Core Funds
Bid Prices at beginning of month
| Fund | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asian Bond Fund* | 0.802 | 0.792 | 0.798 | 0.797 | 0.803 | 0.799 | 0.781 | 0.754 | 0.760 | 0.773 | 0.779 | 0.778 |
| Asian Equity Fund | 0.777 | 0.771 | 0.758 | 0.731 | 0.690 | 0.719 | 0.710 | 0.697 | 0.721 | 0.753 | 0.775 | 0.761 |
| Global Bond Fund | 1.605 | 1.586 | 1.604 | 1.597 | 1.616 | 1.607 | 1.564 | 1.494 | 1.497 | 1.531 | 1.540 | 1.535 |
| Global Equity Fund | 5.416 | 5.297 | 5.495 | 5.410 | 5.212 | 4.971 | 4.878 | 4.602 | 4.677 | 4.869 | 4.858 | 4.818 |
| Income Global Dynamic Bond Fund | 0.961 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Global Emerging Markets Equity Fund | 1.014 | 1.002 | 1.006 | 0.992 | 0.962 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income Global Growth Equity Fund | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Managed Funds
Bid Prices at beginning of month
| Fund | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Managed Fund | 3.620 | 3.586 | 3.558 | 3.478 | 3.371 | 3.447 | 3.390 | 3.305 | 3.383 | 3.496 | 3.568 | 3.527 |
Specialised Funds
Bid Prices at beginning of month
| Fund | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 1.293 | 1.287 | 1.284 | 1.281 | 1.277 | 1.273 | 1.270 | 1.266 | 1.263 | 1.259 | 1.256 | 1.252 |
Thematic Funds
Bid Prices at beginning of month
| Fund | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Dynamic Return Fund | 0.793 | 0.774 | 0.787 | 0.782 | 0.760 | 0.756 | 0.744 | 0.739 | 0.762 | 0.778 | 0.798 | 0.793 |
| Asian Income Fund | 0.735 | 0.718 | 0.724 | 0.713 | 0.701 | 0.703 | 0.687 | 0.670 | 0.686 | 0.703 | 0.719 | 0.717 |
| Global Income Fund | 0.694 | 0.686 | 0.700 | 0.692 | 0.692 | 0.691 | 0.675 | 0.646 | 0.657 | 0.675 | 0.684 | 0.678 |
| Global Technology Fund | 1.884 | 1.753 | 1.850 | 1.829 | 1.653 | 1.497 | 1.454 | 1.320 | 1.347 | 1.411 | 1.419 | 1.380 |
| Income Global Sustainable Fund | 1.001 | 0.986 | 1.019 | 1.006 | 1.008 | 1.004 | 0.975 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income US Dividend and Growth Fund | 0.981 | 0.969 | 0.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Takaful Fund | 2.737 | 2.656 | 2.734 | 2.682 | 2.541 | 2.422 | 2.371 | 2.241 | 2.285 | 2.379 | 2.374 | 2.345 |
Asset Allocation Funds
Bid Prices at beginning of month
| Fund | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 | Aug 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Diverse Series - Adventurous Fund | 0.968 | 0.950 | 0.969 | 0.947 | 0.914 | 0.897 | 0.880 | 0.843 | 0.859 | 0.891 | 0.896 | 0.887 |
| Global Diverse Series - Balanced Fund | 0.929 | 0.915 | 0.928 | 0.912 | 0.895 | 0.884 | 0.866 | 0.832 | 0.844 | 0.870 | 0.876 | 0.870 |
| Global Diverse Series - Managed Fund | 0.914 | 0.901 | 0.911 | 0.900 | 0.895 | 0.890 | 0.870 | 0.836 | 0.844 | 0.867 | 0.873 | 0.868 |
