UNIT TRUSTS PRICES (indicative)

daily prices

as at 04 Feb 2012 Time: 07:00:40 AM

Fund Name Bid Price(S$) Offer Price(S$) NAV Value Date
 
Aberdeen Asset Management Ltd
Aberdeen India Opportunities Fund--2.027302/02/2012
Aberdeen American Opportunities Fund SGD--0.640002/02/2012
Aberdeen Asian Credit Fund SGD--1.132712/12/2011
Aberdeen Asian Smaller Companies Fund SGD--1.523302/02/2012
Aberdeen Asian Smaller Companies Fund USD--1.910002/02/2012
Aberdeen China Opportunities Fund SGD--2.708102/02/2012
Aberdeen China Opportunities Fund USD--2.320002/02/2012
Aberdeen European Opportunities Fund SGD--0.989102/02/2012
Aberdeen Global Emerging Markets Fund SGD--1.779402/02/2012
Aberdeen Global Emerging Markets Fund USD--2.300002/02/2012
Aberdeen Global Opportunities Fund SGD--0.811802/02/2012
Aberdeen Global Technology Fund SGD--0.451302/02/2012
Aberdeen India Opportunities Fund USD--3.130002/02/2012
Aberdeen Indonesia Equity Fund SGD--5.586802/02/2012
Aberdeen Indonesia Equity Fund USD--5.180002/02/2012
Aberdeen Japan Equity Fund SGD--0.783902/02/2012
Aberdeen Malaysia Equity Fund SGD--3.443502/02/2012
Aberdeen Pacific Equity Fund SGD--4.237502/02/2012
Aberdeen Pacific Equity Fund USD--2.680002/02/2012
Aberdeen Singapore Equity Fund SGD--4.002002/02/2012
Aberdeen Thailand Equity Fund SGD--6.371502/02/2012
Aberdeen Thailand Equity Fund USD--2.900002/02/2012
 
AllianceBernstein (Singapore) Ltd.
AB Global Thematic Research Portfolio A SGD--18.560002/02/2012
AB Global Balanced Portfolio A SGD--21.720002/02/2012
AB Global Balanced Portfolio A USD--17.410002/02/2012
AB Global Balanced Portfolio B SGD--20.220002/02/2012
AB Global Conservative Portfolio A SGD--18.650002/02/2012
AB Global Conservative Portfolio A USD--14.950002/02/2012
AB Global Conservative Portfolio B SGD--18.610002/02/2012
AB Global Equity Blend Portfolio A EUR--8.650002/02/2012
AB Global Equity Blend Portfolio A SGD--14.180002/02/2012
AB Global Equity Blend Portfolio A USD--11.370002/02/2012
AB Global Equity Blend Portfolio B SGD--13.030002/02/2012
AB Global Equity Blend Portfolio B USD--10.450002/02/2012
AB Global Growth Trends Portfolio A EUR--32.370002/02/2012
AB Global Growth Trends Portfolio A SGD--53.090002/02/2012
AB Global Growth Trends Portfolio A USD--42.560002/02/2012
AB Global High Yield Portfolio A EUR--3.410002/02/2012
# AB India Growth Fund AX EUR--79.960002/02/2012
# AB India Growth Fund AX USD--105.130002/02/2012
AB International Health Care Portfolio A SGD--178.960002/02/2012
AB American Income Portfolio A USD--8.990002/02/2012
 
Allianz Global Investors
AllianzGI Choice Equity Fund SGD--0.804004/10/2011
AllianzGI RCM Global High Payout Fund SGD--0.502002/02/2012
AllianzGI RCM Global High Payout Fund USD--0.657002/02/2012
AllianzGI RCM Global Twin-Focus Fund SGD--0.585002/02/2012
AllianzGI RCM Global Twin-Focus Fund USD--0.592002/02/2012
PIMCO Total Return Bond Fund E (ACC) SGD-H--34.750002/02/2012
PIMCO Total Return Bond Fund E (ACC) USD--23.500002/02/2012
PIMCO Total Return Bond Fund E (ACC) EUR-H--18.290002/02/2012
AllianzGI Global Internet Fund SGD0.31500.3320-18/10/2010
 
Amundi Singapore Ltd
Amundi Asian Real Estate Dividend Fund SGD--0.704630/12/2011
Amundi Asian Real Estate Dividend Fund USD--0.897330/12/2011
Amundi Global Luxury & Lifestyle Fund SGD--1.053001/02/2012
Amundi Global Luxury & Lifestyle Fund USD--1.289001/02/2012
 
BNP Paribas Asset Management (Singapore) Ltd
BNP Parvest Convertible Bond Asia (ACC) USD--329.150001/02/2012
BNP Parvest Convertible Bond Asia (DIS) USD--170.950001/02/2012
 
Barclays Capital
Barclays China Accelerated Growth Fund SGD--0.348202/02/2012
Barclays China Accelerated Growth Fund USD--0.569902/02/2012
Barclays Strategic Select Income Fund SGD--0.997101/02/2012
Barclays Strategic Select Income Fund USD--1.001101/02/2012
 
BlackRock Investment Management (Singapore) Limited
BGF Emerging Europe Fund A2 EUR--90.880002/02/2012
# BGF Emerging Europe Fund A2 USD--119.460002/02/2012
# BGF Global Allocation Fund A2 EUR--32.260002/02/2012
# BGF Global Allocation Fund A2 AUD-HDG--11.580002/02/2012
# BGF Global Allocation Fund A2 SGD-HDG--10.240002/02/2012
# BGF Global Allocation Fund A2 EUR-H--29.470002/02/2012
# BGF Global Allocation Fund A2 USD--42.400002/02/2012
# BGF Latin American Fund A2 USD--88.650002/02/2012
# BGF Latin American Fund A2 GBP--56.040002/02/2012
# BGF New Energy Fund A2 EUR--4.950002/02/2012
# BGF New Energy Fund A2 USD--6.510002/02/2012
# BGF World Energy Fund A2 SGD-HDG--7.250002/02/2012
# BGF World Energy Fund A2 USD--24.390002/02/2012
# BGF World Gold Fund A2 USD--62.100002/02/2012
# BGF World Mining Fund A2 EUR--55.380002/02/2012
# BGF World Mining Fund A2 SGD--7.230002/02/2012
# BGF World Mining Fund A2 USD--72.800002/02/2012
# BGF World Gold A2 SGD-HDG--11.490002/02/2012
# BGF World Gold Fund A2 EUR--47.250002/02/2012
 
Capital International Funds
# CIF Global Equity Fund B USD--15.800002/02/2012
# CIF Global High Income Opportunities Fund B USD--30.500002/02/2012
 
Deutsche Asset Management (Asia) Ltd
DWS China Equity Fund A SGD--2.368402/02/2012
DWS China Equity Fund A USD--1.901002/02/2012
DWS Global Agribusiness A2 SGD--0.930002/02/2012
DWS Global Agribusiness LC EUR--128.120002/02/2012
DWS Global Agribusiness A2 USD--133.370002/02/2012
DWS Global Clean Tech Fund A SGD--0.408802/02/2012
DWS Global Clean Tech Fund A USD--0.294328/11/2011
DWS Noor Precious Metals Securities A USD--1.251602/02/2012
DWS Noor Precious Metals Securities J SGD--0.939202/02/2012
 
Deutsche Bank
DB Platinum IV Croci Alpha Pairs Sectors SGD--9.120001/02/2012
DB Platinum IV Croci Alpha Pairs Sectors USD--7.290002/02/2012
 
FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD--1.505002/02/2012
Fidelity Asean Fund A USD--29.680002/02/2012
Fidelity China Focus Fund A SGD--1.095002/02/2012
Fidelity China Focus Fund A USD--40.860002/02/2012
Fidelity Emer Europe,Mid East & Africa EUR--13.110002/02/2012
Fidelity Emer Europe,Mid East & Africa SGD--0.925002/02/2012
Fidelity Emer Europe,Mid East & Africa USD--12.890002/02/2012
Fidelity Emerging Markets Fund A SGD--0.947002/02/2012
Fidelity Emerging Markets Fund A USD--19.960002/02/2012
Fidelity European Aggressive Fund A EUR--11.640002/02/2012
Fidelity European Aggressive Fund EUR (SGD)--19.069602/02/2012
Fidelity European Growth Fund A EUR--9.433002/02/2012
Fidelity European Growth Fund A EUR (SGD)--15.453902/02/2012
Fidelity European High Yield A (MDIS) EUR--10.180002/02/2012
Fidelity Germany Fund A EUR--25.800002/02/2012
Fidelity Glb Inflation Link Bond Fd A USD--11.280002/02/2012
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H--12.250002/02/2012
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H--1.126002/02/2012
Fidelity Global Telecommunications A EUR--7.314002/02/2012
Fidelity Growth & Income Fund A USD--15.740002/02/2012
Fidelity Iberia Fund EUR--40.980002/02/2012
Fidelity Indonesia Fund A USD--28.720002/02/2012
Fidelity International Bond Fund A USD--1.288002/02/2012
Fidelity Japan Fund A JPY--100.300002/02/2012
Fidelity Latin America Fund A USD--45.320002/02/2012
Fidelity Malaysia Fund A USD--46.730002/02/2012
Fidelity Multi Asset Navigator Fund A SGD--0.811002/02/2012
Fidelity Multi Asset Navigator Fund A USD--10.070002/02/2012
Fidelity South East Asia Fund A SGD--1.275002/02/2012
Fidelity South East Asia Fund A USD--6.382002/02/2012
 
First State Investments (Singapore) Ltd
First State Asian Growth Fund A SGD--1.749702/02/2012
First State Asian Growth Fund A USD--1.404402/02/2012
First State Bridge A SGD--1.351802/02/2012
First State Dividend Advantage A SGD--1.235402/02/2012
First State Dividend Advantage A USD--0.991602/02/2012
First State Global Opportunities Fund A SGD--0.867302/02/2012
First State Global Balanced Fund A SGD--0.681402/02/2012
First State Global Infrastructure A SGD--0.686602/02/2012
First State Global Property Investments A SGD--0.732402/02/2012
First State Global Resources A SGD--1.399802/02/2012
First State Global Resources A USD--1.123602/02/2012
 
Franklin Templeton Asset Management
FTIF Franklin Biotech Discovery Fd A(ACC) SGD--11.610002/02/2012
FTIF Franklin High Yield Fund A(MDIS) SGD-H--8.620002/02/2012
FTIF Franklin Mutual Beacon Fund A(ACC) SGD--7.140002/02/2012
FTIF Franklin Mutual Glb Discovery A(ACC) USD--13.210002/02/2012
FTIF Franklin Templeton Japan Fund A(ACC) SGD--4.700002/02/2012
FTIF Franklin U.S. Govt Fund A(MDIS) SGD-H--10.510002/02/2012
FTIF Franklin U.S. Opportunities Fd A(ACC) SGD--8.570002/02/2012
FTIF Templeton Asian Growth Fund A(ACC) SGD--8.110002/02/2012
FTIF Templeton China Fund A(ACC) SGD--7.300002/02/2012
FTIF Templeton Emerging markets Fd A(ACC) SGD--7.160002/02/2012
FTIF Templeton European Fund A(ACC) SGD--5.440002/02/2012
FTIF Templeton Glb Balanced Fund A(ACC) SGD--7.780002/02/2012
FTIF Templeton Glb Smaller Companies A(ACC) SGD--6.070002/02/2012
FTIF Templeton Glb Total Return Fd A(MDIS) GBP--10.870002/02/2012
FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H1--8.440002/02/2012
FTIF Templeton Glb Total Return Fd A(MDIS) SGD--10.830002/02/2012
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH1--11.260002/02/2012
FTIF Templeton Glb Total Return Fd A(MDIS) USD--17.100002/02/2012
FTIF Templeton Global Bond Fund A (MDIS) GBP--12.690002/02/2012
FTIF Templeton Global Bond Fund A(MDIS) GBP-H1--10.220002/02/2012
FTIF Templeton Global Bond Fund A(MDIS) SGD--10.800002/02/2012
FTIF Templeton Global Bond Fund A(MDIS) SGD-H--12.370002/02/2012
FTIF Templeton Global Bond Fund A (MDIS) USD--20.020002/02/2012
FTIF Templeton Global Fund A(ACC) SGD--6.170002/02/2012
FTIF Templeton Korea Fund A(ACC) SGD--5.970002/02/2012
FTIF Templeton Latin America Fund A(ACC) SGD--8.810002/02/2012
FTIF Templeton Thailand Fund A(ACC) SGD--11.340002/02/2012
FTIF Templeton Asian Growth Fund A(ACC) USD--34.260002/02/2012
 
Fullerton Fund Management Company Ltd
# Fullerton Abs Returns Invt Strategies SGD-H--91.395930/09/2011
# Fullerton Abs Returns Invt Strategies USD--135.160729/08/2011
 
Global Asset Management (HK) Ltd
# GAM Composite Absolute Return Open SGD--103.080030/01/2012
# GAM Strategic Trading III A USD--155.020023/01/2012
# GAM Strategic Diversity A USD--324.100023/01/2012
# GAM Strategic Diversity II A USD--124.850023/01/2012
# GAM Strategic Multi-Europe II A EUR--128.600023/01/2012
 
Goldman Sachs Asset Management
Goldman Sachs Asia Portfolio USD--22.560002/02/2012
 
Henderson Global Investors (S) LImited
Henderson Asia-Pacific Prop Equities Fd SGD--0.630002/02/2012
Henderson European Prop Securities Fd SGD--1.460002/02/2012
Henderson Global Property Equities Fd SGD--0.750002/02/2012
Henderson Hzn Asian Dividend Income Fd A1 SGD--13.860002/02/2012
Henderson Hzn Asian Dividend Income Fd A1 USD--11.120002/02/2012
Henderson Hzn Asia-Pac Prop Equities Fd A2 USD--12.220002/02/2012
Henderson Hzn Global Prop Equities Fd A2 USD--13.650002/02/2012
Henderson Hzn Pan Europn Prop Eqt Fd A2 EUR--19.110002/02/2012
 
Legg Mason Asset Management
Legg Mason Asian Bond Trust SGD--1.358002/02/2012
Legg Mason SE Asia Special Situations Trust SGD--1.773002/02/2012
 
Lion Global Investors Limited
Infinity US 500 Stock Index Fund SGD--0.698002/02/2012
Infinity European Stock Index Fund SGD--0.833002/02/2012
Infinity European Stock Index Fund USD--0.668002/02/2012
Infinity Global Stock Index Fund SGD--0.747002/02/2012
Infinity Global Stock Index Fund USD--0.599002/02/2012
Infinity U.S. 500 Stock Index Fund USD--0.560002/02/2012
LionGlobal Asia Bond Fund SGD--1.060002/02/2012
LionGlobal Asia Bond Fund USD--0.850002/02/2012
LionGlobal Asia Infrastructure Fund SGD--1.297002/02/2012
LionGlobal Asia Pacific Fund SGD--1.707002/02/2012
LionGlobal Asia Pacific Fund USD--1.370002/02/2012
LionGlobal Asia Technology Fund SGD--0.407329/04/2011
LionGlobal Aspac Recovery Fund SGD--1.594002/02/2012
LionGlobal AUD Short Duration Fund AUD--1.174002/02/2012
LionGlobal Australia Fund AUD--0.971002/02/2012
LionGlobal Australia Fund SGD--1.299002/02/2012
LionGlobal Australia Fund USD--1.042002/02/2012
LionGlobal Bond Fund SGD--1.578002/02/2012
LionGlobal China Growth Fund SGD--1.261002/02/2012
LionGlobal China Growth Fund USD--1.012002/02/2012
LionGlobal Consumer Investment A SGD--1.481002/02/2012
LionGlobal Europe Balanced Fund EUR--0.597429/04/2011
LionGlobal Europe Balanced Fund SGD--1.083329/04/2011
LionGlobal Financial Services Invt A SGD--0.846002/02/2012
LionGlobal Flexi Fund SGD--0.986002/02/2012
LionGlobal Healthcare Investment A SGD--0.849002/02/2012
LionGlobal India Fund SGD--1.019002/02/2012
LionGlobal India Fund USD--0.817002/02/2012
LionGlobal Industrial & Resources Invt A SGD--2.069002/02/2012
LionGlobal Japan Fund SGD--0.672002/02/2012
LionGlobal Japan Fund USD--0.539002/02/2012
LionGlobal Japan Growth Fund SGD--0.570002/02/2012
LionGlobal Japan Growth Fund USD--0.457002/02/2012
LionGlobal Korea Fund SGD--0.825002/02/2012
LionGlobal Korea Fund USD--0.662002/02/2012
LionGlobal Malaysia Fund SGD--2.138002/02/2012
LionGlobal Malaysia Fund USD--1.716002/02/2012
LionGlobal Map-Aggressive Portfolio SGD--1.145002/02/2012
LionGlobal Map-Balanced Portfolio SGD--1.361002/02/2012
LionGlobal Map-Conservative Portfolio SGD--1.227002/02/2012
LionGlobal Map-Growth Portfolio SGD--1.271002/02/2012
LionGlobal Multi Income Fund SGD--0.639002/02/2012
LionGlobal New Target Return Fund SGD--1.000002/02/2012
LionGlobal Philippines Fund SGD--0.735002/02/2012
LionGlobal SGD Income Plus Fund SGD--0.864002/02/2012
LionGlobal SGD Money Market Fund SGD--1.221202/02/2012
LionGlobal Singapore Balanced Fund SGD--1.950002/02/2012
LionGlobal Singapore Fixed Income Invt A SGD--1.436002/02/2012
LionGlobal Singapore Trust Fund SGD--2.172002/02/2012
LionGlobal Singapore Trust Fund USD--1.743002/02/2012
LionGlobal Singapore/Malaysia Fund SGD--2.319002/02/2012
LionGlobal Singapore/Malaysia Fund USD--1.861002/02/2012
LionGlobal South East Asia Fund SGD--1.285002/02/2012
LionGlobal South East Asia Fund USD--1.031002/02/2012
LionGlobal Taiwan Fund SGD--0.411002/02/2012
LionGlobal Taiwan Fund USD--0.329002/02/2012
LionGlobal Target Return Fund SGD--1.426002/02/2012
LionGlobal Technology & Telecom Invt A SGD--0.983002/02/2012
LionGlobal Thailand Fund SGD--2.822002/02/2012
LionGlobal Thailand Fund USD--2.265002/02/2012
LionGlobal USD Money Market Fund USD--1.304029/04/2011
LionGlobal Vietnam Fund SGD--0.318002/02/2012
LionGlobal Vietnam Fund USD--0.255002/02/2012
 
Man Investments (HK) Limited
# Man AHL Diversified Futures Ltd B USD--35.990030/01/2012
# Man AP Enhanced Series 3 Ltd USD--1.037231/10/2011
# Man AP Enhanced Series 4 Ltd EUR--0.987531/12/2011
# Man AP Enhanced Series 4 Ltd USD--1.071930/12/2011
# Man AP Spectrum Ltd EUR--0.777631/10/2011
# Man AP Spectrum Ltd USD--0.873731/10/2011
# Man IP 220 Series 6 Ltd USD--1.007031/12/2011
# Man MGS Access Series 2 Ltd EUR--0.900731/12/2011
# Man MGS Access Series 2 Ltd USD--0.917531/12/2011
# Man Multi-Strategy Series 5 Ltd Capital USD--1.011531/08/2009
 
Man Investments Australia Limited
# Man AHL Diversified Limited AUD--1.362321/11/2011
# Man OM-IP 220 2008 Limited AUD--0.909731/10/2011
# Man OM-IP 2Eclipse Limited AUD--1.234031/10/2011
# Man OM-IP 3Eclipse Limited AUD--1.006631/12/2011
# Man OM-IP Eclipse Limited AUD--1.374630/11/2011
# Man OM-IP Essential Limited AUD--1.067531/12/2011
# Man OM-IP Vision Limited AUD--0.971931/10/2011
# Man Series 12 OM-IP 220 Limited AUD--0.967431/10/2011
# Man Series 2 OM-IP 15Seven Limited AUD--1.178231/12/2011
# Man OM-IP AHL Limited AUD--1.037631/10/2011
 
Permal Investment Management Services Ltd
# Permal Asian Holdings A USD--1728.660016/01/2012
# Permal Emerging Markets Holdings A USD--3290.550016/01/2012
# Permal European Holdings A EUR--1497.530016/01/2012
# Permal European Holdings A USD--1852.910016/01/2012
# Permal Fixed Income Holdings A EUR--834.680016/01/2012
# Permal Fixed Income Holdings A SGD--88.830016/01/2012
# Permal Fixed Income Holdings A USD--443.870016/01/2012
# Permal Investment Holdings A EUR--1181.140016/01/2012
# Permal Investment Holdings A JPY--8959.320016/01/2012
# Permal Investment Holdings A SGD--89.030016/01/2012
# Permal Investment Holdings A USD--4508.190016/01/2012
# Permal Japan Holdings A JPY--6309.080016/01/2012
# Permal Japan Holdings A USD--2030.250016/01/2012
# Permal Long Short Glb Equity Holdings A EUR--1267.920016/01/2012
# Permal Long Short Glb Equity Holdings A SGD--88.220016/01/2012
# Permal Long Short Glb Equity Holdings A USD--1355.670016/01/2012
# Permal Macro Holdings Ltd A EUR--1409.450016/01/2012
# Permal Macro Holdings Ltd A JPY--10693.270016/01/2012
# Permal Macro Holdings Ltd A USD--4114.180016/01/2012
# Permal Macro Holdings Ltd D SGD--83.820031/12/2011
# Permal Multi-Mgr Lux Advantage-Multi-Strategy A EUR--1218.090031/12/2011
# Permal Multi-Mgr Lux Advantage-Multi-Strategy A USD--1347.670031/12/2011
# Permal Multi-Mgr Lux-Natural Resources A USD--1347.730016/01/2012
 
Pioneer Investment Management Ltd
# Pioneer Emer Europe & Mediterranean Eq EUR--17.210002/02/2012
# Pioneer Emer Europe & Mediterranean Eq USD--22.670002/02/2012
# Pioneer Emerging Markets Bond USD--13.370002/02/2012
# Pioneer Emerging Markets Equity USD--9.800002/02/2012
# Pioneer European Small Companies EUR--10.200010/12/2010
# Pioneer European Small Companies USD--13.480010/12/2010
# Pioneer Global High Yield (ACC) USD--56.050002/02/2012
# Pioneer Global High Yield (DIS) USD--56.050002/02/2012
# Pioneer Global TMT USD--2.650010/12/2010
# Pioneer Greater China Equity USD--11.190002/02/2012
# Pioneer Momentum Allweather Fund USD--250.950030/11/2011
# Pioneer Momentum Allweather Strat II Mst EUR--104.090030/11/2011
# Pioneer Top European Players EUR--5.140002/02/2012
 
Prudential Asset Management (Singapore) Limited
Pru Income X SGD--0.571002/02/2012
# Pru Income XL USD--0.683002/02/2012
 
Schroder Investment Management (Singapore) Ltd
Schroder Active Strategies Portfolio SGD--1.066030/01/2012
Schroder Active Strategies Portfolio USD--1.232030/01/2012
Schroder AS Commodity Fund A(ACC) EUR-H--121.120002/02/2012
Schroder AS Commodity Fund A(ACC) SGD-H--9.060002/02/2012
Schroder AS Commodity Fund A(ACC) USD--133.050002/02/2012
Schroder AS Gold And Metals Fund A(ACC) EUR-H--12.190002/02/2012
Schroder AS Gold And Metals Fund A(ACC) SGD-H--13.790002/02/2012
Schroder AS Gold And Metals Fund A(ACC) USD--12.740002/02/2012
Schroder Asian Balanced Fund SGD--1.113002/02/2012
Schroder Asian Bond Fund SGD--0.690002/02/2012
Schroder Asian Equity Yield Fund SGD--0.881002/02/2012
Schroder Asian Growth Fund SGD--2.138002/02/2012
Schroder BRIC Fund SGD--1.123002/02/2012
Schroder Emerging Europe Fund SGD--0.936002/02/2012
Schroder Emerging Markets Fund SGD--1.343002/02/2012
Schroder European Large Cap Equity Fund SGD--0.894002/02/2012
Schroder Global Elite Fund SGD--0.793526/09/2011
Schroder Global High Yield Fund SGD--0.822002/02/2012
Schroder Global Smaller Companies Fund SGD--1.796002/02/2012
Schroder Greater China Fund SGD--2.355002/02/2012
Schroder ISF Asian Bond Absolute Return A (ACC) USD--12.430002/02/2012
Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD--6.830002/02/2012
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD--188.600002/02/2012
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD--26.110002/02/2012
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H--8.580002/02/2012
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) USD--12.230002/02/2012
Schroder ISF Emerging Europe A(ACC) EUR--21.250002/02/2012
Schroder ISF Global Em Mkts Opp A(ACC) SGD--10.670002/02/2012
Schroder ISF Global Em Mkts Opp A(ACC) USD--12.980002/02/2012
Schroder ISF Japanese Smaller Cos A(ACC) JPY--49.810002/02/2012
Schroder ISF Middle East A(ACC) EUR--8.330002/02/2012
Schroder ISF Middle East A(ACC) SGD--6.180002/02/2012
Schroder ISF Middle East A(ACC) USD--8.050002/02/2012
Schroder ISF Strategic Bond A(ACC) USD--131.880002/02/2012
Schroder Japanese Equity Fund SGD--0.518002/02/2012
Schroder Singapore Trust SGD--1.325002/02/2012
Schroder Strategic Bond Fund SGD--0.921002/02/2012
Schroder Multi-Asset Advantage SGD--1.055602/02/2012
Schroder Multi-Asset Revolution Fund SGD--1.140002/02/2012
# Schroder China Equity Fund - USD--12.850031/01/2012
 
UBS Asset Management (Singapore) Ltd
UBS Absolute Return Plus (USD) B USD--107.080001/02/2012
UBS Absolute Return Plus (USD) B SGD-H--89.670001/02/2012
UBS Absolute Return Plus (EUR) B EUR--101.150001/02/2012
 

 * unit trust are priced on a weekly basis
** unit trust are priced on a monthly basis
# These funds are restricted schemes offered only to accredited investors and certain other persons as defined under section 305 of the Securities and Futures Act. As such, they are not offered to the retail public.


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