklin U.S. Opportunities Fund A(ACC) SGD--11.800021/04/2014
FTIF Franklin U.S. Opportunities Fund A(ACC) USD--10.590021/04/2014
FTIF Franklin U.S. Opportunities Fund A (ACC) SGD-H--16.180021/04/2014
FTIF Templeton Asian Growth Fund A(ACC) SGD--8.270021/04/2014
FTIF Templeton China Fund A(ACC) SGD--6.860021/04/2014
FTIF Templeton Emerging markets Fd A(ACC) SGD--7.130021/04/2014
FTIF Templeton European Fund A(ACC) SGD--8.390021/04/2014
FTIF Templeton Glb Balanced Fund A(ACC) SGD--10.260021/04/2014
FTIF Templeton Glb Smaller Companies A(ACC) SGD--5.460022/06/2012
FTIF Templeton Glb Total Return Fd A(MDIS) AUD-H1--12.040021/04/2014
FTIF Templeton Glb Total Return Fd A(MDIS) EUR-H1--11.720021/04/2014
FTIF Templeton Glb Total Return Fd A(MDIS) GBP--10.910021/04/2014
FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H1--9.020021/04/2014
FTIF Templeton Glb Total Return Fd A(MDIS) SGD--11.600021/04/2014
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH1--11.940021/04/2014
FTIF Templeton Glb Total Return Fd A(MDIS) USD--18.240021/04/2014
FTIF Templeton Global Bond Fund A (MDIS) GBP--12.600021/04/2014
FTIF Templeton Global Bond Fund A(MDIS) SGD--11.440021/04/2014
FTIF Templeton Global Bond Fund A(MDIS) SGD-H--12.960021/04/2014
FTIF Templeton Global Bond Fund A (MDIS) USD--21.110021/04/2014
FTIF Templeton Global Fund A(ACC) SGD--9.370021/04/2014
FTIF Templeton Korea Fund A(ACC) SGD--6.660021/04/2014
FTIF Templeton Latin America Fund A(ACC) SGD--7.360021/04/2014
 
Fullerton Fund Management Company Ltd
# Fullerton Abs Returns Invt Strategies SGD-H--100.566628/02/2014
 
Global Asset Management (HK) Ltd
# GAM Composite Absolute Return Open SGD--120.250014/04/2014
# GAM Strategic Multi-Europe II A EUR--157.260031/10/2013
 
Henderson Global Investors (S) LImited
Henderson Asia-Pacific Prop Equities Fd SGD--0.790021/04/2014
Henderson European Prop Securities Fd SGD--2.250021/04/2014
Henderson Global Property Equities Fd SGD--0.900021/04/2014
Henderson Hzn Asian Dividend Income Fd A1 SGD--14.800017/04/2014
Henderson Hzn Asian Dividend Income Fd A1 USD--11.850017/04/2014
Henderson Hzn Asia-Pac Prop Equities Fd A2 USD--15.680017/04/2014
Henderson Hzn Global Prop Equities Fd A2 USD--16.940017/04/2014
Henderson Hzn Pan Europn Prop Eqt Fd A2 EUR--28.420017/04/2014
 
Legg Mason Asset Management
Legg Mason SE Asia Special Situations Trust SGD--2.308021/04/2014
 
Lion Global Investors Limited
Infinity US 500 Stock Index Fund SGD--1.003021/04/2014
Infinity European Stock Index Fund SGD--1.160021/04/2014
Infinity European Stock Index Fund USD--0.926021/04/2014
Infinity Global Stock Index Fund SGD--1.027021/04/2014
Infinity Global Stock Index Fund USD--0.819021/04/2014
Infinity U.S. 500 Stock Index Fund USD--0.800021/04/2014
LionGlobal Asia Bond Fund SGD--1.211021/04/2014
LionGlobal Asia High Dividend Equity SGD--11.271017/04/2014
LionGlobal Asia High Dividend Equity A SGD--9.906017/04/2014
LionGlobal Asia High Dividend Equity USD--10.280017/04/2014
LionGlobal Asia High Dividend Equity A USD--10.382017/04/2014
LionGlobal Asia Infrastructure Fund SGD--1.321021/04/2014
LionGlobal Asia Pacific Fund SGD--1.919017/04/2014
LionGlobal Asia Pacific Fund USD--1.534017/04/2014
LionGlobal Aspac Recovery Fund SGD--1.771017/04/2014
LionGlobal Australia Fund AUD--1.309017/04/2014
LionGlobal Australia Fund SGD--1.530017/04/2014
LionGlobal Australia Fund USD--1.223017/04/2014
LionGlobal Bond Fund SGD--1.612021/04/2014
LionGlobal China Growth Fund SGD--1.396017/04/2014
LionGlobal China Growth Fund USD--1.116017/04/2014
LionGlobal Consumer Investment A SGD--0.903131/10/2012
LionGlobal Financial Services Invt A SGD--0.865531/10/2012
LionGlobal Flexi Fund SGD--1.041021/04/2014
LionGlobal Healthcare Investment A SGD--0.897231/10/2012
LionGlobal India Fund SGD--1.070021/04/2014
LionGlobal India Fund USD--0.854021/04/2014
LionGlobal Industrial & Resources Invt A SGD--1.892431/10/2012
LionGlobal Japan Fund SGD--0.803021/04/2014
LionGlobal Japan Growth Fund SGD--0.689021/04/2014
LionGlobal Japan Growth Fund USD--0.550021/04/2014
LionGlobal Korea Fund SGD--0.889021/04/2014
LionGlobal Korea Fund USD--0.709021/04/2014
LionGlobal Malaysia Fund SGD--2.561021/04/2014
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--0.619021/04/2014
LionGlobal New Target Return Fund SGD--1.075021/04/2014
LionGlobal New Target Return Fund 2 SGD--1.061021/04/2014
LIONGLOBAL NEW TARGET RETURN FUND 3--1.005021/04/2014
LionGlobal Philippines Fund SGD--1.037003/04/2013
LionGlobal SGD Income Plus Fund SGD--0.874021/04/2014
LionGlobal SGD Money Market Fund SGD--1.236421/04/2014
LionGlobal Singapore Balanced Fund SGD--2.100021/04/2014
LionGlobal Singapore Fixed Income Invt A SGD--1.462021/04/2014
LionGlobal Singapore Trust Fund SGD--2.435021/04/2014
LionGlobal Singapore Trust Fund USD--1.943021/04/2014
LionGlobal Singapore/Malaysia Fund SGD--2.662021/04/2014
LionGlobal Singapore/Malaysia Fund USD--2.125021/04/2014
LionGlobal South East Asia Fund SGD--1.451021/04/2014
LionGlobal South East Asia Fund USD--1.158021/04/2014
LionGlobal Taiwan Fund SGD--0.493021/04/2014
LionGlobal Taiwan Fund USD--0.393021/04/2014
LionGlobal Target Return Fund SGD--1.493021/04/2014
LionGlobal Technology & Telecom Invt A SGD--0.713231/10/2012
LionGlobal Thailand Fund SGD--3.148021/04/2014
LionGlobal Thailand Fund USD--2.513021/04/2014
LionGlobal Vietnam Fund SGD--0.435021/04/2014
LionGlobal Vietnam Fund USD--0.347021/04/2014
 
Man Investments (HK) Limited
# Man AHL Diversified Futures Ltd B USD--30.880017/04/2014
# 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--0.911031/03/2014
# 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--1.000128/02/2014
# Man AHL Diversified Limited AUD--1.333214/04/2014
# Man OM-IP 220 2008 Limited AUD--0.917228/02/2014
# Man OM-IP 2Eclipse Limited AUD--1.136628/02/2014
# Man OM-IP 3Eclipse Limited AUD--1.038328/02/2014
# Man OM-IP Eclipse Limited AUD--1.231528/02/2014
# Man OM-IP Essential Limited AUD--1.046628/02/2014
# Man OM-IP Vision Limited AUD--0.973028/02/2014
# Man Series 12 OM-IP 220 Limited AUD--0.954728/02/2014
# Man Series 2 OM-IP 15Seven Limited AUD--1.115230/12/2013
 
Permal Investment Management Services Ltd
# Permal European Holdings A EUR--1854.000031/03/2014
# Permal Fixed Income Holdings A EUR--858.360031/03/2014
# Permal Fixed Income Holdings A SGD--95.410031/03/2014
# Permal Fixed Income Holdings A USD--428.310031/03/2014
# Permal Investment Holdings A EUR--1408.920031/03/2014
# Permal Investment Holdings A JPY--10804.380031/03/2014
# 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--1402.320031/03/2014
# Permal Macro Holdings Ltd A JPY--10688.800031/03/2014
# Permal Macro Holdings Ltd A USD--4120.980031/03/2014
# Permal Macro Holdings Ltd D SGD--73.290031/03/2014
# 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--10.430021/04/2014
PIMCO Diversified Income Duration Hedged E INC SGD-H--10.220021/04/2014
PIMCO Diversified Income Duration Hedged E INC USD--10.610021/04/2014
PIMCO Global Investment Grade Credit E ACC USD--15.010021/04/2014
PIMCO Global Investment Grade Credit E INC SGD-H--10.060021/04/2014
PIMCO Global Investment Grade Credit E INC USD--13.160021/04/2014
PIMCO Total Return Bond Fund E (ACC) SGD-H--36.030021/04/2014
PIMCO Total Return Bond Fund E (ACC) USD--24.410021/04/2014
PIMCO Total Return Bond Fund E (ACC) EUR-H--18.900021/04/2014
 
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--14.340004/04/2014
Schroder Active Strategies Portfolio SGD--1.110031/12/2012
Schroder AS Commodity Fund A(ACC) EUR-H--110.750017/04/2014
Schroder AS Commodity Fund A(ACC) SGD-H--8.330017/04/2014
Schroder AS Commodity Fund A(ACC) USD--123.150017/04/2014
Schroder AS Gold And Metals Fund A(ACC) EUR-H--7.350017/04/2014
Schroder AS Gold And Metals Fund A(ACC) SGD-H--8.350017/04/2014
Schroder AS Gold And Metals Fund A(ACC) USD--7.810017/04/2014
Schroder Asian Balanced Fund SGD--1.083017/04/2014
Schroder Asian Bond Fund SGD--0.651017/04/2014
Schroder Asian Equity Yield Fund SGD--1.021021/04/2014
Schroder Asian Equity Yield Fund USD (ACC)--25.240017/04/2014
Schroder Asian Equity Yield Fund USD (DIS)--17.750017/04/2014
Schroder Asian Growth Fund SGD--2.640021/04/2014
SCHRODER ASIAN INCOME FUND AUD-H--1.005021/04/2014
Schroder Asian Income Fund SGD--1.114021/04/2014
SCHRODER ASIAN INVESTMENT GRADE CREDIT CLASS O SGD--0.978021/04/2014
Schroder BRIC Fund SGD--1.066017/04/2014
Schroder Emerging Europe Fund SGD--0.959017/04/2014
Schroder Emerging Markets Fund SGD--1.383017/04/2014
Schroder European Large Cap Equity Fund SGD--1.237027/12/2013
Schroder Global High Yield Fund SGD--0.890017/04/2014
Schroder Global Smaller Companies Fund SGD--2.485017/04/2014
Schroder Greater China Fund SGD--2.705017/04/2014
Schroder ISF Asian Bond Absolute Return A (ACC) USD--12.720017/04/2014
Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD--6.270017/04/2014
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD--178.800017/04/2014
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD--27.120017/04/2014
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H--7.760017/04/2014
Schroder ISF Emerging Europe A(ACC) EUR--20.860017/04/2014
Schroder ISF Global Em Mkts Opp A(ACC) SGD--11.310017/04/2014
Schroder ISF Global Em Mkts Opp A(ACC) USD--13.730017/04/2014
Schroder ISF Global Multi-Asset Income A ACC USD--115.890017/04/2014
Schroder ISF Glb Multi-Asset Inc A DIS AUD-H--99.460017/04/2014
Schroder ISF Glb Multi-Asset Inc A DIS EUR-H--104.330017/04/2014
Schroder ISF Glb Multi-Asset Inc A DIS GBP-H--110.960017/04/2014
Schroder ISF Glb Multi-Asset Inc A DIS SGD-H--122.300017/04/2014
Schroder ISF Global Multi-Asset Income A DIS USD--105.240017/04/2014
Schroder ISF Japanese Smaller Cos A(ACC) JPY--79.880017/04/2014
Schroder ISF Middle East A(ACC) SGD--10.140017/04/2014
Schroder ISF Middle East A(ACC) USD--13.180017/04/2014
Schroder Japanese Equity Fund SGD--0.592017/04/2014
Schroder Singapore Trust SGD--1.514021/04/2014
Schroder Strategic Bond Fund SGD--0.936017/04/2014
Schroder Multi-Asset Advantage SGD--1.134221/04/2014
Schroder Multi-Asset Revolution Fund SGD--1.217017/04/2014
 
UBS Asset Management (Singapore) Ltd
UBS Absolute Return Plus (EUR) B EUR--110.300030/11/2012
UBS Absolute Return Plus (USD) B USD--124.020016/04/2014
 

 * 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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