| Prices updated as of 23/05/2013 20:00:05 |
| ABERDEEN ASSET MANAGEMENT ASIA LIMITED | Bid Price | Offer Price | Valuation Date as at | | ABERDEEN AMERICAN OPPTIES | 0.883700 | 0.883700 | 21/05/2013 | | ABERDEEN CHINA OPP FUND | 3.031100 | 3.031100 | 21/05/2013 | | ABERDEEN EURO OPPORTUNITIES | 1.235800 | 1.235800 | 21/05/2013 | | ABERDEEN GLOBAL OPP FUND | 0.993000 | 0.993000 | 21/05/2013 | | ABERDEEN GLOBAL TECHNOLOGY FND | 0.520900 | 0.520900 | 21/05/2013 | | ABERDEEN INDONESIA EQTY (US$) | 6.540000 | 6.540000 | 21/05/2013 | | ABERDEEN INDONESIAN EQTY (S$) | 7.144300 | 7.144300 | 21/05/2013 | | ABERDEEN JAPAN EQUITY | 1.024900 | 1.024900 | 21/05/2013 | | ABERDEEN MALAYSIAN EQUITY | 5.087800 | 5.087800 | 21/05/2013 | | ABERDEEN PACIFIC EQTY (S$) | 5.262300 | 5.262300 | 21/05/2013 | | ABERDEEN PACIFIC EQUITY FD US$ | 3.290000 | 3.290000 | 21/05/2013 | | ABERDEEN SINGAPORE EQUITY | 5.168800 | 5.168800 | 21/05/2013 | | ABERDEEN THAILAND EQTY (S$) | 11.929500 | 11.929500 | 21/05/2013 | | ABERDEEN THAILAND EQTY (US$) | 5.370000 | 5.370000 | 21/05/2013 | | | | Top |
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| ALLIANCEBERNSTEIN (SINGAPORE) LTD. | Bid Price | Offer Price | Valuation Date as at | | AB GLOBAL GROWTH TRENDS S$ | 62.370000 | 62.370000 | 21/05/2013 | | AB INTL HEALTHCARE-CL AS$ | 230.390000 | 230.390000 | 21/05/2013 | | | | Top |
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| ALLIANZ GLOBAL INVESTORS | Bid Price | Offer Price | Valuation Date as at | | ALLIANZ GBL HIGH PAYOUT FD S$ | 0.525000 | 0.525000 | 21/05/2013 | | ALLIANZ GBL HIGH PAYOUT FD US$ | 0.679000 | 0.679000 | 21/05/2013 | | | | Top |
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| ALLIANZGI | Bid Price | Offer Price | Valuation Date as at | | ALLIANZ US EQUITY FUND SGD | 13.070000 | 13.070000 | 21/05/2013 | | ALLIANZ US EQUITY FUND USD | 12.150000 | 12.150000 | 21/05/2013 | | | | Top |
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| BARCLAYS BANK PLC | Bid Price | Offer Price | Valuation Date as at | | ASIAN REAL ESTATE INCOME FUND | 0.425600 | 0.425600 | 21/05/2013 | | BARCLAYS ASIA EQUITY DIVIDEND | 0.342100 | 0.342100 | 20/05/2013 | | BARCLAYS INV LEGENDS FD SGD | 0.878200 | 0.878200 | 20/05/2013 | | BARCLAYS INV LEGENDS FD USD | 86.760000 | 86.760000 | 20/05/2013 | | BARCLAYS RMB BOND FUND CNH - A | 1.018900 | 1.018900 | 20/05/2013 | | BARCLAYS RMB BOND FUND SGD - C | 1.100100 | 1.100100 | 20/05/2013 | | BARCLAYS RMB BOND FUND USD - B | 1.075500 | 1.075500 | 20/05/2013 | | DYNAMIC MONEY BUILDER FD (S$) | 0.842300 | 0.842300 | 21/05/2013 | | ENTERTAINMENT SELECT INCOME FD | 0.355900 | 0.355900 | 20/05/2013 | | GLOBAL AGRICULTURE DELTA FUND | 0.677700 | 0.677700 | 20/05/2013 | | | | Top |
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| BLACKROCK | Bid Price | Offer Price | Valuation Date as at | | BGF GLOBAL EQTY INCOME A2 USD | 13.170000 | 13.170000 | 21/05/2013 | | BGF GLOBAL EQTY INCOME A5 SGD | 11.770000 | 11.770000 | 21/05/2013 | | BGF WORLD ENERGY FUND A2 USD | 23.830000 | 23.830000 | 21/05/2013 | | BGF WORLD ENERGY FUND HA2 SGD | 7.030000 | 7.030000 | 21/05/2013 | | BGF WORLD GOLD FUND A2 USD | 31.680000 | 31.680000 | 21/05/2013 | | BGF WORLD GOLD FUND HA2 SGD | 5.830000 | 5.830000 | 21/05/2013 | | BGF WORLD MINING FUND A2 USD | 46.770000 | 46.770000 | 21/05/2013 | | BGF WORLD MINING FUND HA2 SGD | 4.600000 | 4.600000 | 21/05/2013 | | | | Top |
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| DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED | Bid Price | Offer Price | Valuation Date as at | | DWS AGRIBUSINESS US$ | 151.140000 | 151.140000 | 21/05/2013 | | DWS ASIA PREMIER TRUST | 2.462200 | 2.462200 | 21/05/2013 | | DWS CHINA EQTY FD CLASS A SGD | 2.508700 | 2.508700 | 21/05/2013 | | DWS CHINA EQTY FD CLASS A USD | 1.988400 | 1.988400 | 21/05/2013 | | DWS GLOBAL AGRIBUSINESS S$ | 1.068700 | 1.068700 | 21/05/2013 | | DWS GLOBAL THEMES EQUITY S$ | 0.807200 | 0.807200 | 21/05/2013 | | DWS GLOBAL THEMES EQUITY US$ | 0.639800 | 0.639800 | 21/05/2013 | | DWS INVEST TOP DIVIDEND A2 | 131.250000 | 131.250000 | 21/05/2013 | | DWS INVEST TOP DIVIDEND S2H(P) | 12.010000 | 12.010000 | 17/05/2013 | | | | Top |
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| DEUTSCHE BANK GROUP | Bid Price | Offer Price | Valuation Date as at | | DB PLATINUM COMM USD (SGD-H) | 5.260000 | 5.260000 | 21/05/2013 | | DB PLATINUM COMMODITY USD | 6.120000 | 6.120000 | 21/05/2013 | | | | Top |
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| FIDELITY WORLDWIDE INVESTMENT | Bid Price | Offer Price | Valuation Date as at | | FF-ASIAN HIGH YIELD A RMB(H) | 104.600000 | 104.600000 | 09/05/2013 | | FF-TAIWAN FUND (A USD) | 9.037000 | 9.037000 | 21/05/2013 | | FIDELITY FUNDS - LIVE 2020 | 1.077000 | 1.077000 | 21/05/2013 | | FIDELITY FUNDS - LIVE TODAY | 0.914000 | 0.914000 | 21/05/2013 | | FIDELITY FUNDS- LIVE 2030 | 1.075000 | 1.075000 | 21/05/2013 | | FIDELITY INDIA FOCUS FUND S$ | 0.755000 | 0.755000 | 21/05/2013 | | FIDELITY INDIA FOCUS FUND US$ | 29.150000 | 29.150000 | 21/05/2013 | | FIDELITY SE ASIA FUND S$ | 1.435000 | 1.435000 | 21/05/2013 | | FIDELITY SE ASIA FUND US$ | 7.107000 | 7.107000 | 21/05/2013 | | FIL ASIAN HIGH YIELD AMD-S$(H) | 0.953000 | 0.953000 | 21/05/2013 | | FIL ASIAN HIGH YIELD AMD-US$ | 8.850000 | 8.850000 | 21/05/2013 | | | | Top |
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| FIRST STATE INVESTMENTS (SINGAPORE) | Bid Price | Offer Price | Valuation Date as at | | FIRST STATE BRIDGE FUND | 1.513500 | 1.513500 | 21/05/2013 | | FIRST STATE DIV ADVANTAGE SGD | 1.483400 | 1.483400 | 21/05/2013 | | FIRST STATE DIV ADVANTAGE USD | 1.175800 | 1.175800 | 21/05/2013 | | FIRST STATE GLB RESOURCES SGD | 1.005100 | 1.005100 | 21/05/2013 | | FIRST STATE GLB RESOURCES USD | 0.796700 | 0.796700 | 21/05/2013 | | FIRST STATE GLOBAL BALANCED | 0.763400 | 0.763400 | 21/05/2013 | | FIRST STATE GLOBAL OPP | 1.084500 | 1.084500 | 21/05/2013 | | FIRST STATE REGIONAL CHINA-S$ | 2.359300 | 2.359300 | 21/05/2013 | | FIRST STATE REGIONAL CHINA-US$ | 1.870000 | 1.870000 | 21/05/2013 | | FIRST STATE REGIONAL INDIA-S$ | 3.644900 | 3.644900 | 21/05/2013 | | FIRST STATE REGIONAL INDIA-US$ | 2.889000 | 2.889000 | 21/05/2013 | | FIRST STATE SINGAPORE GROWTH | 3.387100 | 3.387100 | 21/05/2013 | | FS ASIA INNOVATION FUND | 0.821200 | 0.821200 | 21/05/2013 | | FS ASIAN GROWTH FUND | 2.069400 | 2.069400 | 21/05/2013 | | | | Top |
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| FULLERTON FUND MANAGEMENT COMPANY LTD | Bid Price | Offer Price | Valuation Date as at | | FULLERTON SGD INCOME FD CLASSA | 1.096010 | 1.096010 | 21/05/2013 | | FULLERTON SGD INCOME FD CLASSB | 1.065500 | 1.065500 | 21/05/2013 | | FULLERTON TOTAL RETURN FD SGD | 1.011070 | 1.011070 | 21/05/2013 | | FULLERTON TOTAL RETURN FD USD | 1.006180 | 1.006180 | 21/05/2013 | | | | Top |
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| FULLERTON FUND MGT BNP | Bid Price | Offer Price | Valuation Date as at | | FULLERTON ASN SM CP EQTY FDSGD | 13.053000 | 13.053000 | 21/05/2013 | | FULLERTON ASN SM CP EQTY FDUSD | 14.882000 | 14.882000 | 21/05/2013 | | | | Top |
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| HENDERSON GLOBAL INVESTORS (S) LTD | Bid Price | Offer Price | Valuation Date as at | | HENDERSON ASIA-PAC PROP EQ FD | 0.920000 | 0.920000 | 21/05/2013 | | HENDERSON EURO PROPERTY SECU | 1.920000 | 1.920000 | 21/05/2013 | | HENDERSON EUROPEAN FUND | 0.860000 | 0.860000 | 21/05/2013 | | HENDERSON GLOBAL TECHNOLOGY | 1.710000 | 1.710000 | 21/05/2013 | | HENDERSON PACIFIC DRAGON FUND | 1.840000 | 1.840000 | 21/05/2013 | | | | Top |
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| JPMORGAN ASSET MANAGEMENT | Bid Price | Offer Price | Valuation Date as at | | JPM ASIA PAC INC FD SGD H | 12.990000 | 12.990000 | 21/05/2013 | | JPM ASIA PAC INC FD USD | 125.290000 | 125.290000 | 21/05/2013 | | | | Top |
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| LEGG MASON ASSET MANAGEMENT (S) PTE LTD | Bid Price | Offer Price | Valuation Date as at | | LEGG MASON WA S.E.A SPEC SITS | 2.536000 | 2.536000 | 21/05/2013 | | | | Top |
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| LEGG MASON ASSET MGT (S) PTE LTD - OFFS | Bid Price | Offer Price | Valuation Date as at | | LM CAPITAL MGMT VALUE FD S$ | 0.574000 | 0.574000 | 21/05/2013 | | LM CAPITAL MGMT VALUE FD US$ | 73.140000 | 73.140000 | 21/05/2013 | | LMWA ASIAN OPPS A SGD-H PLUS | 1.080000 | 1.080000 | 21/05/2013 | | LMWA ASIAN OPPS FD A MDIS USD | 115.880000 | 115.880000 | 21/05/2013 | | | | Top |
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| LYXOR INTERNATIONAL ASSET MANAGEMENT | Bid Price | Offer Price | Valuation Date as at | | TRIGGER EXPRESS GTD FD S$ | 9.950000 | 9.950000 | 14/05/2013 | | | | Top |
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| MAN INVESTMENTS LTD (CITIBANK) | Bid Price | Offer Price | Valuation Date as at | | MAN AHL TREND SGD | 95.610000 | 95.610000 | 21/05/2013 | | | | Top |
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| NIKKO ASSET MANAGEMENT ASIA LIMITED | Bid Price | Offer Price | Valuation Date as at | | DBS ASIA ASSET ALLOCATOR FDSGD | 0.979000 | 0.979000 | 21/05/2013 | | DBS ASIA ASSET ALLOCATOR FDUSD | 0.776000 | 0.776000 | 21/05/2013 | | DBS MENDAKI GLOBAL (DNM) | 0.980000 | 0.980000 | 21/05/2013 | | DBS MENDAKI GLOBAL (SR) | 0.980000 | 0.980000 | 21/05/2013 | | EIGHT PORTFOLIO A | 1.260000 | 1.260000 | 21/05/2013 | | EIGHT PORTFOLIO B | 1.181000 | 1.181000 | 21/05/2013 | | EIGHT PORTFOLIO C | 1.163000 | 1.163000 | 21/05/2013 | | EIGHT PORTFOLIO D | 1.050000 | 1.050000 | 21/05/2013 | | EIGHT PORTFOLIO E | 0.991000 | 0.991000 | 21/05/2013 | | HORIZON ASIA EX JAP S$ | 1.898000 | 1.898000 | 21/05/2013 | | HORIZON ASIA EX JAP US$ | 1.504000 | 1.504000 | 21/05/2013 | | HORIZON EUR EQTY S$ | 1.131000 | 1.131000 | 21/05/2013 | | HORIZON EUR EQTY US$ | 0.896000 | 0.896000 | 21/05/2013 | | HORIZON GLB BD S$-H | 1.433000 | 1.433000 | 21/05/2013 | | HORIZON GLB EQTY S$ | 0.976000 | 0.976000 | 21/05/2013 | | HORIZON GLB EQTY US$ | 0.774000 | 0.774000 | 21/05/2013 | | HORIZON SG FIX IN EN S$ | 1.393000 | 1.393000 | 21/05/2013 | | HORIZON SG FIX IN EN US$ | 1.104000 | 1.104000 | 21/05/2013 | | HORIZON US EQTY S$ | 0.785000 | 0.785000 | 21/05/2013 | | HORIZON US EQTY US$ | 0.622000 | 0.622000 | 21/05/2013 | | MYHOME FUND - HOMEBALANCED | 1.180000 | 1.180000 | 21/05/2013 | | MYHOME FUND - HOMEGROWTH | 1.255000 | 1.255000 | 21/05/2013 | | MYHOME FUND - HOMESTEADY | 1.106000 | 1.106000 | 21/05/2013 | | NAM SHENTON ASIA BD A S$ | 0.941000 | 0.941000 | 21/05/2013 | | NAM SHENTON ASIA BD A US$ | 0.746000 | 0.746000 | 21/05/2013 | | NAM SHENTON ASIA BD B S$ | 0.965000 | 0.965000 | 21/05/2013 | | NAM SHENTON ASIA BD B US$ | 0.765000 | 0.765000 | 21/05/2013 | | NAM SHENTON ASIA DIV EQ (DNM) | 1.586000 | 1.586000 | 21/05/2013 | | NAM SHENTON ASIA DIV EQ (SR) | 1.586000 | 1.586000 | 21/05/2013 | | NAM SHENTON ASIA PAC (DNM) | 1.105000 | 1.105000 | 21/05/2013 | | NAM SHENTON ASIA PAC (SR) | 1.105000 | 1.105000 | 21/05/2013 | | NAM SHENTON GLB OPPS (DNM) | 0.840000 | 0.840000 | 21/05/2013 | | NAM SHENTON GLB OPPS (SR) | 0.840000 | 0.840000 | 21/05/2013 | | NAM SHENTON GLB PROP SEC S$ | 0.839000 | 0.839000 | 21/05/2013 | | NAM SHENTON GLB PROP SEC US$ | 0.665000 | 0.665000 | 21/05/2013 | | NAM SHENTON GREATER CHI (DNM) | 1.336000 | 1.336000 | 21/05/2013 | | NAM SHENTON GREATER CHI (SR) | 1.336000 | 1.336000 | 21/05/2013 | | NAM SHENTON INCOME S$ (DNM) | 1.419000 | 1.419000 | 21/05/2013 | | NAM SHENTON INCOME S$ (SR) | 1.419000 | 1.419000 | 21/05/2013 | | NAM SHENTON INCOME US$ | 1.125000 | 1.125000 | 21/05/2013 | | NAM SHENTON JAPAN (DNM) | 0.902000 | 0.902000 | 21/05/2013 | | NAM SHENTON JAPAN (SR) | 0.902000 | 0.902000 | 21/05/2013 | | NAM SHENTON SHORT TERM BD (SR) | 1.355910 | 1.355910 | 21/05/2013 | | NAM SHENTON SHORT TRM BD (DNM) | 1.355910 | 1.355910 | 21/05/2013 | | NAM SHENTON THRIFT (DNM) | 2.030000 | 2.030000 | 21/05/2013 | | NAM SHENTON THRIFT (SR) | 2.030000 | 2.030000 | 21/05/2013 | | NAM SHENTON TWIN CITY (DNM) | 2.311000 | 2.311000 | 21/05/2013 | | NAM SHENTON TWIN CITY (SR) | 2.311000 | 2.311000 | 21/05/2013 | | NAM SHTN EM ENTPR DISCVRY (SR) | 2.236000 | 2.236000 | 21/05/2013 | | NAM SHTN EM ENTPR DISCVRY(DNM) | 2.236000 | 2.236000 | 21/05/2013 | | NAM SHTN WLD BK GN BD (SR) | 0.996000 | 0.996000 | 21/05/2013 | | NAM SHTN WLD BK GN BD FD (DNM) | 0.996000 | 0.996000 | 21/05/2013 | | POSB INVESTSTEADY FUND | 0.842000 | 0.842000 | 21/05/2013 | | SINGAPORE DIV EQTY S$ | 1.783000 | 1.783000 | 21/05/2013 | | SINGAPORE DIV EQTY US$ | 1.413000 | 1.413000 | 21/05/2013 | | | | Top |
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| SCHRODER INV MGT (S) LTD - OFFSHORE | Bid Price | Offer Price | Valuation Date as at | | SAS GOLD & PRECIOUS METALS S$H | 9.350000 | 9.350000 | 21/05/2013 | | SAS GOLD & PRECIOUS METALS US$ | 8.710000 | 8.710000 | 21/05/2013 | | SCH ISF ASIAN BD AB RT US$-DIS | 6.910000 | 6.910000 | 21/05/2013 | | SCHR AS COMMODITY FD A ACC S$H | 8.150000 | 8.150000 | 21/05/2013 | | SCHR AS COMMODITY FD A ACC US$ | 120.300000 | 120.300000 | 21/05/2013 | | SCHR ISF ASIAN ETY YLD US$-DIS | 18.920000 | 18.920000 | 21/05/2013 | | SCHR ISF EM DEBT AB RTN S$-H | 8.220000 | 8.220000 | 21/05/2013 | | SCHR ISF EM DEBT AB RTN US$ | 11.740000 | 11.740000 | 21/05/2013 | | SCHR ISF EMERGING MKTS US$ DIS | 12.860000 | 12.860000 | 21/05/2013 | | SCHR ISF GBL EMERG MKT OPP S$ | 11.400000 | 11.400000 | 21/05/2013 | | SCHR ISF GBL EMERG MKT OPP US$ | 13.720000 | 13.720000 | 21/05/2013 | | SCHR ISF JAP EQ ALP ACC(A)-USD | 11.310000 | 11.310000 | 21/05/2013 | | SCHR ISF MIDDLE EAST FD S$ | 8.920000 | 8.920000 | 21/05/2013 | | SCHR ISF MIDDLE EAST FD US$ | 11.490000 | 11.490000 | 21/05/2013 | | SCHR ISF STRATEGIC BD DIS-US$ | 106.600000 | 106.600000 | 21/05/2013 | | SCHRODER ISF BRIC A ACC (USD) | 189.890000 | 189.890000 | 21/05/2013 | | SCHRODER ISF CHINA OPPS (USD) | 232.950000 | 232.950000 | 21/05/2013 | | SCHRODER ISF CHINA OPPS(SGD-H) | 7.220000 | 7.220000 | 21/05/2013 | | SISF ASIAN TOTAL RET SGD A DIS | 12.550000 | 12.550000 | 21/05/2013 | | SISF ASIAN TOTAL RET USD A ACC | 198.780000 | 198.780000 | 21/05/2013 | | | | Top |
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| SCHRODER INVESTMENT MANAGEMENT (S) LTD | Bid Price | Offer Price | Valuation Date as at | | SCHR ASIAN EQTY YIELD CLASS A | 1.082000 | 1.082000 | 21/05/2013 | | SCHR ASIAN INC AUD HGD CLASS | 1.090000 | 1.090000 | 21/05/2013 | | SCHR ASIAN INCOME SGD CLASS | 1.212000 | 1.212000 | 21/05/2013 | | SCHR ASIAN INV GRADE CR CL A | 0.919000 | 0.919000 | 21/05/2013 | | SCHR MULTI-ASSET REVOLUTION | 1.249000 | 1.249000 | 21/05/2013 | | SCHRODER ASIAN BOND S$ | 0.714000 | 0.714000 | 21/05/2013 | | SCHRODER ASIAN GROWTH FD S$ | 2.687000 | 2.687000 | 21/05/2013 | | SCHRODER ASIAN GROWTH FD US$ | 2.956000 | 2.956000 | 21/05/2013 | | SCHRODER ASIAN TOTAL RTN FD S$ | 1.245000 | 1.245000 | 21/05/2013 | | SCHRODER BRIC FUND (SGD) | 1.143000 | 1.143000 | 21/05/2013 | | SCHRODER CHINA OPPS FUND (SGD) | 0.938000 | 0.938000 | 21/05/2013 | | SCHRODER EMERGING MARKETS S$ | 1.467000 | 1.467000 | 21/05/2013 | | SCHRODER EUROPN EQTY ALPHA FD | 0.993000 | 0.993000 | 21/05/2013 | | SCHRODER GLB EM MKT OPPS FD S$ | 0.805000 | 0.805000 | 21/05/2013 | | SCHRODER LIVESURE 2025 FUND | 0.785100 | 0.785100 | 13/05/2013 | | SCHRODER SINGAPORE TRUST FD | 1.613000 | 1.613000 | 21/05/2013 | | SCHRODER STRATEGIC BOND FD S$ | 0.988000 | 0.988000 | 21/05/2013 | | | | Top |
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| TEMPLETON ASSET MANAGEMENT LTD | Bid Price | Offer Price | Valuation Date as at | | FTIF-ASIAN GROWTH A(ACC) SGD | 8.750000 | 8.750000 | 21/05/2013 | | FTIF-ASIAN GROWTH A(ACC) USD | 36.590000 | 36.590000 | 21/05/2013 | | FTIF-BIOTECH DISCOVERY FUND | 16.840000 | 16.840000 | 21/05/2013 | | FTIF-EUROPEAN FUND | 6.860000 | 6.860000 | 21/05/2013 | | FTIF-GBL BOND A(MDIS) SGD-H1 | 13.460000 | 13.460000 | 21/05/2013 | | FTIF-GLOBAL BALANCED FUND | 9.510000 | 9.510000 | 21/05/2013 | | FTIF-GLOBAL BOND A(MDIS) SGD | 11.910000 | 11.910000 | 21/05/2013 | | FTIF-GLOBAL BOND A(MDIS) USD | 21.850000 | 21.850000 | 21/05/2013 | | FTIF-GLOBAL EQUITY INCOME | 6.210000 | 6.210000 | 21/05/2013 | | FTIF-GLOBAL FUND | 7.990000 | 7.990000 | 21/05/2013 | | FTIF-HIGH YIELD A(MDIS)SGD-H1 | 9.240000 | 9.240000 | 21/05/2013 | | FTIF-INCOME FD A(MDIS) USD | 12.470000 | 12.470000 | 21/05/2013 | | FTIF-INCOME FD A(MDIS)SGD-H1 | 8.940000 | 8.940000 | 21/05/2013 | | FTIF-KOREA FUND | 5.920000 | 5.920000 | 21/05/2013 | | FTIF-MUTUAL BEACON FUND | 9.040000 | 9.040000 | 21/05/2013 | | FTIF-US OPP A (ACC) FUND S$-H1 | 14.140000 | 14.140000 | 21/05/2013 | | FTIF-US OPP A(ACC) FUND S$ | 10.360000 | 10.360000 | 21/05/2013 | | FTIF-US OPP A(ACC) FUND US$ | 9.240000 | 9.240000 | 21/05/2013 | | TEMP ASIAN GRTH A(ACC) RMB-H1 | 121.150000 | 121.150000 | 21/05/2013 | | TEMP EM BALANCED A(QDIS) S$-H | 9.000000 | 9.000000 | 21/05/2013 | | TEMP EM BALANCED A(QDIS) US$ | 9.120000 | 9.120000 | 21/05/2013 | | TEMP GLB BOND A(MDIS) RMB-H1 | 110.770000 | 110.770000 | 21/05/2013 | | TEMP GLB BOND FD A(MDIS) AUD-H | 11.940000 | 11.940000 | 21/05/2013 | | TEMP GLB TOT RE A(MDIS) RMB-H1 | 113.130000 | 113.130000 | 21/05/2013 | | TEMP GLB TOT RET A(MDIS) S$-H1 | 12.490000 | 12.490000 | 21/05/2013 | | TEMP GLB TOTAL RET A(MDIS) S$ | 12.180000 | 12.180000 | 21/05/2013 | | TEMP GLB TOTAL RET A(MDIS) US$ | 19.020000 | 19.020000 | 21/05/2013 | | TEMP GLB TOTALRET A(MDIS)AUD-H | 12.310000 | 12.310000 | 21/05/2013 | | TEMPLETON CHINA FUND A(ACC) S$ | 7.240000 | 7.240000 | 21/05/2013 | | TEMPLETON CHINA FUND A(ACC)US$ | 23.340000 | 23.340000 | 21/05/2013 | | TEMPLETON LATAM FD A(ACC) US$ | 80.420000 | 80.420000 | 21/05/2013 | | TEMPLETON LATAM FUND A(ACC) S$ | 8.260000 | 8.260000 | 21/05/2013 | | | | Top |
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| THREADNEEDLE INVESTMENTS (LUX) | Bid Price | Offer Price | Valuation Date as at | | THREADNEEDLE GEM SHRT TRM S$H | 9.870000 | 9.870000 | 21/05/2013 | | THREADNEEDLE GEM SHRT TRM-US$ | 15.980000 | 15.980000 | 21/05/2013 | | | | Top |
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| UBS GLOBAL ASSET MANAGEMENT (S) LTD | Bid Price | Offer Price | Valuation Date as at | | UBS DYN ALPHA (USD) P-ACC | 125.360000 | 125.360000 | 21/05/2013 | | UBS DYN ALPHA (USD)-S$H P-ACC | 104.890000 | 104.890000 | 21/05/2013 | | UBS(LUX)EQ ASIAN CONSUMPTIONS$ | 146.640000 | 146.640000 | 21/05/2013 | | UBS(LUX)EQ ASIANCONSUMPTIONUS$ | 111.920000 | 111.920000 | 21/05/2013 | | | | Top |
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