ILP Fund Prices
John Hancock Funds
|Manulife Octave SGD Tracking Fund
|Please click here to access the schedule of Dealing Deadlines, Dealing Days and Valuation Dates. The schedule will be updated in December each year.
*Initial Offer Period
The initial offer period will be from 15 October 2012 to 14 November 2012, where the Unit Price will be held at S$1.00 and the Guaranteed Price will be held at S$0.80. The first valuation will be for 21 November 2012, which will be calculated on 22 November 2012.
Fortune Funds (for UOB)
Secure Retirement Plus (US$)
Secure Retirement Plus (SG$)
Enhanced Retirement Plus (for Citibank)
Evergreen Plan (for UOB)