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Prices updated as of 31/07/2010 20:00:05
ABERDEEN ASSET MANAGEMENT ASIA LIMITEDBid PriceOffer PriceValuation Date as at
ABERDEEN AMERICAN OPPTIES0.6050000.60500028/07/2010
ABERDEEN ASIAN CREDIT FUND1.2604001.26040028/07/2010
ABERDEEN CHINA OPP FUND2.6654002.66540028/07/2010
ABERDEEN EURO OPPORTUNITIES0.9941000.99410028/07/2010
ABERDEEN GLOBAL OPP FUND0.7668000.76680028/07/2010
ABERDEEN GLOBAL TECHNOLOGY FND0.4011000.40110028/07/2010
ABERDEEN INDONESIA EQTY (US$)4.2300004.23000028/07/2010
ABERDEEN INDONESIAN EQUITY4.9970004.99700028/07/2010
ABERDEEN JAPAN EQUITY0.7632000.76320028/07/2010
ABERDEEN MALAYSIAN EQUITY2.8267002.82670028/07/2010
ABERDEEN PACIFIC EQUITY4.0438004.04380028/07/2010
ABERDEEN PACIFIC EQUITY FD US$2.3400002.34000028/07/2010
ABERDEEN SINGAPORE EQUITY4.0680004.06800028/07/2010
ABERDEEN THAILAND EQTY (US$)2.1300002.13000028/07/2010
ABERDEEN THAILAND EQUITY5.1175005.11750028/07/2010
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ALLIANCEBERNSTEIN (SINGAPORE) LTD.Bid PriceOffer PriceValuation Date as at
AB GLOBAL GROWTH TRENDS S$53.89000053.89000028/07/2010
AB GLOBAL GROWTH TRENDS U$ A39.38000039.38000028/07/2010
AB INTL HEALTHCARE-CL AS$169.340000169.34000028/07/2010
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ALLIANZ GLOBAL INVESTORSBid PriceOffer PriceValuation Date as at
ALLIANZ GBL HIGH PAYOUT FD S$0.5640000.56400028/07/2010
ALLIANZ GBL HIGH PAYOUT FD US$0.6740000.67400028/07/2010
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BARCLAYS CAPITAL FUNDS SOLUTIONSBid PriceOffer PriceValuation Date as at
ASIAN REAL ESTATE INCOME FUND0.5303000.53030027/07/2010
BARCLAYS INV LEGENDS FD SGD0.7592000.75920027/07/2010
BARCLAYS INV LEGENDS FD USD73.58000073.58000027/07/2010
DYNAMIC MONEY BUILDER FD (S$)0.8485000.84850028/07/2010
ENTERTAINMENT SELECT INCOME FD0.4212000.42120027/07/2010
EQUITY SELECT INCOME FD S$0.4654000.46540027/07/2010
GBL COMMODITIES DYNAMIC FD0.9685000.96850027/07/2010
GLOBAL AGRICULTURE DELTA FUND0.6306000.63060027/07/2010
LIFE SELECT INCOME FUND (S$)0.7989000.79890020/07/2010
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DBS ASSET MANAGEMENT LTDBid PriceOffer PriceValuation Date as at
ASIA KNOWLEDGE FUND1.4180001.41800028/07/2010
DBS ASIA BOND FD (S$)-CL A0.9140000.91400028/07/2010
DBS ASIA BOND FD (S$)-CL B0.9260000.92600028/07/2010
DBS ASIA BOND FD (US$)-A0.6690000.66900028/07/2010
DBS ASIA BOND FD (US$)-B0.6780000.67800028/07/2010
DBS ASIA KNOWLEDGE1.4180001.41800028/07/2010
DBS DOUBLE BONUS CAP PRTD FD0.9329100.93291027/07/2010
DBS ENHANCED INCOME (S$)1.2435201.24352028/07/2010
DBS GLB PPTY SEC FUND0.6420000.64200028/07/2010
DBS GLB PPTY SEC FUND (US$)0.4700000.47000028/07/2010
DBS INDOCHINA FUND72.61800072.61800016/06/2010
DBS JAPAN GROWTH0.7350000.73500028/07/2010
DBS MENDAKI GLOBAL0.9340000.93400028/07/2010
DBS SHENTON ASIA PACIFIC1.0790001.07900028/07/2010
DBS SHENTON DYNAMIC BOND1.0320001.03200028/07/2010
DBS SHENTON GLOBAL ADVANTAGE1.9020001.90200028/07/2010
DBS SHENTON GLOBAL OPP0.7410000.74100028/07/2010
DBS SHENTON GREATER CHINA1.5070001.50700028/07/2010
DBS SHENTON INCOME1.3110001.31100028/07/2010
DBS SHENTON INCOME FUND (US$)0.9600000.96000028/07/2010
DBS SHENTON THRIFT1.5790001.57900028/07/2010
DBS SHENTON TWIN CITY2.2090002.20900028/07/2010
DBS SPRINT CAPITAL PROTECTED0.9462300.94623027/07/2010
DBS TRIPLE HAPPINESS FUND0.9492900.94929020/07/2010
DBSAM CHINA RAILNETWORK OPP FD10.01400010.01400028/07/2010
EI8HT A1.1080001.10800028/07/2010
EI8HT B1.0160001.01600028/07/2010
EI8HT C0.9670000.96700028/07/2010
EI8HT D0.8460000.84600028/07/2010
EI8HT E0.7740000.77400028/07/2010
HORIZON ASIA EX-JAPAN EQ-USD1.2310001.23100028/07/2010
HORIZON ASIA EX-JAPAN EQUITY1.6820001.68200028/07/2010
HORIZON EUROPEAN EQUITY0.9990000.99900028/07/2010
HORIZON EUROPEAN EQUITY-USD0.7310000.73100028/07/2010
HORIZON GLOBAL BOND S$ HEDGED1.2380001.23800028/07/2010
HORIZON GLOBAL BOND US$ H-USD0.8770000.87700028/07/2010
HORIZON GLOBAL BOND US$ HEDGED1.1980001.19800028/07/2010
HORIZON GLOBAL EQUITY0.7670000.76700028/07/2010
HORIZON GLOBAL EQUITY-USD0.5620000.56200028/07/2010
HORIZON JAPANESE EQUITY0.7180000.71800028/07/2010
HORIZON JAPANESE EQUITY-USD0.5260000.52600028/07/2010
HORIZON SINGAPORE EQUITY1.2920001.29200028/07/2010
HORIZON SINGAPORE EQUITY-USD0.9460000.94600028/07/2010
HORIZON SPORE FI INC ENHANCED1.2360001.23600028/07/2010
HORIZON SPORE FIXED INCOME US$0.9050000.90500028/07/2010
HORIZON US EQUITY0.5900000.59000028/07/2010
HORIZON US EQUITY-USD0.4320000.43200028/07/2010
JAPAN GROWTH FUND0.7350000.73500028/07/2010
MENDAKI GLOBAL FUND0.9340000.93400028/07/2010
MYHOME FUND - HOMEBALANCED1.0840001.08400028/07/2010
MYHOME FUND - HOMEGROWTH1.1070001.10700027/07/2010
MYHOME FUND - HOMESTEADY1.0520001.05200028/07/2010
POSB INVESTSTEADY FUND0.8330000.83300028/07/2010
REACH CAPITAL GUARANTEED FUND0.9842700.98427027/07/2010
SHENTON ASIA PACIFIC FUND1.0790001.07900028/07/2010
SHENTON DYNAMIC BOND FUND1.0320001.03200028/07/2010
SHENTON GLOBAL ADVANTAGE FUND.1.9020001.90200028/07/2010
SHENTON GLOBAL OPP FUND0.7410000.74100028/07/2010
SHENTON GREATER CHINA FUND1.5070001.50700028/07/2010
SHENTON INCOME FUND1.3110001.31100028/07/2010
SHENTON THRIFT FUND1.5790001.57900028/07/2010
SHENTON TWIN CITY FUND2.2090002.20900028/07/2010
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DBSAM - DCCGBid PriceOffer PriceValuation Date as at
DBS CELEBRATION FUND0.9841200.98412027/07/2010
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DEUTSCHE ASSET MGTBid PriceOffer PriceValuation Date as at
DWS AGRIBUSINESS US$116.390000116.39000028/07/2010
DWS ASIA PREMIER TRUST2.0698002.06980028/07/2010
DWS CHINA EQTY FD CLASS A SGD2.6549002.65490028/07/2010
DWS CHINA EQTY FD CLASS A USD1.9438001.94380028/07/2010
DWS GLOBAL AGRIBUSINESS S$0.8917000.89170028/07/2010
DWS GLOBAL THEMES EQUITY S$0.7124000.71240028/07/2010
DWS GLOBAL THEMES EQUITY US$0.5216000.52160028/07/2010
DWS PREMIER SELECT TRUST1.3291001.32910028/07/2010
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DEUTSCHE BANK GROUPBid PriceOffer PriceValuation Date as at
BOOSTER CAPITAL GTD FD (S$)10.44000010.44000022/07/2010
DB PLATINUM COMM USD (SGD-H)6.5700006.57000028/07/2010
DB PLATINUM COMMODITY USD7.5200007.52000028/07/2010
DOUBLE JOY CAPITAL GTD (US$)9.9400009.94000022/07/2010
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FIL INVESTMENT MANAGEMENT (S) LIMITEDBid PriceOffer PriceValuation Date as at
FF-TAIWAN FUND (A USD)7.8800007.88000028/07/2010
FIDELITY FUNDS - LIVE 20200.8470000.84700028/07/2010
FIDELITY FUNDS - LIVE 20300.8440000.84400028/07/2010
FIDELITY FUNDS - LIVE TODAY0.9300000.93000028/07/2010
FIDELITY INDIA FOCUS FUND S$0.8480000.84800028/07/2010
FIDELITY INDIA FOCUS FUND US$30.25000030.25000028/07/2010
FIDELITY SE ASIA FUND S$1.2780001.27800028/07/2010
FIDELITY SE ASIA FUND US$5.8340005.83400028/07/2010
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FIRST STATE INVESTMENTS (SINGAPORE)Bid PriceOffer PriceValuation Date as at
FIRST STATE BRIDGE FUND1.3493001.34930028/07/2010
FIRST STATE DIV ADVANTAGE SGD1.2544001.25440028/07/2010
FIRST STATE DIV ADVANTAGE USD0.9184000.91840028/07/2010
FIRST STATE GLB RESOURCES SGD1.3135001.31350028/07/2010
FIRST STATE GLB RESOURCES USD0.9617000.96170028/07/2010
FIRST STATE GLOBAL BALANCED0.6725000.67250028/07/2010
FIRST STATE GLOBAL OPP0.8452000.84520028/07/2010
FIRST STATE REGIONAL CHINA1.9565001.95650028/07/2010
FIRST STATE REGIONAL CHINA-US$1.4324001.43240028/07/2010
FIRST STATE REGIONAL INDIA3.2157003.21570028/07/2010
FIRST STATE REGIONAL INDIA-US$2.3544002.35440028/07/2010
FIRST STATE SINGAPORE GROWTH2.0565002.05650028/07/2010
FS ASIA INNOVATION FUND0.6649000.66490028/07/2010
FS ASIAN GROWTH FUND1.6249001.62490028/07/2010
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FRANKLIN TEMPLETON INVESTMENTS -OFFSHOREBid PriceOffer PriceValuation Date as at
FTIF-INCOME FD A(MDIS) USD10.86000010.86000028/07/2010
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HENDERSON INVESTORS SINGAPORE LIMITEDBid PriceOffer PriceValuation Date as at
HENDERSON ASIA-PAC PROP EQ FD0.7500000.75000028/07/2010
HENDERSON EURO PROPERTY SECU1.4800001.48000028/07/2010
HENDERSON EUROPEAN FUND0.7100000.71000028/07/2010
HENDERSON GLOBAL TECHNOLOGY1.3500001.35000028/07/2010
HENDERSON PACIFIC DRAGON FUND1.7200001.72000028/07/2010
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LANTERN STRUCTURED ASSET MGT LTDBid PriceOffer PriceValuation Date as at
LANTERN GLOBAL IPO FUND S$1.1200001.12000020/07/2010
LANTERN PREM INC COMDTY FD(S$)0.9000000.90000020/07/2010
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LEGG MASON ASSET MANAGEMENT (S) PTE LTDBid PriceOffer PriceValuation Date as at
LEGG MASON SOUTHEAST ASIA SPE1.9040001.90400028/07/2010
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LEGG MASON ASSET MGT (S) PTE LTD - OFFSBid PriceOffer PriceValuation Date as at
LM CAPITAL MGMT VALUE FD S$0.4390000.43900028/07/2010
LM CAPITAL MGMT VALUE FD US$51.55000051.55000028/07/2010
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LYXOR INTERNATIONAL ASSET MANAGEMENTBid PriceOffer PriceValuation Date as at
HI-LO REVERSO CAPITAL GTD S$10.10000010.10000020/07/2010
LYXOR STEPUP GTD FD (S$)10.08000010.08000020/07/2010
TRIGGER EXPRESS GTD FD S$9.3300009.33000020/07/2010
TRIGGER EXPRESS GTD FD US$9.9900009.99000020/07/2010
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SCHRODER INVESTMENT MANAGEMENT (S) LTDBid PriceOffer PriceValuation Date as at
SAS GOLD & METALS FD S$ HDG10.41000010.41000028/07/2010
SAS GOLD & METALS FUND US$9.5100009.51000028/07/2010
SCHR EM DEBT ABSOLUTE RTN S$9.5900009.59000028/07/2010
SCHR EM DEBT ABSOLUTE RTN US$13.61000013.61000028/07/2010
SCHR GBL EMERG MKT OPP S$12.26000012.26000028/07/2010
SCHR GBL EMERG MKT OPP US$13.61000013.61000028/07/2010
SCHR ISF ASIAN ETY YLD US$-DIS14.24000014.24000028/07/2010
SCHR ISF EMERGING MKTS US$ DIS11.42000011.42000028/07/2010
SCHR ISF JAP EQ ALP ACC(A)-USD9.5700009.57000028/07/2010
SCHR MULTI-ASSET REVOLUTION1.1440001.14400028/07/2010
SCHRDR JAPANESE EQTY ALPHA S$0.7210000.72100028/07/2010
SCHRODER ACTIVE STRA PORT S$1.0710001.07100025/06/2010
SCHRODER ACTIVE STRA PORT US$1.2220001.22200025/06/2010
SCHRODER AS COMMODITY FUND S$7.8600007.86000028/07/2010
SCHRODER AS COMMODITY FUND US$114.080000114.08000028/07/2010
SCHRODER ASIAN BOND A DIS US$7.2700007.27000028/07/2010
SCHRODER ASIAN BOND S$0.8250000.82500028/07/2010
SCHRODER ASIAN EQTY YIELD(S$)0.8880000.88800028/07/2010
SCHRODER ASIAN GROWTH FD US$2.0700002.07000028/07/2010
SCHRODER ASIAN GROWTH FUND2.0370002.03700028/07/2010
SCHRODER ASIAN PREMIUM BOND FD0.9000000.90000028/07/2010
SCHRODER BRIC FUND (SGD)1.2470001.24700028/07/2010
SCHRODER EMERGING MARKETS S$1.4060001.40600028/07/2010
SCHRODER EUROPEAN EQTY YIELD0.5050000.50500028/07/2010
SCHRODER EUROPN EQTY ALPHA FD0.8840000.88400028/07/2010
SCHRODER ISF BRIC A ACC (USD)190.450000190.45000028/07/2010
SCHRODER LIVESURE 2025 FUND0.6492000.64920026/07/2010
SCHRODER MIDDLE EAST FD S$6.7500006.75000028/07/2010
SCHRODER MIDDLE EAST FD US$8.0300008.03000028/07/2010
SCHRODER MULTI-EXPRESS FUND0.9889000.98890028/06/2010
SCHRODER SINGAPORE TRUST FD1.4320001.43200028/07/2010
SCHRODER STRATEGIC BD DIS-US$104.690000104.69000028/07/2010
SCHRODER STRATEGIC BOND FD S$0.9530000.95300028/07/2010
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TEMPLETON ASSET MANAGEMENT LTDBid PriceOffer PriceValuation Date as at
FTIF-ASIAN GROWTH A(ACC) SGD7.5800007.58000028/07/2010
FTIF-ASIAN GROWTH A(ACC) USD29.19000029.19000028/07/2010
FTIF-BIOTECH DISCOVERY FUND8.6600008.66000028/07/2010
FTIF-EUROPEAN FUND5.6900005.69000028/07/2010
FTIF-GLOBAL BALANCED FUND7.7200007.72000028/07/2010
FTIF-GLOBAL BOND A(MDIS) SGD11.38000011.38000028/07/2010
FTIF-GLOBAL BOND A(MDIS) USD19.22000019.22000028/07/2010
FTIF-GLOBAL EQUITY INCOME5.5700005.57000028/07/2010
FTIF-GLOBAL FUND6.3300006.33000028/07/2010
FTIF-HIGH YIELD A(MDIS)SGD-H18.5100008.51000028/07/2010
FTIF-INCOME FD A(MDIS)SGD-H17.8800007.88000028/07/2010
FTIF-KOREA FUND5.8800005.88000028/07/2010
FTIF-MUTUAL BEACON FUND6.9800006.98000028/07/2010
FTIF-US OPPORTUNITIES FUND7.5500007.55000028/07/2010
TEMPLETON LATAM FD A(ACC) US$84.85000084.85000028/07/2010
TEMPLETON LATAM FUND A(ACC) S$9.4700009.47000028/07/2010
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UBS ASSET MANAGEMENTBid PriceOffer PriceValuation Date as at
UBS ABSOLUTE RTN PLUS (USD) B106.220000106.22000028/07/2010
UBS ABSOLUTE RTN PLUS S$ HEDGE89.02000089.02000028/07/2010
UBS(LUX)EQ ASIAN CONSUMPTIONS$125.220000125.22000028/07/2010
UBS(LUX)EQ ASIANCONSUMPTIONUS$88.34000088.34000028/07/2010
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Important notice.
Please refer to the prospectus (available at DBS/POSB branches) for dealing frequency and other fund details.

The information provided herein is for information and general circulation only and does not have regard to specific investment objectives, financial situation and the particular needs of any specific person. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the product. In the event investor chooses not to do so, he should consider carefully whether the product is suitable for him. This should not be considered as an offer, or solicitation to deal in any of the unit trusts/products mentioned herein. The prices shown here are indicative only and are subject to change without prior notice.DBS Bank Ltd accepts no liability for any loss whatsoever arising from any use of or reliance on the information provided herein.

The past performance of the unit trusts is not necessarily indicative of its future performance. Investments in unit trusts carry risks, including the possible loss of the principal amount invested. The value of the units and income from them, if any, may rise or fall. Investors should read the relevant prospectus, available at DBS or POSB branches, before investing. All applications for units in the unit trusts must be made on the applications forms accompanying the prospectus or otherwise as described in the prospectus.

Rates information is also available toll free on 1800-111 1111.

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