UNIT TRUSTS PRICES (indicative)

daily prices

as at 29 Jun 2024 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 Asian Smaller Companies Fund SGD2.690327/06/2024
Aberdeen Standard Asian Smaller Companies Fund USD3.296228/12/2021
Aberdeen Standard China Opportunities Fund SGD2.642827/06/2024
Aberdeen Standard China Opportunities Fund USD3.680528/12/2021
Aberdeen Standard European Opportunities Fund SGD2.189027/06/2024
Aberdeen Standard Global Emerging Markets Fund SGD2.234027/06/2024
Aberdeen Standard Global Emerging Markets Fund USD3.267228/12/2021
Aberdeen Standard Global Opportunities Fund SGD1.598827/06/2024
Aberdeen Standard Global Opportunities Fund USD3.224228/12/2021
Aberdeen Standard Global Technology Fund SGD2.122827/06/2024
Aberdeen Standard India Opportunities Fund SGD5.863627/06/2024
Aberdeen Standard India Opportunities Fund USD7.266228/12/2021
Aberdeen Standard Indonesia Equity Fund SGD4.569227/06/2024
Aberdeen Standard Indonesia Equity Fund USD3.876527/06/2024
Aberdeen Standard Japan Equity Fund SGD1.750321/06/2021
Aberdeen Standard Japan Equity Fund USD1.678217/06/2021
Aberdeen Standard Malaysian Equity Fund SGD5.516227/06/2024
Aberdeen Standard Pacific Equity Fund SGD6.558327/06/2024
Aberdeen Standard Pacific Equity Fund USD3.802127/06/2024
Aberdeen Standard Singapore Equity Fund SGD7.011227/06/2024
Aberdeen Standard Singapore Equity Fund USD2.620828/12/2021
Aberdeen Standard Thailand Equity Fund SGD7.742927/06/2024
Aberdeen Standard Thailand Equity Fund USD4.069628/12/2021
 
AllianceBernstein (Singapore) Ltd.
AB India Growth Fund AX USD #228.750027/06/2024
AB All Market Income AX SGD21.830027/06/2024
AB All Market Income Portfolio Bx SGD23.340024/11/2021
AB American Income Portfolio A USD6.410027/06/2024
AB American Income Portfolio A2 SGD H20.140027/06/2024
AB American Income Portfolio A2 USD30.570027/06/2024
AB American Income Portfolio AT AUD H10.470027/06/2024
AB American Income Portfolio AT EUR H10.480027/06/2024
AB American Income Portfolio AT GBP HN.A23/02/2024
AB American Income Portfolio AT SGD HN.A23/02/2024
AB American Income Portfolio AT USDN.A23/02/2024
AB Dynamic Diversified Portfolio Ax SGD34.180020/09/2023
AB Dynamic Diversified Portfolio Ax USD25.040020/09/2023
AB Dynamic Diversified Portfolio Bx SGD28.020030/11/2022
AB Global Equity Blend Portfolio A SGD38.630027/06/2024
AB Global Equity Blend Portfolio A USD28.420027/06/2024
AB Global Equity Blend Portfolio B SGD31.380027/06/2024
AB Global High Yield Portfolio A EUR2.970027/06/2024
AB International Health Care Portfolio A SGD817.550027/06/2024
AB SICAV I - Low Volatility Enquity Portfolio A AUD-H36.160027/06/2024
AB SICAV I - Low Volatility Enquity Portfolio A EUR-H37.020027/06/2024
AB SICAV I - Low Volatility Enquity Portfolio A SGD-H35.660027/06/2024
AB SICAV I - Low Volatility Enquity Portfolio A USD44.770027/06/2024
AB SICAV I - Low Volatility Enquity Portfolio AD AUD-H22.370027/06/2024
AB SICAV I - Low Volatility Enquity Portfolio AD EUR-H22.460027/06/2024
AB SICAV I - Low Volatility Enquity Portfolio AD GBP-H21.790027/06/2024
AB SICAV I - Low Volatility Enquity Portfolio AD SGD-H23.560027/06/2024
AB SICAV I - Low Volatility Enquity Portfolio AD USD24.650027/06/2024
AB Sustainable Global Thematic Portfolio A AUD-H46.290027/06/2024
AB Sustainable Global Thematic Portfolio A EUR38.990027/06/2024
AB Sustainable Global Thematic Portfolio A SGD56.730027/06/2024
AB Sustainable Global Thematic Portfolio A SGD-H31.800027/06/2024
AB Sustainable Global Thematic Portfolio A USD41.740027/06/2024
 
Allianz Global Investors Singapore
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS A DIS EUR-H89.300006/09/2022
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG AUD-H29.324227/06/2024
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG DIS SGD-H29.274527/06/2024
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG DIS USD9.435527/06/2024
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT EUR-H2103.730027/06/2024
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT SGD-H211.233227/06/2024
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT USD11.750527/06/2024
Allianz Global High Payout Fund SGD0.603027/06/2024
Allianz Global High Payout Fund USD0.724027/06/2024
Allianz Global Sustainability A USD49.501927/06/2024
Allianz Global Sustainability AM H2-AUD16.984927/06/2024
Allianz Global Sustainability AM H2-SGD13.414227/06/2024
Allianz Global Sustainability AM H2-USD13.738327/06/2024
Allianz Global Sustainability AM USD14.047027/06/2024
Allianz Global Sustainability AMg USD12.315127/06/2024
Allianz Global Twin-Focus Fund SGD0.357803/06/2019
Allianz Global Twin-Focus Fund USD0.369503/06/2019
Allianz Income and Growth AM H2-AUD7.638727/06/2024
Allianz Income and Growth AM H2-EUR7.767227/06/2024
Allianz Income and Growth AM H2-GBP7.541827/06/2024
Allianz Income and Growth AM H2-SGD7.627927/06/2024
Allianz Income and Growth AM USD8.252927/06/2024
Allianz Income and Growth AMg2 H2-AUD10.890327/06/2024
Allianz Income and Growth AMg2 H2-GBP11.355527/06/2024
Allianz Income and Growth AMg2 H2-SGD11.373527/06/2024
Allianz Income and Growth AMg2 USD11.909027/06/2024
Allianz Income and Growth AT H2-EUR154.340027/06/2024
Allianz Income and Growth AT USD25.134727/06/2024
Allianz SGD Income Plus AM(H2-USD)0.836427/06/2024
Allianz SGD Income Plus AM(H2-USD) II0.892227/06/2024
Allianz SGD Income Plus AM(SGD)0.825027/06/2024
Allianz SGD Income Plus AM(SGD) II0.878527/06/2024
Allianz US High Yield EUR-H5.959427/06/2024
Allianz US High Yield GBP-H5.815827/06/2024
Allianz USHY AM(H2-AUD)5.625527/06/2024
Allianz USHY AM(H2-SGD)5.502427/06/2024
Allianz USHY AM(USD)5.665727/06/2024
 
Amundi Singapore Ltd
Amundi Funds Asia Income ESG Bond A2 SGD HGD MGI (D)49.610027/06/2024
Amundi Funds Asia Income ESG Bond A2 USD MGI (D)50.190027/06/2024
Amundi Singapore Dividend Growth Fund SGD1.836222/03/2021
Amundi-OCBC Momentum Fund Class AHA D (AUD-H Dist)0.945027/06/2024
Amundi-OCBC Momentum Fund Class AHU D (USD-H Dist)0.989027/06/2024
Amundi-OCBC Momentum Fund Class AS D (SGD Dist)0.966027/06/2024
 
BlackRock Investment Management (Singapore) Limited
BGF China Bond Fund A2 EUR13.260027/06/2024
BGF China Bond Fund A2 USD14.220027/06/2024
BGF China Bond Fund A2 USD-H10.560027/06/2024
BGF China Bond Fund A3 SGD12.010027/06/2024
BGF China Bond Fund A3 USD8.850027/06/2024
BGF China Bond Fund A6 AUD-H7.950027/06/2024
BGF China Bond Fund A6 EUR-H7.410027/06/2024
BGF China Bond Fund A6 GBP-H7.970027/06/2024
BGF China Bond Fund A6 SGD-H8.090027/06/2024
BGF China Bond Fund A6 USD-H8.340027/06/2024
BGF Dynamic High Income Fund A2 SGD-H11.440027/06/2024
BGF Dynamic High Income Fund A2 USD12.220027/06/2024
BGF Dynamic High Income Fund A6 EUR-H6.720027/06/2024
BGF Dynamic High Income Fund A6 GBP-H7.130027/06/2024
BGF Dynamic High Income Fund A6 SGD-H7.360027/06/2024
BGF Dynamic High Income Fund A6 USD7.890027/06/2024
BGF Dynamic High Income Fund A8 AUD-H7.510027/06/2024
BGF Emerging Europe Fund A2 EUR53.600019/12/2023
BGF Emerging Europe Fund A2 USD60.160019/12/2023
BGF ESG Multi Asset Fund A2 EUR19.260027/06/2024
BGF ESG Multi Asset Fund A2 SGD-H12.310027/06/2024
BGF ESG Multi Asset Fund A2 USD-H53.140027/06/2024
BGF ESG Multi Asset Fund A8 SGD-H10.980027/06/2024
BGF ESG Multi Asset Fund A8 USD-H11.230027/06/2024
BGF European Equity Income Fund A6 EUR11.880027/06/2024
BGF European Equity Income Fund A6 SGD-H13.400027/06/2024
BGF European Equity Income Fund A6 USD-H14.300027/06/2024
BGF European Equity Income Fund A8 AUD-H12.190027/06/2024
BGF Global Allocation Fund A2 AUD-HDG21.360027/06/2024
BGF Global Allocation Fund A2 EUR72.310027/06/2024
BGF Global Allocation Fund A2 EUR-H43.960027/06/2024
BGF Global Allocation Fund A2 SGD-HDG17.380027/06/2024
BGF Global Allocation Fund A2 USD77.530027/06/2024
BGF Global Equity Income A2 ACC SGD-H20.430027/06/2024
BGF Global Equity Income A2 ACC USD23.850027/06/2024
BGF Global Equity Income A6 DIS USD16.320027/06/2024
BGF Global Equity Income A6 SGD-H12.150027/06/2024
BGF Global Equity Income A8 AUD-H12.310027/06/2024
BGF Global Multi-Asset Income Fund A2 EUR-H11.000027/06/2024
BGF Global Multi-Asset Income Fund A2 USD15.720027/06/2024
BGF Global Multi-Asset Income Fund A6 EUR-H6.380027/06/2024
BGF Global Multi-Asset Income Fund A6 SGD-H7.300027/06/2024
BGF Global Multi-Asset Income Fund A6 USD8.150027/06/2024
BGF Global Multi-Asset Income Fund A8 AUD-H7.930027/06/2024
BGF Global Multi-Asset Income Fund A8 GBP-H7.540027/06/2024
BGF Latin American Fund A2 GBP49.950027/06/2024
BGF Latin American Fund A2 USD63.260027/06/2024
BGF World Agriculture A2 SGD-H10.840027/06/2024
BGF World Energy Fund A2 AUD-H9.270027/06/2024
BGF World Energy Fund A2 EUR-H6.360027/06/2024
BGF World Energy Fund A2 SGD-HDG6.920027/06/2024
BGF World Energy Fund A2 USD25.840027/06/2024
BGF World Gold A2 SGD-HDG6.000027/06/2024
BGF World Gold Fund A2 EUR34.670027/06/2024
BGF World Gold Fund A2 USD37.170027/06/2024
BGF World Mining Fund A2 EUR57.780027/06/2024
BGF World Mining Fund A2 SGD-HDG5.310027/06/2024
BGF World Mining Fund A2 USD61.950027/06/2024
 
BNP Paribas Investment Partners S Ltd
Parvest Equity Europe Growth Classic CAP EUR64.800027/06/2024
Parvest Equity Europe Growth Classic CAP USD69.410027/06/2024
Parvest Equity Europe Growth Classic DIS EUR159.880027/06/2024
Parvest Equity Europe Growth Classic MDIS SGH-H125.700027/06/2024
Parvest Equity Europe Growth Classic MDIS USD-H127.300027/06/2024
 
DWS Investments Singapore Limited
DWS Asia Premier Trust SGD2.967427/06/2024
DWS China Equity Fund A SGD2.697627/06/2024
DWS China Equity Fund A USD1.987027/06/2024
DWS Global Agribusiness A2 SGD0.980012/05/2020
DWS Global Agribusiness A2 USD123.900012/05/2020
DWS Global Agribusiness LC EUR142.830011/05/2020
DWS Lion Bond Fund SGD1.899327/06/2024
DWS Noor Precious Metals Securities A USD0.849528/05/2021
DWS Noor Precious Metals Securities J SGD0.676628/05/2021
DWS Premier Select Trust SGD2.223427/06/2024
 
Eastspring Investments (Singapore) Limited
Eastspring Investments Unit Trusts - Asian Balanced Fund2.198027/06/2024
Eastspring Investments Unit Trusts - Dragon Peacock Fund4.359027/06/2024
Eastspring Investments Unit Trusts - Global Basics Fund SGD2.143722/03/2022
Eastspring Investments Unit Trusts - Global Technology Fund3.567027/06/2024
Eastspring Investments Unit Trusts-Pan European Fund2.032027/06/2024
 
FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD1.840027/06/2024
Fidelity Asean Fund A USD33.270027/06/2024
Fidelity Asia Focus Fund A SGD2.260027/06/2024
Fidelity Asia Focus Fund A SR-ACC-SGD(CPF)2.307027/06/2024
Fidelity Asia Focus Fund A USD10.380027/06/2024
Fidelity China Focus Fund A Acc SGD (CPF)1.944027/06/2024
Fidelity China Focus Fund A SGD1.695027/06/2024
Fidelity China Focus Fund A USD58.030027/06/2024
Fidelity China Innovation Fund A-ACC-EUR15.760027/06/2024
Fidelity China Innovation Fund A-ACC-SGD0.555027/06/2024
Fidelity China Innovation Fund A-ACC-SGD(SGD/USD-Hedged)0.544027/06/2024
Fidelity China Innovation Fund A-ACC-USD5.649027/06/2024
Fidelity China Innovation Fund A-USD10.780027/06/2024
Fidelity Emer Europe,Mid East & Africa EUR12.950027/06/2024
Fidelity Emer Europe,Mid East & Africa SGD1.163118/12/2019
Fidelity Emer Europe,Mid East & Africa USD10.340027/06/2024
Fidelity Emerging Markets Fund A SGD1.553027/06/2024
Fidelity Emerging Markets Fund A USD30.050027/06/2024
Fidelity Enhanced Reserve Fund A-ACC-SGD(Hedged)10.698728/06/2024
Fidelity Enhanced Reserve Fund A-ACC-USD11.153828/06/2024
Fidelity Enhanced Reserve Fund A-MINCOME(G)-AUD(Hedged)8.828328/06/2024
Fidelity Enhanced Reserve Fund A-MINCOME(G)-EUR(Hedged)8.119228/06/2024
Fidelity Enhanced Reserve Fund A-MINCOME(G)-GBP(Hedged)8.834428/06/2024
Fidelity Enhanced Reserve Fund A-MINCOME(G)-SGD(Hedged)8.902228/06/2024
Fidelity Enhanced Reserve Fund A-MINCOME(G)-USD9.290828/06/2024
Fidelity European Growth Fund A EUR19.010027/06/2024
Fidelity European Growth Fund A EUR (SRS-SGD)27.636627/06/2024
Fidelity European High Yield A MDIST EUR10.210027/06/2024
Fidelity European High Yield A MDIST SGD0.673027/06/2024
Fidelity European High Yield A MDIST SGD-H0.978027/06/2024
Fidelity European High Yield A MDIST USD-H10.680027/06/2024
Fidelity Funds - America Fund USD15.960027/06/2024
Fidelity Funds - Asian High Yield Fund A-ACC-EUR16.880027/06/2024
Fidelity Funds - Asian High Yield Fund A-ACC-USD13.950027/06/2024
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD(H)4.566027/06/2024
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD(H)0.481027/06/2024
Fidelity Funds - Asian High Yield Fund A-MDIST-USD4.614027/06/2024
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD4.480027/06/2024
Fidelity Funds - Global Dividend A Acc - USD25.590027/06/2024
Fidelity Funds - Global Dividend A-HMDist(G) AUD-H15.540027/06/2024
Fidelity Funds - Global Dividend A-MIncome(G) AUD-H17.850027/06/2024
Fidelity Funds - Global Dividend A-MIncome(G) SGD2.008027/06/2024
Fidelity Funds - Global Dividend A-MIncome(G) USD18.640027/06/2024
Fidelity Funds - Global Dividend A-QIncome(G) USD18.700027/06/2024
Fidelity Funds-China High Yield A-HMDIST(G) AUD-H4.246027/06/2024
Fidelity Funds-China High Yield A-MINCOME(G) SGD H0.406527/06/2024
Fidelity Funds-China High Yield A-MINCOME(G) USD-H4.308827/06/2024
Fidelity Funds-China High Yield Fund A-ACC-USD8.579627/06/2024
Fidelity Funds-Global Dividend A-MINCOME(G) SGD-H1.419027/06/2024
Fidelity Funds-Global Multi Asset Income Fund A-ACC-EUR(Hedged)11.540027/06/2024
Fidelity Funds-Global Multi Asset Income Fund A-MCDIST(G)-SGD(SGD/USD hedged)0.751027/06/2024
Fidelity Funds-Global Multi Asset Income Fund A-MCDIST(G)-USD7.788027/06/2024
Fidelity Funds-Global Multi Asset Income Fund A-QINC(G)-EUR(Hedged)6.983027/06/2024
Fidelity Germany Fund A EUR67.220027/06/2024
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H12.060027/06/2024
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H1.153017/12/2019
Fidelity Glb Inflation Link Bond Fd A USD11.190027/06/2024
Fidelity Global Multi Asset Income Fund A ACC USD13.080027/06/2024
Fidelity Global Multi Asset Income Fund A-MIN(G) SGD0.817027/06/2024
Fidelity Global Multi Asset Income Fund A-MIN(G) USD7.625027/06/2024
Fidelity Global Multi Asset Income Fund A-MIN(G)SGD-H(SGD/USD hedged)0.770027/06/2024
Fidelity Global Multi Asset Income Fund HMD(G) AUD-H8.036027/06/2024
Fidelity Global Technology Fund A-ACC-SGD2.778027/06/2024
Fidelity Global Technology Fund A-ACC-USD57.560027/06/2024
Fidelity Global Technology Fund A-EUR67.800027/06/2024
Fidelity Iberia Fund EUR99.850027/06/2024
Fidelity International Bond Fund A USD1.029027/06/2024
Fidelity Latin America Fund A USD29.570027/06/2024
Fidelity Malaysia Fund A USD40.440028/01/2022
 
First Sentier investors (Singapore) Ltd
First Sentier Bridge Fund(monthly Dist)1.511227/06/2024
First Sentier Bridge Fund(Semi-Annual Dist)1.511627/06/2024
First Sentier Global Balanced Fund1.237227/06/2024
First Sentier Global Listed Infrastructure Fund SGD1.081827/06/2024
First Sentier Global Property Securities Fund SGD0.710027/06/2024
FSSA Asia Opportunities Fund1.388327/06/2024
FSSA Asian Growth Fund SGD3.282727/06/2024
FSSA Asian Growth Fund USD2.418027/06/2024
FSSA Dividend Advantage Fund SGD1.775027/06/2024
FSSA Dividend Advantage Fund USD1.307427/06/2024
FSSA Regional China Fund SGD4.255127/06/2024
FSSA Singapore Growth Fund SGD3.830327/06/2024
Stewart Investors Glb Emg Markets Leaders Fund SGD2.628019/08/2022
Stewart Investors Glb Emg Markets Leaders Fund USD1.888119/08/2022
Stewart Investors Worldwide Leaders Sustainability Fund2.604027/06/2024
 
Franklin Templeton Asset Management
FTIF Franklin Biotech Discovery Fd A(ACC) SGD41.280027/06/2024
FTIF Franklin High Yield Fund A(MDIS) AUD-H17.260027/06/2024
FTIF Franklin High Yield Fund A(MDIS) SGD-H6.230027/06/2024
FTIF Franklin High Yield Fund A(MDIS) USD5.210027/06/2024
FTIF Franklin Mutual Glb Discovery A(ACC) USD26.220027/06/2024
FTIF Franklin Mutual US Value Fund A(ACC) SGD16.900027/06/2024
FTIF Franklin U.S. Opportunities Fund A (ACC) SGD-H47.730027/06/2024
FTIF Franklin U.S. Opportunities Fund A(ACC) SGD40.690027/06/2024
FTIF Franklin U.S. Opportunities Fund A(ACC) USD33.690027/06/2024
FTIF Franklin U.S. Opportunities Fund AS (ACC) SGD (CPF)27.330027/06/2024
FTIF Templeton Asian Growth Fund A(ACC) SGD9.510027/06/2024
FTIF Templeton China Fund A(ACC) SGD5.900027/06/2024
FTIF Templeton Emerging markets Fd A(ACC) SGD9.720027/06/2024
FTIF Templeton European Fund A(ACC) SGD8.110023/11/2018
FTIF Templeton Glb Balanced Fund A(ACC) SGD14.240027/06/2024
FTIF Templeton Glb Balanced Fund AS (ACC) SGD (CPF)13.580027/06/2024
FTIF Templeton Glb Total Return Fd A(MDIS) AUD-H14.700027/06/2024
FTIF Templeton Glb Total Return Fd A(MDIS) EUR-H13.980027/06/2024
FTIF Templeton Glb Total Return Fd A(MDIS) GBP5.900027/06/2024
FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H13.340027/06/2024
FTIF Templeton Glb Total Return Fd A(MDIS) SGD5.130027/06/2024
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH14.570027/06/2024
FTIF Templeton Glb Total Return Fd A(MDIS) USD7.440027/06/2024
FTIF Templeton Global Bond Fund A (MDIS) GBP8.450027/06/2024
FTIF Templeton Global Bond Fund A (MDIS) USD10.670027/06/2024
FTIF Templeton Global Bond Fund A(MDIS) GBP-H15.020027/06/2024
FTIF Templeton Global Bond Fund A(MDIS) SGD6.270027/06/2024
FTIF Templeton Global Bond Fund A(MDIS) SGD-H6.230027/06/2024
Ftif Templeton Global Bond Fund EUR-H5.760027/06/2024
Ftif Templeton Global Equity Income Fund SGD6.580027/06/2024
FTIF Templeton Global Fund A(ACC) SGD11.660027/06/2024
FTIF Templeton Global Fund AS (ACC) SGD (CPF)12.090027/06/2024
FTIF Templeton Korea Fund A(ACC) SGD6.538625/05/2018
FTIF Templeton Latin America Fund A(ACC) SGD6.590027/06/2024
FTIF Templeton Thailand Fund A(ACC) SGD22.640013/12/2019
 
Fullerton Fund Management Company Ltd
FULLERTON USD INCOME FUND A SGD-H0.773027/06/2024
FULLERTON USD INCOME FUND B USD0.795527/06/2024
FULLERTON USD INCOME FUND C AUD-H0.779627/06/2024
FULLERTON USD INCOME FUND D EUR-H0.766027/06/2024
FULLERTON USD INCOME FUND E GBP-H0.777427/06/2024
 
Global Asset Management (HK) Ltd
GAM Composite Absolute Return Open SGD #160.370026/06/2024
Gam Star China Equity USD16.972926/06/2024
 
Goldman Sachs Asset Management
Goldman Sachs Global Millennials Equity Portfolio (SGD ACC)9.930027/06/2024
Goldman Sachs Global Millennials Equity Portfolio (USD ACC)27.930027/06/2024
Goldman Sachs India Equity Portfolio SGD Acc21.160027/06/2024
Goldman Sachs India Equity Portfolio USD Acc40.990027/06/2024
 
Henderson Global Investors (S) LImited
Janus Henderson Asia-Pacific Prop Equities Fd SGD0.878030/06/2020
Janus Henderson European Prop Equities Fd SGD4.124710/02/2020
Janus Henderson Global Property Equities Fd SGD1.383510/02/2020
Janus Henderson Global Select Asian Growth Fd SGD2.628931/08/2018
Janus Henderson Global Select Pan European Equities Fd SGD1.222310/02/2020
Janus Henderson Global Technology Fund SGD Acc7.289730/06/2021
Janus Henderson Hzn Global Prop Equities Fd A2 USD23.730027/06/2024
 
Invesco Asset Management Singapore Ltd
Invesco US senior Loan Fund H ACC USD#215.320027/06/2024
Invesco US senior Loan Fund HH EUR-H#177.170027/06/2024
Invesco US senior Loan Fund HH GBP-H#162.970027/06/2024
Invesco US senior Loan Fund HHX Monthly Dist AUD-H#90.160027/06/2024
Invesco US senior Loan Fund HHX Monthly Dist EUR-H#79.030027/06/2024
Invesco US senior Loan Fund HHX Monthly Dist SGD-H#104.790027/06/2024
Invesco US senior Loan Fund HX Monthly Dist USD#80.980027/06/2024
 
JPMorgan Asset Management
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) SGD10.530027/06/2024
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD19.930027/06/2024
JPM Global Income A (acc) - SGD-H13.100027/06/2024
JPM Global Income A (acc) - USD-H224.430027/06/2024
JPM Global Income A (div) - EUR115.640027/06/2024
JPM Global Income A (div) - SGD11.420027/06/2024
JPM Global Income A (div) - SGD-H14.370027/06/2024
JPM Global Income A (div) - USD-H128.920027/06/2024
JPM Global Income A (irc) - AUD-H8.980027/06/2024
JPM Global Income A (irc) - SGD-H8.060027/06/2024
JPM Global Income A (irc) - USD-H8.190027/06/2024
JPM Global Income A (mth) - EUR77.800027/06/2024
JPM Global Income A (mth) - GBP-H56.930027/06/2024
JPM Global Income A (mth) - SGD-H13.940027/06/2024
JPM Global Income A (mth) - USD-H119.980027/06/2024
JPM Global Macro Opportunities A (acc) - AUD (hedged)11.540027/06/2024
JPM Global Macro Opportunities A (acc) - EUR185.320027/06/2024
JPM Global Macro Opportunities A (acc) - SGD (hedged)11.540027/06/2024
JPM Global Macro Opportunities A (acc) - USD (hedged)149.530027/06/2024
JPM Income Fund A(acc) USD131.600027/06/2024
JPM Income Fund A(mth) AUD(hedged)7.970027/06/2024
JPM Income Fund A(mth) EUR(hedged)80.970027/06/2024
JPM Income Fund A(mth) GBP(hedged)80.000027/06/2024
JPM Income Fund A(mth) SGD8.060027/06/2024
JPM Income Fund A(mth) SGD(hedged)8.110027/06/2024
JPM Income Fund A(mth) USD7.750027/06/2024
JPMorgan Asia Pacific Income A (dist) - USD31.090027/06/2024
JPMorgan Asia Pacific Income A (irc)- AUD (Hedged)8.200027/06/2024
JPMorgan Asia Pacific Income A (mth) - SGD12.280027/06/2024
JPMorgan Asia Pacific Income A (mth) - USD101.430027/06/2024
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H9.930027/06/2024
JPMorgan Funds - Europe Dynamic Fund A (Acc) AUD-H21.130027/06/2024
JPMorgan Funds - Europe Dynamic Fund A (Acc) EUR35.480027/06/2024
JPMorgan Funds - Europe Dynamic Fund A (Acc) SGD-H19.850027/06/2024
JPMorgan Funds - Europe Dynamic Fund A (Acc) USD-H294.310027/06/2024
JPMorgan Japan Equity A (ACC) USD-H318.470027/06/2024
JPMorgan Japan Equity A (DIS) SGD19.830027/06/2024
JPMorgan Japan Equity J (DIS) USD23.770027/06/2024
 
Legg Mason Asset Management Singapore Pte Ltd
LEGG MASON CLEARBRIDGE GLB INFRAS INC A US$ ACC98.210027/06/2024
LEGG MASON CLEARBRIDGE GLB INFRAS INC A US$ DISTM+85.690027/06/2024
LEGG MASON CLEARBRIDGE GLB INFRAS INC SGD DISTM H+0.809027/06/2024
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A AUD Acc (Hedged)180.540027/06/2024
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A SGD Acc (Hedged)2.000027/06/2024
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A USD Acc251.900027/06/2024
Legg Mason Martin Currie Southeast Asia Trust1.411930/04/2024
Legg Mason Western Asset Asian Bond Trust SGD1.760015/09/2021
Legg Mason Western Asset Asian Enterprise Trust SGD2.671215/01/2018
Legg Mason Western Asset Singapore Bond Fund SGD1.907430/08/2022
 
Lion Global Investors Limited
Infinity European Stock Index Fund SGD1.804027/06/2024
Infinity European Stock Index Fund USD1.328027/06/2024
Infinity Global Stock Index Fund SGD2.616027/06/2024
Infinity Global Stock Index Fund USD1.926027/06/2024
Infinity U.S. 500 Stock Index Fund USD2.488027/06/2024
Infinity US 500 Stock Index Fund SGD3.378027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND AUD HEDGED CLASS A(ACC)0.636027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND EUR HEDGED CLASS A(ACC)0.729021/06/2023
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND GBP HEDGED CLASS A(ACC)0.657027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND SGD HEDGED CLASS A(ACC)0.651027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD CLASS A(ACC)0.678027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HEDGED CLASS A(ACC)1.000012/03/2021
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HEDGED CLASS A(DIST)0.671027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND EUR HEDGED CLASS A(ACC)1.000012/03/2021
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND EUR HEDGED CLASS A(DIS)0.659027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HEDGED CLASS A(ACC)0.792004/08/2023
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HEDGED CLASS A(DIST)0.683027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND SGD HEDGED CLASS A(ACC)0.752027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND SGD HEDGED CLASS A(DIST)0.681027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND USD CLASS A(ACC)0.779027/06/2024
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND USD CLASS A(DIST)0.705027/06/2024
Lion-Bank of Singapore Emerging Market Bond Fund AUD-H #0.718027/06/2024
Lion-Bank of Singapore Emerging Market Bond Fund SGD-H #0.728027/06/2024
Lion-Bank of Singapore Emerging Market Bond Fund USD Acc #1.104027/06/2024
Lion-Bank of Singapore Emerging Market Bond Fund USD Dist #0.762027/06/2024
Lion-BOS Asian Income Fund AUD-Hedged Class A Dis0.821027/06/2024
Lion-BOS Asian Income Fund SGD-Hedged Class A Acc1.173027/06/2024
Lion-BOS Asian Income Fund SGD-Hedged Class A Dis0.808027/06/2024
Lion-BOS Asian Income Fund USD Class A Acc1.297027/06/2024
Lion-BOS Asian Income Fund USD Class A Dis0.895027/06/2024
LION-OCBC GLOBAL CORE FUND(GROWTH) ACC SGD-H1.040027/06/2024
LION-OCBC GLOBAL CORE FUND(GROWTH) ACC USD1.111027/06/2024
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST AUD-H0.774027/06/2024
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST SGD-H0.790027/06/2024
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST USD0.843027/06/2024
LION-OCBC GLOBAL CORE FUND(MODERATE) ACC SGD-H1.026027/06/2024
LION-OCBC GLOBAL CORE FUND(MODERATE) ACC USD1.089027/06/2024
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST AUD-H0.797027/06/2024
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST SGD-H0.809027/06/2024
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST USD0.861027/06/2024
LION-OCBC Global Income 2021 Fund SGD Class1.042914/07/2021
LION-OCBC Global Income 2021 Fund USD-Hedged Class1.045514/07/2021
Lion-OCBC income Fund SGD II (dist)0.781027/06/2024
Lion-OCBC income Fund SGD III (dist)0.841027/06/2024
Lion-OCBC income Fund SGD(Distribution)0.776027/06/2024
Lion-OCBC income Fund USD-Hedged(Distribution)0.797027/06/2024
LIONGLOBAL ALL SEASONS FUND(GROWTH)1.405027/06/2024
LIONGLOBAL ALL SEASONS FUND(STANDARD)1.228027/06/2024
LionGlobal Asia Bond Fund SGD1.041027/06/2024
LionGlobal Asia Bond Fund USD0.798027/06/2024
LionGlobal Asia High Dividend Equity A SGD10.000003/02/2021
LionGlobal Asia High Dividend Equity A USD10.030016/11/2020
LionGlobal Asia High Dividend Equity SGD15.890003/02/2021
LionGlobal Asia High Dividend Equity USD12.212027/10/2020
LionGlobal Asia Pacific Fund SGD2.971027/06/2024
LionGlobal Asia Pacific Fund USD2.131027/06/2024
LionGlobal China Growth Fund SGD2.192027/06/2024
LionGlobal China Growth Fund USD1.614027/06/2024
LIONGLOBAL DISRUPTIVE INNOVATION FUND SGD1.634027/06/2024
LIONGLOBAL DISRUPTIVE INNOVATION FUND USD1.675027/06/2024
LionGlobal India Fund SGD2.652027/06/2024
LionGlobal India Fund USD1.953027/06/2024
LionGlobal Japan Fund SGD1.559027/06/2024
LionGlobal Japan Fund USD1.148027/06/2024
LionGlobal Japan Growth Fund (SGD Hedged)3.253027/06/2024
LionGlobal Japan Growth Fund (USD Hedged)3.173027/06/2024
LionGlobal Japan Growth Fund JPY291.000027/06/2024
LionGlobal Japan Growth Fund SGD1.415027/06/2024
LionGlobal Japan Growth Fund USD1.042027/06/2024
LionGlobal Korea Fund SGD1.285027/06/2024
LionGlobal Korea Fund USD0.946027/06/2024
LionGlobal Malaysia Fund SGD1.972027/06/2024
LionGlobal Malaysia Fund USD1.452027/06/2024
LionGlobal Multi Income Fund SGD0.545731/03/2022
LionGlobal New Target Return Fund 40.972131/03/2022
LionGlobal SGD Money Market Fund SGD1.429727/06/2024
LionGlobal Short Duration Bond Fund SGD1.518127/06/2024
LionGlobal Singapore Balanced Fund SGD2.543027/06/2024
LionGlobal Singapore Dividend Equity Fund SGD0.871027/06/2024
LionGlobal Singapore Dividend Equity Fund USD0.864027/06/2024
LionGlobal Singapore Dividend Equity Fund USD-H0.906027/06/2024
LionGlobal Singapore Fixed Income Invt A SGD1.773027/06/2024
LionGlobal Singapore Trust Fund SGD3.559027/06/2024
LionGlobal Singapore Trust Fund USD2.622027/06/2024
LionGlobal Singapore/Malaysia Fund SGD2.636027/06/2024
LionGlobal Singapore/Malaysia Fund USD1.941027/06/2024
Lionglobal South East Asia Fund0.997027/06/2024
LionGlobal South East Asia Fund SGD1.386027/06/2024
LionGlobal South East Asia Fund USD1.021027/06/2024
LionGlobal Taiwan Fund SGD1.524027/06/2024
LionGlobal Taiwan Fund USD1.122027/06/2024
LionGlobal Thailand Fund SGD2.771027/06/2024
LionGlobal Thailand Fund USD2.041027/06/2024
LionGlobal Vietnam Fund SGD0.973027/06/2024
LionGlobal Vietnam Fund USD0.717027/06/2024
 
Man Investments (HK) Limited
Man AHL Diversified Futures Ltd B USD #56.010027/06/2024
 
Man Investments Australia Limited
Man AHL Diversified Limited AUD #2.066921/12/2021
Man OM-IP 220 2008 Limited AUD #1.022230/11/2018
Man OM-IP AHL Limited AUD #1.282230/04/2019
MAN AHL Trend SGD-H #157.120026/06/2024
 
Neuberger Berman Europe Ltd
Neuberger Berman High Yield Bond Fund MDIS SGD A13.460027/06/2024
Neuberger Berman US Long Short Equity Fund SGD-H A1 Accumulating27.370027/06/2024
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating14.640027/06/2024
Neuberger Berman US Multi Cap Opportunities Fund SGD-H53.610027/06/2024
Neuberger Berman US Multi Cap Opportunities Fund USD38.020027/06/2024
 
Nikko Asset Management Asia Limited
Nikko AM Global Green Bond Fund0.571027/06/2024
Nikko Am Shenton Asia Dividend Equity Fund (DBS asia knowledge fund)1.235027/06/2024
Nikko AM Shenton Asia Pacific Fund SGD Acc1.451027/06/2024
Nikko Am Shenton Emerg Enterprise Discovery FD SGD4.788027/06/2024
Nikko AM Shenton Global Opportunities Fund SGD Acc2.447314/05/2024
Nikko AM Shenton Global Property Securities Fund SGD0.603027/06/2024
Nikko AM Shenton Greater China Fund SGD1.642431/10/2018
Nikko AM Shenton Income Fund SGD Dis1.090027/06/2024
Nikko AM Shenton Japan Fund SGD Acc1.742027/06/2024
Nikko AM Shenton Short Term Bond Fund SGD1.679427/06/2024
Nikko AM Shenton Thrift Fund SGD Acc3.044027/06/2024
 
Permal Investment Management Services Ltd
Permal Fixed Income Holdings A EUR #323.330031/05/2024
Permal Fixed Income Holdings A SGD #44.600031/05/2024
Permal Fixed Income Holdings A USD #196.790031/05/2024
Permal Macro Holdings Ltd D SGD #37.730031/05/2024
 
PIMCO Global Advisors (Ireland)
PIMCO Asia High Yield Bond Fund E Class USD6.900027/06/2024
PIMCO Asia High Yield Bond Fund E SGD-H6.680027/06/2024
PIMCO Asia High Yield Bond Fund M Retail SGD-H6.140027/06/2024
PIMCO Asia High Yield Bond Fund M Retail USD6.350027/06/2024
PIMCO Diversified Income Duration Hedged E ACC USD13.320027/06/2024
PIMCO Diversified Income Duration Hedged E INC USD9.650027/06/2024
PIMCO GIS Balanced and Growth Fund UM Retail SGD-H Income II10.230027/06/2024
PIMCO GIS Balanced and Growth Fund UM Retail USD Income II10.230027/06/2024
PIMCO GIS INCOME FUND E AUD-H DIST8.090027/06/2024
PIMCO GIS INCOME FUND E EUR-H ACC13.190027/06/2024
PIMCO GIS INCOME FUND E EUR-H DIST7.680027/06/2024
PIMCO GIS INCOME FUND E GBP-H DIST7.860027/06/2024
PIMCO GIS INCOME FUND E SGD-H DIST8.420027/06/2024
PIMCO GIS INCOME FUND E USD ACC15.800027/06/2024
PIMCO GIS INCOME FUND E USD DIST9.440027/06/2024
PIMCO GIS Inflation Multi-Asset Fund Admin SGD-H Inc II8.850027/06/2024
PIMCO GIS Inflation Multi-Asset Fund Admin USD Inc II8.720027/06/2024
PIMCO Global Investment Grade Credit E ACC USD17.890027/06/2024
PIMCO Global Investment Grade Credit E INC SGD-H8.970027/06/2024
PIMCO Global Investment Grade Credit E INC USD12.190027/06/2024
PIMCO Total Return Bond Fund E (ACC) EUR-H17.070027/06/2024
PIMCO Total Return Bond Fund E (ACC) SGD-H37.410027/06/2024
PIMCO Total Return Bond Fund E (ACC) USD26.260027/06/2024
PIMCO Total Return Bond Fund E Income USD11.380027/06/2024
 
Pinebridge Investments Singapore Limited
Pinebridge Intl Funds - Acorns of Asia Balanced Fund3.720027/06/2024
Pinebridge Intl Funds - Singapore Bond Fund2.015027/06/2024
 
Schroder Investment Management (Singapore) Ltd
Schroder AS Commodity Fund A(ACC) EUR-H63.630027/06/2024
Schroder AS Commodity Fund A(ACC) SGD-H5.450027/06/2024
Schroder AS Commodity Fund A(ACC) USD85.680027/06/2024
Schroder Asian Equity Yield Fund SGD1.165027/06/2024
Schroder Asian Equity Yield Fund USD (ACC)39.644627/06/2024
Schroder Asian Equity Yield Fund USD (DIS)20.396627/06/2024
Schroder Asian Growth Fund SGD3.279027/06/2024
Schroder Asian Income Fund AUD-H0.791027/06/2024
Schroder Asian Income Fund SGD0.881027/06/2024
Schroder Asian Income SGD W Dis0.882027/06/2024
Schroder Asian income USD Hedged0.748027/06/2024
Schroder BRIC Fund SGD1.397027/06/2024
Schroder Emerging Markets Fund SGD2.010027/06/2024
Schroder European Equity Alpha Fund SGD1.215018/01/2019
Schroder Global Emerging Market Opportunities Fund SGD1.324027/06/2024
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD SGD-H A ACC165.828527/06/2024
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD USD A ACC131.227527/06/2024
Schroder ISF Asian Bond Absolute Return A (ACC) USD15.583727/06/2024
Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD5.024527/06/2024
Schroder ISF Asian Credit Opportunities Dist SGD-H101.998027/06/2024
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD219.101527/06/2024
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD26.908627/06/2024
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H4.744427/06/2024
Schroder ISF Em Mkts Debt Abs Rtn EUR-H23.824727/06/2024
Schroder ISF Emerging Europe A(ACC) EUR23.477127/06/2024
Schroder ISF Glb Climate Change Eq Fd SGD21.973927/06/2024
Schroder ISF Glb Multi-Asset Inc A DIS AUD-H69.654127/06/2024
Schroder ISF Glb Multi-Asset Inc A DIS EUR-H68.338927/06/2024
Schroder ISF Glb Multi-Asset Inc A DIS GBP-H74.239027/06/2024
Schroder ISF Glb Multi-Asset Inc A DIS SGD-H84.150427/06/2024
Schroder ISF Global Em Mkts Opp A(ACC) SGD18.367327/06/2024
Schroder ISF Global Em Mkts Opp A(ACC) USD20.541627/06/2024
Schroder ISF Global Multi-Asset Income A ACC USD141.187027/06/2024
Schroder ISF Global Multi-Asset Income A DIS USD75.968327/06/2024
Schroder ISF Japanese Smaller Cos A(ACC) JPY189.804127/06/2024
Schroder ISF Middle East A(ACC) SGD13.455321/02/2022
Schroder ISF Middle East A(ACC) USD16.228121/02/2022
Schroder ISF Strategic Bond A(DIS) USD81.992927/06/2024
 
UOB Asset Management Limited
UOB ASEAN Fund1.728027/06/2024
UOB United Asia Active Allocation Fund SGD0.564010/09/2019
UOB United Asia Fund SGD2.836027/06/2024
UOB United Asia Pacific Infrastructure Fund SGD0.852027/06/2024
UOB United Asia Top 50 Fund SGD0.911027/06/2024
UOB United Asian Growth Opportunities Fund SGD2.878027/06/2024
UOB United Emerging Mkts Bond Fund SGD0.922027/06/2024
UOB United European Small And Mid Cap Fund SGD1.229001/07/2021
UOB United Global Finanicals Fund SGD2.913027/06/2024
UOB United Global Healthcare Fund SGD6.862027/06/2024
UOB United Global IPO Fund SGD0.648012/03/2019
UOB United Global Real Estate Securities Fund SGD0.487004/08/2023
UOB United Global Resources Fund SGD1.114027/06/2024
UOB United Global Technology Fund SGD3.620027/06/2024
UOB United Global Telecoms Fund SGD1.203015/02/2022
UOB United Gold And General Fund SGD1.829027/06/2024
UOB United Greater China Fund SGD3.995027/06/2024
UOB United International Growth Fund SGD4.482027/06/2024
UOB United Japan Growth Fund SGD1.812027/06/2024
UOB United Singapore Growth Fund SGD3.868027/06/2024
 

# 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.