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Prices updated as of 04/02/2012 09:00:03
ABERDEEN ASSET MANAGEMENT ASIA LIMITEDBid PriceOffer PriceValuation Date as at
ABERDEEN AMERICAN OPPTIES0.6362000.63620001/02/2012
ABERDEEN CHINA OPP FUND2.6868002.68680001/02/2012
ABERDEEN EURO OPPORTUNITIES0.9890000.98900001/02/2012
ABERDEEN GLOBAL OPP FUND0.8089000.80890001/02/2012
ABERDEEN GLOBAL TECHNOLOGY FND0.4534000.45340001/02/2012
ABERDEEN INDONESIA EQTY (US$)5.0300005.03000001/02/2012
ABERDEEN INDONESIAN EQUITY5.4428005.44280001/02/2012
ABERDEEN JAPAN EQUITY0.7849000.78490001/02/2012
ABERDEEN MALAYSIAN EQUITY3.4072003.40720001/02/2012
ABERDEEN PACIFIC EQUITY4.2098004.20980001/02/2012
ABERDEEN PACIFIC EQUITY FD US$2.6600002.66000001/02/2012
ABERDEEN SINGAPORE EQUITY4.0038004.00380001/02/2012
ABERDEEN THAILAND EQTY (US$)2.8700002.87000001/02/2012
ABERDEEN THAILAND EQUITY6.3344006.33440001/02/2012
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ALLIANCEBERNSTEIN (SINGAPORE) LTD.Bid PriceOffer PriceValuation Date as at
AB GLOBAL GROWTH TRENDS S$53.05000053.05000001/02/2012
AB GLOBAL GROWTH TRENDS U$ A42.39000042.39000001/02/2012
AB INTL HEALTHCARE-CL AS$179.410000179.41000001/02/2012
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ALLIANZ GLOBAL INVESTORSBid PriceOffer PriceValuation Date as at
ALLIANZ GBL HIGH PAYOUT FD S$0.5040000.50400001/02/2012
ALLIANZ GBL HIGH PAYOUT FD US$0.6580000.65800001/02/2012
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ALLIANZGIBid PriceOffer PriceValuation Date as at
ALLIANZ RCM US EQUITY SGD11.21000011.21000001/02/2012
ALLIANZ RCM US EQUITY USD10.48000010.48000001/02/2012
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BARCLAYS CAPITAL FUNDS SOLUTIONSBid PriceOffer PriceValuation Date as at
ASIAN REAL ESTATE INCOME FUND0.4629000.46290031/01/2012
BARCLAYS INV LEGENDS FD SGD0.8226000.82260031/01/2012
BARCLAYS INV LEGENDS FD USD80.98000080.98000031/01/2012
BARCLAYS RMB BOND FUND CNH - A0.9761000.97610031/01/2012
BARCLAYS RMB BOND FUND SGD - C1.0179001.01790031/01/2012
BARCLAYS RMB BOND FUND USD - B1.0040001.00400031/01/2012
DYNAMIC MONEY BUILDER FD (S$)0.8179000.81790001/02/2012
ENTERTAINMENT SELECT INCOME FD0.3654000.36540031/01/2012
EQUITY SELECT INCOME FD S$0.3733000.37330031/01/2012
GBL COMMODITIES DYNAMIC FD1.0356001.03560031/01/2012
GLOBAL AGRICULTURE DELTA FUND0.7291000.72910031/01/2012
LIFE SELECT INCOME FUND (S$)0.5920000.59200031/01/2012
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BLACKROCKBid PriceOffer PriceValuation Date as at
BGF GLOBAL EQTY INCOME A2 USD10.85000010.85000001/02/2012
BGF GLOBAL EQTY INCOME A5 SGD10.14000010.14000001/02/2012
BGF WORLD ENERGY FUND A2 USD24.22000024.22000001/02/2012
BGF WORLD ENERGY FUND HA2 SGD7.2000007.20000001/02/2012
BGF WORLD GOLD FUND A2 USD61.61000061.61000001/02/2012
BGF WORLD GOLD FUND HA2 SGD11.40000011.40000001/02/2012
BGF WORLD MINING FUND A2 USD71.67000071.67000001/02/2012
BGF WORLD MINING FUND HA2 SGD7.1200007.12000001/02/2012
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DEUTSCHE ASSET MGTBid PriceOffer PriceValuation Date as at
DWS AGRIBUSINESS US$132.160000132.16000001/02/2012
DWS ASIA PREMIER TRUST2.0688002.06880001/02/2012
DWS CHINA EQTY FD CLASS A SGD2.3157002.31570001/02/2012
DWS CHINA EQTY FD CLASS A USD1.8517001.85170001/02/2012
DWS GLOBAL AGRIBUSINESS S$0.9276000.92760001/02/2012
DWS GLOBAL THEMES EQUITY S$0.6932000.69320001/02/2012
DWS GLOBAL THEMES EQUITY US$0.5543000.55430001/02/2012
DWS PREMIER SELECT TRUST1.3262001.32620001/02/2012
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DEUTSCHE BANK GROUPBid PriceOffer PriceValuation Date as at
DB PLATINUM COMM USD (SGD-H)5.5000005.50000001/02/2012
DB PLATINUM COMMODITY USD6.3900006.39000001/02/2012
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FIL INVESTMENT MANAGEMENT (S) LIMITEDBid PriceOffer PriceValuation Date as at
FF-TAIWAN FUND (A USD)7.7500007.75000001/02/2012
FIDELITY FUNDS - LIVE 20200.8570000.85700001/02/2012
FIDELITY FUNDS - LIVE 20300.8530000.85300001/02/2012
FIDELITY FUNDS - LIVE TODAY0.8730000.87300001/02/2012
FIDELITY INDIA FOCUS FUND S$0.7210000.72100001/02/2012
FIDELITY INDIA FOCUS FUND US$28.17000028.17000001/02/2012
FIDELITY SE ASIA FUND S$1.2680001.26800001/02/2012
FIDELITY SE ASIA FUND US$6.3320006.33200001/02/2012
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FIRST STATE INVESTMENTS (SINGAPORE)Bid PriceOffer PriceValuation Date as at
FIRST STATE BRIDGE FUND1.3458001.34580001/02/2012
FIRST STATE DIV ADVANTAGE SGD1.2246001.22460001/02/2012
FIRST STATE DIV ADVANTAGE USD0.9792000.97920001/02/2012
FIRST STATE GLB RESOURCES SGD1.3841001.38410001/02/2012
FIRST STATE GLB RESOURCES USD1.1068001.10680001/02/2012
FIRST STATE GLOBAL BALANCED0.6812000.68120001/02/2012
FIRST STATE GLOBAL OPP0.8654000.86540001/02/2012
FIRST STATE REGIONAL CHINA1.9113001.91130001/02/2012
FIRST STATE REGIONAL CHINA-US$1.5284001.52840001/02/2012
FIRST STATE REGIONAL INDIA3.1229003.12290001/02/2012
FIRST STATE REGIONAL INDIA-US$2.4972002.49720001/02/2012
FIRST STATE SINGAPORE GROWTH2.3244002.32440001/02/2012
FS ASIA INNOVATION FUND0.6964000.69640001/02/2012
FS ASIAN GROWTH FUND1.7358001.73580001/02/2012
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FRANKLIN TEMPLETON INVESTMENTS -OFFSHOREBid PriceOffer PriceValuation Date as at
FTIF-INCOME FD A(MDIS) USD11.39000011.39000001/02/2012
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HENDERSON INVESTORS SINGAPORE LIMITEDBid PriceOffer PriceValuation Date as at
HENDERSON ASIA-PAC PROP EQ FD0.6300000.63000001/02/2012
HENDERSON EURO PROPERTY SECU1.4500001.45000001/02/2012
HENDERSON EUROPEAN FUND0.6800000.68000001/02/2012
HENDERSON GLOBAL TECHNOLOGY1.4500001.45000001/02/2012
HENDERSON PACIFIC DRAGON FUND1.5400001.54000001/02/2012
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LEGG MASON ASSET MANAGEMENT (S) PTE LTDBid PriceOffer PriceValuation Date as at
LEGG MASON WA SPECIAL SITS FD1.7510001.75100001/02/2012
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LEGG MASON ASSET MGT (S) PTE LTD - OFFSBid PriceOffer PriceValuation Date as at
LM CAPITAL MGMT VALUE FD S$0.4500000.45000001/02/2012
LM CAPITAL MGMT VALUE FD US$57.72000057.72000001/02/2012
LMWA ASIAN OPPS FD A MDIS USD111.640000111.64000001/02/2012
LMWA ASIAN OPPS FD A SGD-H1.0460001.04600001/02/2012
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LYXOR INTERNATIONAL ASSET MANAGEMENTBid PriceOffer PriceValuation Date as at
TRIGGER EXPRESS GTD FD S$9.8400009.84000020/01/2012
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MAN INVESTMENTS LTD (DEXIA)Bid PriceOffer PriceValuation Date as at
MAN AHL TREND SGD92.04000092.04000001/02/2012
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NIKKO ASSET MANAGEMENT ASIA LIMITEDBid PriceOffer PriceValuation Date as at
DBS ASIA ASSET ALLOCATOR FDSGD0.9410000.94100001/02/2012
DBS ASIA ASSET ALLOCATOR FDUSD0.7520000.75200001/02/2012
DBS MENDAKI GLOBAL (DNM)0.9320000.93200001/02/2012
DBS MENDAKI GLOBAL (SR)0.9320000.93200001/02/2012
DBS SPRINT CAPITAL PROTECTED0.9580200.95802020/01/2012
MYHOME FUND - HOMEBALANCED1.1140001.11400001/02/2012
MYHOME FUND - HOMEGROWTH1.1160001.11600001/02/2012
MYHOME FUND - HOMESTEADY1.1080001.10800001/02/2012
NAM SHEN HRZ ASIA EX JAP S$1.6240001.62400001/02/2012
NAM SHEN HRZ ASIA EX JAP US$1.2990001.29900001/02/2012
NAM SHEN HRZ EUR EQTY S$0.9100000.91000001/02/2012
NAM SHEN HRZ EUR EQTY US$0.7280000.72800001/02/2012
NAM SHEN HRZ GLB BD S$-H1.3150001.31500001/02/2012
NAM SHEN HRZ GLB EQTY S$0.7750000.77500001/02/2012
NAM SHEN HRZ GLB EQTY US$0.6200000.62000001/02/2012
NAM SHEN HRZ SG EQTY S$1.2630001.26300001/02/2012
NAM SHEN HRZ SG EQTY US$1.0100001.01000001/02/2012
NAM SHEN HRZ SG FIX IN EN S$1.3190001.31900001/02/2012
NAM SHEN HRZ SG FIX IN EN US$1.0550001.05500001/02/2012
NAM SHEN HRZ US EQTY S$0.6260000.62600001/02/2012
NAM SHEN HRZ US EQTY US$0.5010000.50100001/02/2012
NAM SHENTON 8 PORTFOLIO A1.1550001.15500001/02/2012
NAM SHENTON 8 PORTFOLIO B1.0480001.04800001/02/2012
NAM SHENTON 8 PORTFOLIO C0.9870000.98700001/02/2012
NAM SHENTON 8 PORTFOLIO D0.8570000.85700001/02/2012
NAM SHENTON 8 PORTFOLIO E0.7750000.77500001/02/2012
NAM SHENTON ASIA BD A S$0.9060000.90600001/02/2012
NAM SHENTON ASIA BD A US$0.7240000.72400001/02/2012
NAM SHENTON ASIA BD B S$0.9240000.92400001/02/2012
NAM SHENTON ASIA BD B US$0.7390000.73900001/02/2012
NAM SHENTON ASIA KNOW (DNM)1.3010001.30100001/02/2012
NAM SHENTON ASIA KNOW (SR)1.3010001.30100001/02/2012
NAM SHENTON ASIA PAC (DNM)0.9930000.99300001/02/2012
NAM SHENTON ASIA PAC (SR)0.9930000.99300001/02/2012
NAM SHENTON DYNAMIC BD (DNM)0.9980000.99800001/02/2012
NAM SHENTON DYNAMIC BD (SR)0.9980000.99800001/02/2012
NAM SHENTON GLB ADV (DNM)1.8540001.85400001/02/2012
NAM SHENTON GLB ADV (SR)1.8540001.85400001/02/2012
NAM SHENTON GLB OPPS (DNM)0.6810000.68100001/02/2012
NAM SHENTON GLB OPPS (SR)0.6810000.68100001/02/2012
NAM SHENTON GLB PROP SEC S$0.6740000.67400001/02/2012
NAM SHENTON GLB PROP SEC US$0.5390000.53900001/02/2012
NAM SHENTON GREATER CHI (DNM)1.2670001.26700001/02/2012
NAM SHENTON GREATER CHI (SR)1.2670001.26700001/02/2012
NAM SHENTON INCOME S$ (DNM)1.3080001.30800001/02/2012
NAM SHENTON INCOME S$ (SR)1.3080001.30800001/02/2012
NAM SHENTON INCOME US$1.0460001.04600001/02/2012
NAM SHENTON JAPAN (DNM)0.6790000.67900001/02/2012
NAM SHENTON JAPAN (SR)0.6790000.67900001/02/2012
NAM SHENTON SHORT TERM BD (SR)1.2831001.28310001/02/2012
NAM SHENTON SHORT TRM BD (DNM)1.2831001.28310001/02/2012
NAM SHENTON THRIFT (DNM)1.5250001.52500001/02/2012
NAM SHENTON THRIFT (SR)1.5250001.52500001/02/2012
NAM SHENTON TWIN CITY (DNM)1.9690001.96900001/02/2012
NAM SHENTON TWIN CITY (SR)1.9690001.96900001/02/2012
POSB INVESTSTEADY FUND0.7900000.79000001/02/2012
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SCHRODER INVESTMENT MANAGEMENT (S) LTDBid PriceOffer PriceValuation Date as at
SAS GOLD & PRECIOUS METALS S$H13.78000013.78000001/02/2012
SAS GOLD & PRECIOUS METALS US$12.74000012.74000001/02/2012
SCH ISF ASIAN BD AB RT US$-DIS6.8100006.81000001/02/2012
SCHR ISF ASIAN ETY YLD US$-DIS15.49000015.49000001/02/2012
SCHR ISF EM DEBT AB RTN S$-H8.5700008.57000001/02/2012
SCHR ISF EM DEBT AB RTN US$12.23000012.23000001/02/2012
SCHR ISF EMERGING MKTS US$ DIS11.75000011.75000001/02/2012
SCHR ISF GBL EMERG MKT OPP S$10.61000010.61000001/02/2012
SCHR ISF GBL EMERG MKT OPP US$12.85000012.85000001/02/2012
SCHR ISF JAP EQ ALP ACC(A)-USD10.47000010.47000001/02/2012
SCHR ISF MIDDLE EAST FD S$6.1600006.16000001/02/2012
SCHR ISF MIDDLE EAST FD US$7.9900007.99000001/02/2012
SCHR ISF STRATEGIC BD DIS-US$100.850000100.85000001/02/2012
SCHR MULTI-ASSET REVOLUTION1.1380001.13800001/02/2012
SCHRODER ACTIVE STRA PORT S$1.0660001.06600027/12/2011
SCHRODER ACTIVE STRA PORT US$1.2320001.23200027/12/2011
SCHRODER AS COMMODITY FUND S$9.1300009.13000001/02/2012
SCHRODER AS COMMODITY FUND US$134.160000134.16000001/02/2012
SCHRODER ASIAN BOND S$0.6880000.68800001/02/2012
SCHRODER ASIAN EQTY YIELD(S$)0.8760000.87600001/02/2012
SCHRODER ASIAN GROWTH FD US$2.3510002.35100001/02/2012
SCHRODER ASIAN GROWTH FUND2.1180002.11800001/02/2012
SCHRODER ASIAN INCOME FD (SGD)1.0010001.00100001/02/2012
SCHRODER ASIAN PREMIUM BOND FD0.8880000.88800001/02/2012
SCHRODER ASIAN TOTAL RTN FD S$0.9770000.97700001/02/2012
SCHRODER BRIC FUND (SGD)1.1090001.10900001/02/2012
SCHRODER EMERGING MARKETS S$1.3290001.32900001/02/2012
SCHRODER EUROPN EQTY ALPHA FD0.7880000.78800001/02/2012
SCHRODER GLB EM MKT OPPS FD S$0.7860000.78600001/02/2012
SCHRODER ISF BRIC A ACC (USD)185.470000185.47000001/02/2012
SCHRODER LIVESURE 2025 FUND0.7493000.74930030/01/2012
SCHRODER SINGAPORE TRUST FD1.3260001.32600001/02/2012
SCHRODER STRATEGIC BOND FD S$0.9210000.92100001/02/2012
SISF ASIAN TOTAL RET SGD A DIS9.8800009.88000001/02/2012
SISF ASIAN TOTAL RET USD A ACC156.720000156.72000001/02/2012
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TEMPLETON ASSET MANAGEMENT LTDBid PriceOffer PriceValuation Date as at
FTIF-ASIAN GROWTH A(ACC) SGD7.9800007.98000001/02/2012
FTIF-ASIAN GROWTH A(ACC) USD33.61000033.61000001/02/2012
FTIF-BIOTECH DISCOVERY FUND11.59000011.59000001/02/2012
FTIF-EUROPEAN FUND5.4500005.45000001/02/2012
FTIF-GBL BOND A(MDIS) SGD-H112.31000012.31000001/02/2012
FTIF-GLOBAL BALANCED FUND7.7800007.78000001/02/2012
FTIF-GLOBAL BOND A(MDIS) SGD10.79000010.79000001/02/2012
FTIF-GLOBAL BOND A(MDIS) USD19.92000019.92000001/02/2012
FTIF-GLOBAL EQUITY INCOME5.1600005.16000001/02/2012
FTIF-GLOBAL FUND6.1700006.17000001/02/2012
FTIF-HIGH YIELD A(MDIS)SGD-H18.6100008.61000001/02/2012
FTIF-INCOME FD A(MDIS)SGD-H18.2100008.21000001/02/2012
FTIF-KOREA FUND5.8700005.87000001/02/2012
FTIF-MUTUAL BEACON FUND7.1600007.16000001/02/2012
FTIF-US OPP A(ACC) FUND US$7.6900007.69000001/02/2012
FTIF-US OPPORTUNITIES FUND8.5600008.56000001/02/2012
TEMP EM BALANCED A(QDIS) S$-H9.3000009.30000001/02/2012
TEMP EM BALANCED A(QDIS) US$9.4000009.40000001/02/2012
TEMP GLB BOND FD A(MDIS) AUD-H10.45000010.45000001/02/2012
TEMP GLB TOT RET A(MDIS) S$-H111.21000011.21000001/02/2012
TEMP GLB TOTAL RET A(MDIS) S$10.83000010.83000001/02/2012
TEMP GLB TOTAL RET A(MDIS) US$17.03000017.03000001/02/2012
TEMP GLB TOTALRET A(MDIS)AUD-H10.61000010.61000001/02/2012
TEMPLETON LATAM FD A(ACC) US$85.95000085.95000001/02/2012
TEMPLETON LATAM FUND A(ACC) S$8.7700008.77000001/02/2012
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UBS ASSET MANAGEMENTBid PriceOffer PriceValuation Date as at
UBS ABSOLUTE RTN PLUS (USD) B107.080000107.08000001/02/2012
UBS ABSOLUTE RTN PLUS S$ HEDGE89.67000089.67000001/02/2012
UBS(LUX)EQ ASIAN CONSUMPTIONS$127.290000127.29000001/02/2012
UBS(LUX)EQ ASIANCONSUMPTIONUS$98.23000098.23000001/02/2012
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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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