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Prices updated as of 21/05/2013 16:04:35
ABERDEEN ASSET MANAGEMENT ASIA LIMITEDBid PriceOffer PriceValuation Date as at
ABERDEEN AMERICAN OPPTIES0.8698000.86980016/05/2013
ABERDEEN CHINA OPP FUND2.9964002.99640016/05/2013
ABERDEEN EURO OPPORTUNITIES1.2279001.22790016/05/2013
ABERDEEN GLOBAL OPP FUND0.9799000.97990016/05/2013
ABERDEEN GLOBAL TECHNOLOGY FND0.5142000.51420016/05/2013
ABERDEEN INDONESIA EQTY (US$)6.4400006.44000016/05/2013
ABERDEEN INDONESIAN EQTY (S$)6.9852006.98520016/05/2013
ABERDEEN JAPAN EQUITY1.0237001.02370016/05/2013
ABERDEEN MALAYSIAN EQUITY4.9924004.99240016/05/2013
ABERDEEN PACIFIC EQTY (S$)5.1872005.18720016/05/2013
ABERDEEN PACIFIC EQUITY FD US$3.2700003.27000016/05/2013
ABERDEEN SINGAPORE EQUITY5.1614005.16140016/05/2013
ABERDEEN THAILAND EQTY (S$)11.60500011.60500016/05/2013
ABERDEEN THAILAND EQTY (US$)5.2700005.27000016/05/2013
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ALLIANCEBERNSTEIN (SINGAPORE) LTD.Bid PriceOffer PriceValuation Date as at
AB GLOBAL GROWTH TRENDS S$60.94000060.94000016/05/2013
AB INTL HEALTHCARE-CL AS$226.610000226.61000016/05/2013
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ALLIANZ GLOBAL INVESTORSBid PriceOffer PriceValuation Date as at
ALLIANZ GBL HIGH PAYOUT FD S$0.5200000.52000016/05/2013
ALLIANZ GBL HIGH PAYOUT FD US$0.6780000.67800016/05/2013
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ALLIANZGIBid PriceOffer PriceValuation Date as at
ALLIANZ US EQUITY FUND SGD12.98000012.98000016/05/2013
ALLIANZ US EQUITY FUND USD12.12000012.12000016/05/2013
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BARCLAYS BANK PLCBid PriceOffer PriceValuation Date as at
ASIAN REAL ESTATE INCOME FUND0.4223000.42230014/05/2013
BARCLAYS ASIA EQUITY DIVIDEND0.3381000.33810015/05/2013
BARCLAYS INV LEGENDS FD SGD0.8733000.87330015/05/2013
BARCLAYS INV LEGENDS FD USD86.28000086.28000015/05/2013
BARCLAYS RMB BOND FUND CNH - A1.0187001.01870015/05/2013
BARCLAYS RMB BOND FUND SGD - C1.0888001.08880015/05/2013
BARCLAYS RMB BOND FUND USD - B1.0736001.07360015/05/2013
DYNAMIC MONEY BUILDER FD (S$)0.8424000.84240016/05/2013
ENTERTAINMENT SELECT INCOME FD0.3537000.35370015/05/2013
GLOBAL AGRICULTURE DELTA FUND0.6795000.67950015/05/2013
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BLACKROCKBid PriceOffer PriceValuation Date as at
BGF GLOBAL EQTY INCOME A2 USD13.16000013.16000016/05/2013
BGF GLOBAL EQTY INCOME A5 SGD11.76000011.76000016/05/2013
BGF WORLD ENERGY FUND A2 USD23.43000023.43000016/05/2013
BGF WORLD ENERGY FUND HA2 SGD6.9100006.91000016/05/2013
BGF WORLD GOLD FUND A2 USD31.91000031.91000016/05/2013
BGF WORLD GOLD FUND HA2 SGD5.8700005.87000016/05/2013
BGF WORLD MINING FUND A2 USD46.16000046.16000016/05/2013
BGF WORLD MINING FUND HA2 SGD4.5400004.54000016/05/2013
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DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITEDBid PriceOffer PriceValuation Date as at
DWS AGRIBUSINESS US$151.800000151.80000016/05/2013
DWS ASIA PREMIER TRUST2.4366002.43660016/05/2013
DWS CHINA EQTY FD CLASS A SGD2.4743002.47430016/05/2013
DWS CHINA EQTY FD CLASS A USD1.9779001.97790016/05/2013
DWS GLOBAL AGRIBUSINESS S$1.0645001.06450016/05/2013
DWS GLOBAL THEMES EQUITY S$0.7915000.79150016/05/2013
DWS GLOBAL THEMES EQUITY US$0.6327000.63270016/05/2013
DWS INVEST TOP DIVIDEND A2131.140000131.14000016/05/2013
DWS INVEST TOP DIVIDEND S2H(P)11.95000011.95000015/05/2013
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DEUTSCHE BANK GROUPBid PriceOffer PriceValuation Date as at
DB PLATINUM COMM USD (SGD-H)5.1400005.14000016/05/2013
DB PLATINUM COMMODITY USD5.9800005.98000016/05/2013
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FIDELITY WORLDWIDE INVESTMENTBid PriceOffer PriceValuation Date as at
FF-ASIAN HIGH YIELD A RMB(H)104.600000104.60000009/05/2013
FF-TAIWAN FUND (A USD)8.9180008.91800015/05/2013
FIDELITY FUNDS - LIVE 20201.0570001.05700015/05/2013
FIDELITY FUNDS - LIVE TODAY0.9080000.90800015/05/2013
FIDELITY FUNDS- LIVE 20301.0550001.05500015/05/2013
FIDELITY INDIA FOCUS FUND S$0.7570000.75700015/05/2013
FIDELITY INDIA FOCUS FUND US$29.53000029.53000015/05/2013
FIDELITY SE ASIA FUND S$1.4150001.41500015/05/2013
FIDELITY SE ASIA FUND US$7.0810007.08100015/05/2013
FIL ASIAN HIGH YIELD AMD-S$(H)0.9530000.95300015/05/2013
FIL ASIAN HIGH YIELD AMD-US$8.8510008.85100015/05/2013
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FIRST STATE INVESTMENTS (SINGAPORE)Bid PriceOffer PriceValuation Date as at
FIRST STATE BRIDGE FUND1.5061001.50610016/05/2013
FIRST STATE DIV ADVANTAGE SGD1.4692001.46920016/05/2013
FIRST STATE DIV ADVANTAGE USD1.1745001.17450016/05/2013
FIRST STATE GLB RESOURCES SGD0.9924000.99240016/05/2013
FIRST STATE GLB RESOURCES USD0.7933000.79330016/05/2013
FIRST STATE GLOBAL BALANCED0.7545000.75450016/05/2013
FIRST STATE GLOBAL OPP1.0690001.06900016/05/2013
FIRST STATE REGIONAL CHINA-S$2.3262002.32620016/05/2013
FIRST STATE REGIONAL CHINA-US$1.8595001.85950016/05/2013
FIRST STATE REGIONAL INDIA-S$3.6536003.65360016/05/2013
FIRST STATE REGIONAL INDIA-US$2.9207002.92070016/05/2013
FIRST STATE SINGAPORE GROWTH3.3489003.34890016/05/2013
FS ASIA INNOVATION FUND0.8130000.81300016/05/2013
FS ASIAN GROWTH FUND2.0531002.05310016/05/2013
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FULLERTON FUND MANAGEMENT COMPANY LTDBid PriceOffer PriceValuation Date as at
FULLERTON SGD INCOME FD CLASSA1.0964701.09647016/05/2013
FULLERTON SGD INCOME FD CLASSB1.0659701.06597016/05/2013
FULLERTON TOTAL RETURN FD SGD1.0068101.00681016/05/2013
FULLERTON TOTAL RETURN FD USD1.0044101.00441016/05/2013
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FULLERTON FUND MGT BNPBid PriceOffer PriceValuation Date as at
FULLERTON ASN SM CP EQTY FDSGD12.88400012.88400016/05/2013
FULLERTON ASN SM CP EQTY FDUSD14.79400014.79400016/05/2013
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HENDERSON GLOBAL INVESTORS (S) LTDBid PriceOffer PriceValuation Date as at
HENDERSON ASIA-PAC PROP EQ FD0.9100000.91000016/05/2013
HENDERSON EURO PROPERTY SECU1.8900001.89000016/05/2013
HENDERSON EUROPEAN FUND0.8500000.85000016/05/2013
HENDERSON GLOBAL TECHNOLOGY1.6800001.68000016/05/2013
HENDERSON PACIFIC DRAGON FUND1.8100001.81000016/05/2013
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JPMORGAN ASSET MANAGEMENTBid PriceOffer PriceValuation Date as at
JPM ASIA PAC INC FD SGD H12.98000012.98000016/05/2013
JPM ASIA PAC INC FD USD125.220000125.22000016/05/2013
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LEGG MASON ASSET MANAGEMENT (S) PTE LTDBid PriceOffer PriceValuation Date as at
LEGG MASON WA S.E.A SPEC SITS2.4560002.45600016/05/2013
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LEGG MASON ASSET MGT (S) PTE LTD - OFFSBid PriceOffer PriceValuation Date as at
LM CAPITAL MGMT VALUE FD S$0.5620000.56200016/05/2013
LM CAPITAL MGMT VALUE FD US$72.07000072.07000016/05/2013
LMWA ASIAN OPPS A SGD-H PLUS1.0820001.08200016/05/2013
LMWA ASIAN OPPS FD A MDIS USD116.300000116.30000016/05/2013
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LYXOR INTERNATIONAL ASSET MANAGEMENTBid PriceOffer PriceValuation Date as at
TRIGGER EXPRESS GTD FD S$9.9500009.95000014/05/2013
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MAN INVESTMENTS LTD (CITIBANK)Bid PriceOffer PriceValuation Date as at
MAN AHL TREND SGD95.85000095.85000016/05/2013
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NIKKO ASSET MANAGEMENT ASIA LIMITEDBid PriceOffer PriceValuation Date as at
DBS ASIA ASSET ALLOCATOR FDSGD0.9690000.96900016/05/2013
DBS ASIA ASSET ALLOCATOR FDUSD0.7750000.77500016/05/2013
DBS MENDAKI GLOBAL (DNM)0.9690000.96900016/05/2013
DBS MENDAKI GLOBAL (SR)0.9690000.96900016/05/2013
EIGHT PORTFOLIO A1.2580001.25800016/05/2013
EIGHT PORTFOLIO B1.1760001.17600016/05/2013
EIGHT PORTFOLIO C1.1560001.15600016/05/2013
EIGHT PORTFOLIO D1.0400001.04000016/05/2013
EIGHT PORTFOLIO E0.9800000.98000016/05/2013
HORIZON ASIA EX JAP S$1.8750001.87500016/05/2013
HORIZON ASIA EX JAP US$1.4990001.49900016/05/2013
HORIZON EUR EQTY S$1.1190001.11900016/05/2013
HORIZON EUR EQTY US$0.8950000.89500016/05/2013
HORIZON GLB BD S$-H1.4270001.42700016/05/2013
HORIZON GLB EQTY S$0.9620000.96200016/05/2013
HORIZON GLB EQTY US$0.7690000.76900016/05/2013
HORIZON SG FIX IN EN S$1.3990001.39900016/05/2013
HORIZON SG FIX IN EN US$1.1180001.11800016/05/2013
HORIZON US EQTY S$0.7740000.77400016/05/2013
HORIZON US EQTY US$0.6190000.61900016/05/2013
MYHOME FUND - HOMEBALANCED1.1950001.19500016/05/2013
MYHOME FUND - HOMEGROWTH1.2580001.25800016/05/2013
MYHOME FUND - HOMESTEADY1.1310001.13100016/05/2013
NAM SHENTON ASIA BD A S$0.9340000.93400016/05/2013
NAM SHENTON ASIA BD A US$0.7470000.74700016/05/2013
NAM SHENTON ASIA BD B S$0.9570000.95700016/05/2013
NAM SHENTON ASIA BD B US$0.7650000.76500016/05/2013
NAM SHENTON ASIA DIV EQ (DNM)1.5700001.57000016/05/2013
NAM SHENTON ASIA DIV EQ (SR)1.5700001.57000016/05/2013
NAM SHENTON ASIA PAC (DNM)1.0910001.09100016/05/2013
NAM SHENTON ASIA PAC (SR)1.0910001.09100016/05/2013
NAM SHENTON GLB OPPS (DNM)0.8250000.82500016/05/2013
NAM SHENTON GLB OPPS (SR)0.8250000.82500016/05/2013
NAM SHENTON GLB PROP SEC S$0.8250000.82500016/05/2013
NAM SHENTON GLB PROP SEC US$0.6590000.65900016/05/2013
NAM SHENTON GREATER CHI (DNM)1.3140001.31400016/05/2013
NAM SHENTON GREATER CHI (SR)1.3140001.31400016/05/2013
NAM SHENTON INCOME S$ (DNM)1.4090001.40900016/05/2013
NAM SHENTON INCOME S$ (SR)1.4090001.40900016/05/2013
NAM SHENTON INCOME US$1.1270001.12700016/05/2013
NAM SHENTON JAPAN (DNM)0.8800000.88000016/05/2013
NAM SHENTON JAPAN (SR)0.8800000.88000016/05/2013
NAM SHENTON SHORT TERM BD (SR)1.3556001.35560016/05/2013
NAM SHENTON SHORT TRM BD (DNM)1.3556001.35560016/05/2013
NAM SHENTON THRIFT (DNM)2.0290002.02900016/05/2013
NAM SHENTON THRIFT (SR)2.0290002.02900016/05/2013
NAM SHENTON TWIN CITY (DNM)2.2970002.29700016/05/2013
NAM SHENTON TWIN CITY (SR)2.2970002.29700016/05/2013
NAM SHTN EM ENTPR DISCVRY (SR)2.2070002.20700016/05/2013
NAM SHTN EM ENTPR DISCVRY(DNM)2.2070002.20700016/05/2013
NAM SHTN WLD BK GN BD (SR)0.9980000.99800016/05/2013
NAM SHTN WLD BK GN BD FD (DNM)0.9980000.99800016/05/2013
POSB INVESTSTEADY FUND0.8350000.83500016/05/2013
SINGAPORE DIV EQTY S$1.7820001.78200016/05/2013
SINGAPORE DIV EQTY US$1.4250001.42500016/05/2013
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SCHRODER INV MGT (S) LTD - OFFSHOREBid PriceOffer PriceValuation Date as at
SAS GOLD & PRECIOUS METALS S$H9.3600009.36000016/05/2013
SAS GOLD & PRECIOUS METALS US$8.7100008.71000016/05/2013
SCH ISF ASIAN BD AB RT US$-DIS6.9300006.93000016/05/2013
SCHR AS COMMODITY FD A ACC S$H8.1000008.10000016/05/2013
SCHR AS COMMODITY FD A ACC US$119.500000119.50000016/05/2013
SCHR ISF ASIAN ETY YLD US$-DIS18.87000018.87000016/05/2013
SCHR ISF EM DEBT AB RTN S$-H8.2000008.20000016/05/2013
SCHR ISF EM DEBT AB RTN US$11.71000011.71000016/05/2013
SCHR ISF EMERGING MKTS US$ DIS12.81000012.81000016/05/2013
SCHR ISF GBL EMERG MKT OPP S$11.28000011.28000016/05/2013
SCHR ISF GBL EMERG MKT OPP US$13.67000013.67000016/05/2013
SCHR ISF JAP EQ ALP ACC(A)-USD11.05000011.05000016/05/2013
SCHR ISF MIDDLE EAST FD S$8.8900008.89000016/05/2013
SCHR ISF MIDDLE EAST FD US$11.53000011.53000016/05/2013
SCHR ISF STRATEGIC BD DIS-US$106.320000106.32000016/05/2013
SCHRODER ISF BRIC A ACC (USD)188.540000188.54000016/05/2013
SCHRODER ISF CHINA OPPS (USD)230.550000230.55000016/05/2013
SCHRODER ISF CHINA OPPS(SGD-H)7.1400007.14000016/05/2013
SISF ASIAN TOTAL RET SGD A DIS12.48000012.48000016/05/2013
SISF ASIAN TOTAL RET USD A ACC198.960000198.96000016/05/2013
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SCHRODER INVESTMENT MANAGEMENT (S) LTDBid PriceOffer PriceValuation Date as at
SCHR ASIAN EQTY YIELD CLASS A1.0680001.06800016/05/2013
SCHR ASIAN INC AUD HGD CLASS1.0810001.08100016/05/2013
SCHR ASIAN INCOME SGD CLASS1.2030001.20300016/05/2013
SCHR ASIAN INV GRADE CR CL A0.9210000.92100016/05/2013
SCHR MULTI-ASSET REVOLUTION1.2410001.24100016/05/2013
SCHRODER ASIAN BOND S$0.7160000.71600016/05/2013
SCHRODER ASIAN GROWTH FD S$2.6250002.62500016/05/2013
SCHRODER ASIAN GROWTH FD US$2.9130002.91300016/05/2013
SCHRODER ASIAN TOTAL RTN FD S$1.2360001.23600016/05/2013
SCHRODER BRIC FUND (SGD)1.1250001.12500016/05/2013
SCHRODER CHINA OPPS FUND (SGD)0.9210000.92100016/05/2013
SCHRODER EMERGING MARKETS S$1.4500001.45000016/05/2013
SCHRODER EUROPN EQTY ALPHA FD0.9790000.97900016/05/2013
SCHRODER GLB EM MKT OPPS FD S$0.7950000.79500016/05/2013
SCHRODER LIVESURE 2025 FUND0.7851000.78510013/05/2013
SCHRODER SINGAPORE TRUST FD1.6100001.61000016/05/2013
SCHRODER STRATEGIC BOND FD S$0.9850000.98500016/05/2013
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TEMPLETON ASSET MANAGEMENT LTDBid PriceOffer PriceValuation Date as at
FTIF-ASIAN GROWTH A(ACC) SGD8.6000008.60000016/05/2013
FTIF-ASIAN GROWTH A(ACC) USD36.16000036.16000016/05/2013
FTIF-BIOTECH DISCOVERY FUND16.66000016.66000016/05/2013
FTIF-EUROPEAN FUND6.7600006.76000016/05/2013
FTIF-GBL BOND A(MDIS) SGD-H113.46000013.46000016/05/2013
FTIF-GLOBAL BALANCED FUND9.3600009.36000016/05/2013
FTIF-GLOBAL BOND A(MDIS) SGD11.84000011.84000016/05/2013
FTIF-GLOBAL BOND A(MDIS) USD21.85000021.85000016/05/2013
FTIF-GLOBAL EQUITY INCOME6.1200006.12000016/05/2013
FTIF-GLOBAL FUND7.8300007.83000016/05/2013
FTIF-HIGH YIELD A(MDIS)SGD-H19.2300009.23000016/05/2013
FTIF-INCOME FD A(MDIS) USD12.36000012.36000016/05/2013
FTIF-INCOME FD A(MDIS)SGD-H18.8600008.86000016/05/2013
FTIF-KOREA FUND5.8200005.82000016/05/2013
FTIF-MUTUAL BEACON FUND8.8800008.88000016/05/2013
FTIF-US OPP A (ACC) FUND S$-H113.96000013.96000016/05/2013
FTIF-US OPP A(ACC) FUND S$10.16000010.16000016/05/2013
FTIF-US OPP A(ACC) FUND US$9.1300009.13000016/05/2013
TEMP ASIAN GRTH A(ACC) RMB-H1119.670000119.67000016/05/2013
TEMP EM BALANCED A(QDIS) S$-H8.9400008.94000016/05/2013
TEMP EM BALANCED A(QDIS) US$9.0600009.06000016/05/2013
TEMP GLB BOND A(MDIS) RMB-H1110.720000110.72000016/05/2013
TEMP GLB BOND FD A(MDIS) AUD-H11.93000011.93000016/05/2013
TEMP GLB TOT RE A(MDIS) RMB-H1113.050000113.05000016/05/2013
TEMP GLB TOT RET A(MDIS) S$-H112.48000012.48000016/05/2013
TEMP GLB TOTAL RET A(MDIS) S$12.10000012.10000016/05/2013
TEMP GLB TOTAL RET A(MDIS) US$19.02000019.02000016/05/2013
TEMP GLB TOTALRET A(MDIS)AUD-H12.31000012.31000016/05/2013
TEMPLETON CHINA FUND A(ACC) S$7.1400007.14000016/05/2013
TEMPLETON CHINA FUND A(ACC)US$23.18000023.18000016/05/2013
TEMPLETON LATAM FD A(ACC) US$80.21000080.21000016/05/2013
TEMPLETON LATAM FUND A(ACC) S$8.1900008.19000016/05/2013
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THREADNEEDLE INVESTMENTS (LUX)Bid PriceOffer PriceValuation Date as at
THREADNEEDLE GEM SHRT TRM S$H9.8600009.86000016/05/2013
THREADNEEDLE GEM SHRT TRM-US$15.96000015.96000016/05/2013
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UBS GLOBAL ASSET MANAGEMENT (S) LTDBid PriceOffer PriceValuation Date as at
UBS DYN ALPHA (USD) P-ACC125.290000125.29000016/05/2013
UBS DYN ALPHA (USD)-S$H P-ACC104.820000104.82000016/05/2013
UBS(LUX)EQ ASIAN CONSUMPTIONS$144.820000144.82000016/05/2013
UBS(LUX)EQ ASIANCONSUMPTIONUS$110.890000110.89000016/05/2013
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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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