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Home Savings & Investments Daily Fund Prices

Daily Fund Prices

Unit Prices As At 07 Sep 2010

Funds :
 

Core FundsOffer
Price		Bid
Price		Size of FundLaunch DateCPF Rating
Global Equity1.6871.630$245.16Million 01/04/19984A
Singapore Bond1.5391.487$234.93Million 01/03/20002A*
Singapore Equity2.7022.611$203.82Million 02/01/20034B
Global Bond1.3491.303$140.39Million 02/01/20032A*

Combined FundsOffer
Price		Bid
Price		Size of FundLaunch DateCPF Rating
Growth1.5561.503$261.73Million 02/01/20033A
Balanced1.5181.467$205.95Million 02/01/20033A*
Conservative1.4581.409$14.91Million 02/01/20033A*

Aim SeriesOffer
Price		Bid
Price		Size of FundLaunch DateCPF Rating
Aim Now ^1.0270.992$5.57Million 25/09/2009N.A.
Aim 2015 ^1.0541.018$1.24Million 25/09/2009N.A.
Aim 2025 ^1.0521.016$2.74Million 25/09/2009N.A.
Aim 2035 ^1.0581.022$4.47Million 25/09/2009N.A.
Aim 2045 ^1.0471.012$5.22Million 25/09/2009N.A.

Other FundsOffer
Price		Bid
Price		Size of FundLaunch DateCPF Rating
Prime6.4506.232$218.71Million 02/08/19733B*
Trust2.4762.392$99.97Million 01/05/19943B*
Enhanced1.8091.748$93.63Million 01/09/19953B*
Takaful0.6450.623$23.96Million 01/09/19954A
Technology0.2520.243$71.11Million 01/08/20004B
Money Market Fund ^1.1091.109$43.9Million 01/05/2006N.A.

1A Lower risk, Broadly Diversified 1B Lower risk, Narrowly Focused
2A Low to medium risk, Broadly Diversified 2B Low to medium risk, Narrowly Focused
3A Medium to high risk, Broadly Diversified 3B Medium to high risk, Narrowly Focused
4A Higher risk, Broadly Diversified 4B Higher risk, Narrowly Focused

* These funds are available for investment using CPF Special Account. All funds except Money Market and Aim Series are available for investment under CPF Ordinary Account.

^ Only available for Cash and SRS investment.

The above prices will apply for policies submitted/surrendered on the above date before 03:00 PM (Singapore Time). For weekend/public holiday, the price reflected on the next working day will apply.
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