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Investment - DBS Unit Trusts

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Prices updated as of 20/11/2008 20:00:02
ABERDEEN ASSET MANAGEMENT ASIA LIMITEDBid PriceOffer PriceValuation Date as at
ABERDEEN AMERICAN OPPTIES0.5289000.52890019/11/2008
ABERDEEN ASIAN CREDIT FUND1.0317001.03170019/11/2008
ABERDEEN CHINA OPP FUND1.5157001.51570019/11/2008
ABERDEEN EURO OPPORTUNITIES0.7279000.72790019/11/2008
ABERDEEN GLOBAL OPP FUND0.6010000.60100019/11/2008
ABERDEEN GLOBAL TECHNOLOGY FND0.2609000.26090019/11/2008
ABERDEEN INDONESIA EQTY (US$)1.3200001.32000019/11/2008
ABERDEEN INDONESIAN EQUITY1.7440001.74400019/11/2008
ABERDEEN JAPAN EQUITY0.6802000.68020019/11/2008
ABERDEEN MALAYSIAN EQUITY1.7773001.77730019/11/2008
ABERDEEN PACIFIC EQUITY2.2180002.21800019/11/2008
ABERDEEN SINGAPORE EQUITY2.1827002.18270019/11/2008
ABERDEEN THAILAND EQTY (US$)0.9700000.97000019/11/2008
ABERDEEN THAILAND EQUITY2.6279002.62790019/11/2008
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ALLIANCEBERNSTEIN (SINGAPORE) LTD.Bid PriceOffer PriceValuation Date as at
AB GLOBAL GROWTH TRENDS S$43.91000043.91000019/11/2008
AB GLOBAL GROWTH TRENDS U$ A28.72000028.72000019/11/2008
AB INTL HEALTHCARE-CL AS$166.690000166.69000019/11/2008
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ALLIANZ GLOBAL INVESTORSBid PriceOffer PriceValuation Date as at
ALLIANZ GBL HIGH PAYOUT FD S$0.5550000.55500019/11/2008
ALLIANZ GBL HIGH PAYOUT FD US$0.5930000.59300019/11/2008
PIMCO TOTAL RETURN BOND FUND16.31000016.31000018/04/2007
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BARCLAYS CAPITAL FUNDS SOLUTIONSBid PriceOffer PriceValuation Date as at
ASIAN REAL ESTATE INCOME FUND0.6071000.60710018/11/2008
BARCLAYS INV LEGENDS FD SGD0.6164000.61640017/11/2008
BARCLAYS INV LEGENDS FD USD58.87000058.87000017/11/2008
DYNAMIC MONEY BUILDER FD (S$)0.8638000.86380018/11/2008
ENTERTAINMENT SEL INC FD US$0.6187000.61870010/11/2008
ENTERTAINMENT SELECT INCOME FD0.5499000.54990011/11/2008
EQUITY SELECT INCOME FD S$0.6127000.61270011/11/2008
EQUITY SELECT INCOME FD US$0.6490000.64900010/11/2008
GBL COMMODITIES DYNAMIC FD0.8919000.89190010/11/2008
GLOBAL AGRICULTURE DELTA FUND0.6132000.61320017/11/2008
LIFE SELECT INCOME FUND (S$)0.8194000.81940011/11/2008
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DBS ASSET MANAGEMENT LTDBid PriceOffer PriceValuation Date as at
ASIA KNOWLEDGE FUND0.8580000.85800019/11/2008
DBS ABSOLUTE RETURN FUND1.0166801.01668015/10/2008
DBS ALLSTARS CAP PROTECTED S$0.9863800.98638018/11/2008
DBS ASIA BOND FD (S$)-CL A0.8540000.85400019/11/2008
DBS ASIA BOND FD (S$)-CL B0.8600000.86000019/11/2008
DBS ASIA BOND FD (US$)-A0.5590000.55900019/11/2008
DBS ASIA BOND FD (US$)-B0.5630000.56300019/11/2008
DBS ASIA KNOWLEDGE0.8580000.85800019/11/2008
DBS ASIAN CURRENCY YIELD FUND0.9430000.94300019/11/2008
DBS ASIAN FINANCIALS FUND0.5670000.56700018/11/2008
DBS DOUBLE BONUS CAP PRTD FD0.6712400.67124011/11/2008
DBS ENHANCED INCOME (S$)1.1643201.16432019/11/2008
DBS GLB PPTY SEC FUND0.4790000.47900019/11/2008
DBS GLB PPTY SEC FUND (US$)0.3140000.31400019/11/2008
DBS INDOCHINA FUND61.41200061.41200016/10/2008
DBS JAPAN GROWTH0.6930000.69300019/11/2008
DBS MALAYSIA EQUITY FUND-S$0.7450000.74500019/11/2008
DBS MALAYSIA EQUITY FUND-US$0.4880000.48800019/11/2008
DBS MENDAKI GLOBAL0.6520000.65200019/11/2008
DBS SHENTON ASIA PACIFIC0.6330000.63300019/11/2008
DBS SHENTON DYNAMIC BOND1.1330001.13300019/11/2008
DBS SHENTON GLOBAL ADVANTAGE1.2430001.24300019/11/2008
DBS SHENTON GLOBAL OPP0.5540000.55400019/11/2008
DBS SHENTON GREATER CHINA0.9460000.94600019/11/2008
DBS SHENTON GREATER EUROPE0.8050000.80500019/11/2008
DBS SHENTON INCOME1.2640001.26400019/11/2008
DBS SHENTON INCOME FUND (US$)0.8280000.82800019/11/2008
DBS SHENTON THRIFT0.8280000.82800019/11/2008
DBS SHENTON TWIN CITY1.2780001.27800019/11/2008
DBS SPRINT CAPITAL PROTECTED0.8224900.82249011/11/2008
DBS SWING 6.0/3 S$1.0123201.01232018/11/2008
DBS TRIPLE HAPPINESS FUND0.9220200.92202018/11/2008
DBS UPSWING FUND 7.0/11.0066601.00666018/11/2008
EI8HT A0.9740000.97400019/11/2008
EI8HT B0.8670000.86700019/11/2008
EI8HT C0.7930000.79300019/11/2008
EI8HT D0.6830000.68300019/11/2008
EI8HT E0.5980000.59800019/11/2008
HORIZON ASIA EX-JAPAN EQ-USD0.6460000.64600019/11/2008
HORIZON ASIA EX-JAPAN EQUITY0.9870000.98700019/11/2008
HORIZON EUROPEAN EQUITY0.8340000.83400019/11/2008
HORIZON EUROPEAN EQUITY-USD0.5460000.54600019/11/2008
HORIZON GLOBAL BOND S$ HEDGED1.0280001.02800019/11/2008
HORIZON GLOBAL BOND US$ H-USD0.7290000.72900019/11/2008
HORIZON GLOBAL BOND US$ HEDGED1.1130001.11300019/11/2008
HORIZON GLOBAL EQUITY0.6140000.61400019/11/2008
HORIZON GLOBAL EQUITY-USD0.4020000.40200019/11/2008
HORIZON JAPANESE EQUITY0.6490000.64900019/11/2008
HORIZON JAPANESE EQUITY-USD0.4250000.42500019/11/2008
HORIZON SINGAPORE EQUITY0.7060000.70600019/11/2008
HORIZON SINGAPORE EQUITY-USD0.4620000.46200019/11/2008
HORIZON SPORE FI INC ENHANCED1.1620001.16200019/11/2008
HORIZON SPORE FIXED INCOME US$0.7610000.76100019/11/2008
HORIZON UK EQUITY0.5400000.54000019/11/2008
HORIZON UK EQUITY-USD0.3540000.35400019/11/2008
HORIZON US EQUITY0.4900000.49000019/11/2008
HORIZON US EQUITY-USD0.3210000.32100019/11/2008
JAPAN GROWTH FUND0.6930000.69300019/11/2008
MENDAKI GLOBAL FUND0.6520000.65200019/11/2008
POSB INVESTSTEADY FUND0.7920000.79200019/11/2008
REACH CAPITAL GUARANTEED FUND0.9432700.94327018/11/2008
SHENTON ASIA PACIFIC FUND0.6330000.63300019/11/2008
SHENTON DYNAMIC BOND FUND1.1330001.13300019/11/2008
SHENTON GLOBAL ADVANTAGE FUND.1.2430001.24300019/11/2008
SHENTON GLOBAL OPP FUND0.5540000.55400019/11/2008
SHENTON GREATER CHINA FUND0.9460000.94600019/11/2008
SHENTON GREATER EUROPE FUND0.8050000.80500019/11/2008
SHENTON INCOME FUND1.2640001.26400019/11/2008
SHENTON THRIFT FUND0.8280000.82800019/11/2008
SHENTON TWIN CITY FUND1.2780001.27800019/11/2008
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DBSAM - DCCGBid PriceOffer PriceValuation Date as at
DBS CELEBRATION FUND0.9501200.95012018/11/2008
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DEUTSCHE ASSET MGTBid PriceOffer PriceValuation Date as at
DWS AGRIBUSINESS US$64.26000064.26000019/11/2008
DWS ASIA PREMIER TRUST1.2268001.22680019/11/2008
DWS CHINA EQTY FD CLASS A SGD1.6358001.63580019/11/2008
DWS CHINA EQTY FD CLASS A USD1.0710001.07100019/11/2008
DWS GLOBAL AGRIBUSINESS S$0.5497000.54970019/11/2008
DWS GLOBAL THEMES EQUITY S$0.4942000.49420019/11/2008
DWS GLOBAL THEMES EQUITY US$0.3236000.32360019/11/2008
DWS PREMIER SELECT TRUST1.0363001.03630019/11/2008
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DEUTSCHE BANK GROUPBid PriceOffer PriceValuation Date as at
BOOSTER CAPITAL GTD FD (S$)10.09000010.09000013/11/2008
BOOSTER CAPITAL GTD FD US$10.39000010.39000013/11/2008
DOUBLE JOY CAPITAL GTD (US$)9.3600009.36000013/11/2008
METAL DRIVE CAPITAL GTD FD US$11.29000011.29000013/11/2008
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FIL INVESTMENT MANAGEMENT (S) LIMITEDBid PriceOffer PriceValuation Date as at
FF-TAIWAN FUND (A USD)4.8550004.85500019/11/2008
FIDELITY FUNDS - LIVE 20200.5980000.59800019/11/2008
FIDELITY FUNDS - LIVE 20300.5960000.59600019/11/2008
FIDELITY FUNDS - LIVE TODAY0.8380000.83800019/11/2008
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FIRST STATE INVESTMENTS (SINGAPORE)Bid PriceOffer PriceValuation Date as at
FIRST STATE ASIA INNO & TECH0.3705000.37050019/11/2008
FIRST STATE BRIDGE FUND0.9459000.94590019/11/2008
FIRST STATE GLOBAL 100 GROWTH0.7257000.72570019/11/2008
FIRST STATE GLOBAL BALANCED0.6097000.60970019/11/2008
FIRST STATE REGIONAL CHINA1.0982001.09820019/11/2008
FIRST STATE REGIONAL CHINA-US$0.7190000.71900019/11/2008
FIRST STATE REGIONAL INDIA1.5352001.53520019/11/2008
FIRST STATE REGIONAL INDIA-US$1.0051001.00510019/11/2008
FIRST STATE SINGAPORE GROWTH1.1030001.10300019/11/2008
FS ASIAN GROWTH FUND0.9802000.98020019/11/2008
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FRANKLIN TEMPLETON INVESTMENTS -OFFSHOREBid PriceOffer PriceValuation Date as at
FRANKLIN INCOME FUND (US$)7.7400007.74000019/11/2008
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HENDERSON INVESTORS SINGAPORE LIMITEDBid PriceOffer PriceValuation Date as at
HENDERSON ASIA-PAC PROP EQ FD0.4400000.44000019/11/2008
HENDERSON EURO PROPERTY SECU1.2200001.22000019/11/2008
HENDERSON EUROPEAN FUND0.6200000.62000019/11/2008
HENDERSON GLOBAL TECHNOLOGY0.8900000.89000019/11/2008
HENDERSON PACIFIC DRAGON FUND0.9100000.91000019/11/2008
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LANTERN STRUCTURED ASSET MGT LTDBid PriceOffer PriceValuation Date as at
LANTERN GLOBAL IPO FUND S$1.0290001.02900011/11/2008
LANTERN PREM INC COMDTY FD(S$)0.8720000.87200011/11/2008
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LEGG MASON INT'L EQUITIES (S) P/L - OFFSBid PriceOffer PriceValuation Date as at
LEGG MASON VALUE FUND S$0.3450000.34500018/11/2008
LEGG MASON VALUE FUND US$36.12000036.12000018/11/2008
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LEGG MASON INTL EQUITIES (S) PTE LTDBid PriceOffer PriceValuation Date as at
LEGG MASON SOUTHEAST ASIA SPE0.7210000.72100019/11/2008
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LYXOR INTERNATIONAL ASSET MANAGEMENTBid PriceOffer PriceValuation Date as at
HI-LO REVERSO CAPITAL GTD S$10.20000010.20000011/11/2008
LYXOR STEPUP GTD FD (S$)9.8100009.81000011/11/2008
LYXOR TARGET 120 PROTD-SGD10.36000010.36000011/11/2008
TRIGGER EXPRESS GTD FD S$8.6300008.63000011/11/2008
TRIGGER EXPRESS GTD FD US$9.3200009.32000011/11/2008
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SCHRODER INVESTMENT MANAGEMENT (S) LTDBid PriceOffer PriceValuation Date as at
SAS GOLD & METALS FD S$ HDG7.1000007.10000019/11/2008
SAS GOLD & METALS FUND US$6.3500006.35000019/11/2008
SCHR EM DEBT ABSOLUTE RTN S$8.9000008.90000019/11/2008
SCHR EM DEBT ABSOLUTE RTN US$12.58000012.58000019/11/2008
SCHR GBL EMERG MKT OPP S$6.8300006.83000019/11/2008
SCHR GBL EMERG MKT OPP US$6.7800006.78000019/11/2008
SCHR ISF ASIAN ETY YLD US$-DIS8.0200008.02000019/11/2008
SCHR ISF EMERGING MKTS US$ DIS5.8400005.84000019/11/2008
SCHR ISF JAP EQ ALP ACC(A)-USD6.8400006.84000019/11/2008
SCHRDR JAPANESE EQTY ALPHA S$0.5840000.58400019/11/2008
SCHRODER ACTIVE STRA PORT S$1.0130001.01300024/10/2008
SCHRODER ACTIVE STRA PORT US$1.1460001.14600024/10/2008
SCHRODER AS COMMODITY FUND S$7.4400007.44000019/11/2008
SCHRODER AS COMMODITY FUND US$106.190000106.19000019/11/2008
SCHRODER ASIAN BOND A DIS US$6.6600006.66000019/11/2008
SCHRODER ASIAN BOND S$0.8530000.85300019/11/2008
SCHRODER ASIAN EQTY YIELD(S$)0.6050000.60500019/11/2008
SCHRODER ASIAN GROWTH FD US$0.8920000.89200019/11/2008
SCHRODER ASIAN GROWTH FUND0.9810000.98100019/11/2008
SCHRODER ASIAN PREMIUM BOND FD0.8550000.85500019/11/2008
SCHRODER BALANCED GROWTH FD0.8760000.87600019/11/2008
SCHRODER EMERGING MARKETS S$0.8070000.80700019/11/2008
SCHRODER EUROPEAN EQTY YIELD0.4770000.47700019/11/2008
SCHRODER EUROPN EQTY ALPHA FD0.6800000.68000019/11/2008
SCHRODER GOLDEN BLOSSOM FUND0.4620000.46200029/10/2008
SCHRODER JAPAN BLOSSOM FUND0.5541000.55410029/10/2008
SCHRODER LIVESURE 2025 FUND0.6932000.69320017/11/2008
SCHRODER MIDDLE EAST FD S$5.1400005.14000019/11/2008
SCHRODER MIDDLE EAST FD US$5.4600005.46000019/11/2008
SCHRODER MULTI-EXPRESS FUND0.9758000.97580029/10/2008
SCHRODER SINGAPORE TRUST FD0.8680000.86800019/11/2008
SCHRODER STRATEGIC BD DIS-US$95.53000095.53000019/11/2008
SCHRODER STRATEGIC BOND FD S$0.8770000.87700019/11/2008
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TEMPLETON ASSET MANAGEMENT LTDBid PriceOffer PriceValuation Date as at
FTIF-ASIAN GROWTH FUND3.3200003.32000019/11/2008
FTIF-BIOTECH DISCOVERY FUND8.0900008.09000019/11/2008
FTIF-EUROPEAN FUND4.8100004.81000019/11/2008
FTIF-GLOBAL BALANCED FUND6.4500006.45000019/11/2008
FTIF-GLOBAL BOND FUND10.13000010.13000019/11/2008
FTIF-GLOBAL EQUITY INCOME4.6600004.66000019/11/2008
FTIF-GLOBAL FUND4.9600004.96000019/11/2008
FTIF-HIGH YIELD FUND6.1900006.19000019/11/2008
FTIF-INCOME FUND S$5.7300005.73000019/11/2008
FTIF-KOREA FUND3.1900003.19000019/11/2008
FTIF-MUTUAL BEACON FUND5.4900005.49000019/11/2008
FTIF-US OPPORTUNITIES FUND5.1800005.18000019/11/2008
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UBS ASSET MANAGEMENTBid PriceOffer PriceValuation Date as at
UBS ABSOLUTE RTN PLUS (USD) B87.91000087.91000018/11/2008
UBS ABSOLUTE RTN PLUS S$ HEDGE74.41000074.41000018/11/2008
UBS ASIAN CONSUMPTION-RA(SGD)58.21000058.21000018/11/2008
UBS ASIAN CONSUMPTION-RA(USD)53.77000053.77000018/11/2008
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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.

Terms & Conditions | Privacy Policy | © 2007 DBS Bank Ltd | Co. Reg. No. 196800306E