Wealth Management
Fund Overview
Fund Prices
ILP Fund Prices
Unit Trust Fund Prices
Compare ILP Fund Prices
Compare UT Fund Prices

ILP Fund Prices

Manulife Funds

Fund Bid Offer 1 Offer 2 Valuation Date Launch Date
Golden Asia Growth Fund 1.8355 1.9321 1.8923 29/07/2010 18/02/1997
Golden Balanced Growth Fund 2.2206 2.3375 2.2893 29/07/2010 18/02/1997
Golden Global Balanced Fund 1.0094 1.0625 1.0406 29/07/2010 30/10/2001
Golden International Bond Fund 1.8370 1.9337 1.8938 29/07/2010 10/01/1997
Golden Life Sciences Fund 0.8028 0.8451 0.8276 29/07/2010 01/03/2002
Golden Regional China Fund 3.4168 3.5966 3.5225 29/07/2010 01/09/2000
Golden Singapore Growth Fund 1.7669 1.8599 1.8215 29/07/2010 01/09/2000
Golden Southeast Asia Special Situations Fund 2.2056 2.3217 2.2738 29/07/2010 01/09/2000
Golden Worldwide Equity Fund 0.6252 0.6581 0.6445 29/07/2010 02/01/2001
Lifestyle Aggressive Portfolio Fund 1.2492 1.3149 1.2878 29/07/2010 18/02/2004
Lifestyle Conservative Portfolio Fund 1.0440 1.0989 1.0763 29/07/2010 18/02/2004
Lifestyle Growth Portfolio Fund 1.1518 1.2124 1.1874 29/07/2010 18/02/2004
Lifestyle Moderate Portfolio Fund 1.1693 1.2308 1.2055 29/07/2010 18/02/2004
Lifestyle Secure Portfolio Fund 1.0202 1.0739 1.0518 29/07/2010 18/02/2004
ML Asia Premier Trust Fund 0.8033 0.8456 0.8281 25/06/2010 02/01/2008
ML European Equity Fund 0.8611 0.9064 0.8877 29/07/2010 10/01/2005
ML Global Emerging Markets Fund 1.4604 1.5373 1.5056 29/07/2010 31/05/2006
ML India Equity Fund 1.6346 1.7206 1.6852 29/07/2010 10/01/2005
ML Japan Growth Fund 0.6363 0.6698 0.6560 29/07/2010 10/01/2005
ML Pacific Equity Fund 1.2890 1.3568 1.3289 29/07/2010 31/05/2006
Singapore Bond Fund 1.1556 1.2164 1.1913 29/07/2010 18/02/2004
Singapore Cash Fund 1.0346 1.0891 1.0666 29/07/2010 28/05/2004
1 offer price at 5% sales charge. Applicable to regular premium plans.
2 offer price at 3% sales charge. Applicable to single premium plans.

John Hancock Funds

Fund Bid Offer 1 Offer 2 Valuation Date Launch Date
JH Adventurous Portfolio 1.2500 1.3158 1.2887 29/07/2010 09/05/2002
JH Balanced Portfolio 1.2721 1.3391 1.3114 29/07/2010 09/05/2002
JH Cautious Portfolio 1.1759 1.2378 1.2123 29/07/2010 09/05/2002
JH European Equity Fund 1.0570 1.1126 1.0897 29/07/2010 16/07/2001
JH Global Balanced Fund 1.1398 1.1998 1.1751 29/07/2010 10/01/2001
JH Greater China Fund 2.2219 2.3388 2.2906 29/07/2010 22/02/2000
JH Japan Growth Fund 0.4134 0.4352 0.4262 29/07/2010 22/02/2000
JH Life Sciences Fund 0.5649 0.5946 0.5824 29/07/2010 10/01/2001
JH Pacific Equity Fund 2.0675 2.1763 2.1314 29/07/2010 09/05/2002
JH Pacific Harvest Fund 1.5522 1.6339 1.6002 29/07/2010 06/01/1997
JH Singapore Cash Fund 1.0411 1.0959 1.0733 29/07/2010 08/06/1999
JH Worldwide Bond Fund 1.1415 1.2016 1.1768 29/07/2010 08/06/1999
JH Worldwide Equities Fund 0.6798 0.7156 0.7008 29/07/2010 08/06/1999
1 offer price at 5% sales charge. Applicable to regular premium plans.
2 offer price at 3% sales charge. Applicable to single premium plans.

John Hancock Funds

Fund Bid Offer Valuation Date Launch Date
JH Money Growth Fund 1.6229 1.6229 29/07/2010 06/07/1994

Easi-Investor

Fund Bid Offer Valuation Date Launch Date
Golden Life Sciences Fund 0.8028 0.8451 29/07/2010 01/03/2002
Golden Regional China Fund 3.4168 3.5966 29/07/2010 01/09/2000
Golden Singapore Growth Fund 1.7669 1.8599 29/07/2010 01/09/2000
Golden Worldwide Equity Fund 0.6252 0.6581 29/07/2010 02/01/2001
ML Asia Premier Trust Fund 0.8033 0.8456 25/06/2010 02/01/2008
ML European Equity Fund 0.8611 0.9064 29/07/2010 10/01/2005
ML India Equity Fund 1.6346 1.7206 29/07/2010 10/01/2005

Fortune Funds (for UOB)

Fund Bid Offer Valuation Date Launch Date
ML Fortune Aggressive Portfolio Fund 0.8333 0.8772 29/07/2010 08/12/2006
ML Fortune Growth Portfolio Fund 0.9073 0.9551 29/07/2010 08/12/2006
ML Fortune Moderate Portfolio Fund 0.8904 0.9373 29/07/2010 08/12/2006

Secure Retirement Plus (US$)

Fund Bid Offer Valuation Date Launch Date
US$ SRP Aggressive Portfolio Fund 0.7521 0.7521 29/07/2010 28/05/2007
US$ SRP Balanced Portfolio Fund 0.9676 0.9676 29/07/2010 28/05/2007
US$ SRP Growth Portfolio Fund 0.8632 0.8632 29/07/2010 28/05/2007
Current exchange rate is at 1.00 USD = 1.3775 SGD

Secure Retirement Plus (SG$)

Fund Bid Offer Valuation Date Launch Date
S$ SRP Balanced Portfolio Fund 0.9890 0.9890 29/07/2010 02/04/2008
S$ SRP Growth Portfolio Fund 0.9109 0.9109 29/07/2010 02/04/2008

Infinity

Fund Bid Offer Valuation Date Launch Date
S$ SRP Balanced Portfolio Fund 0.9890 0.9890 29/07/2010 02/04/2008
S$ SRP Growth Portfolio Fund 0.9109 0.9109 29/07/2010 02/04/2008

PrimerPLUS (SG$)

Fund Bid Offer Valuation Date Launch Date
S$ SRP Balanced Portfolio Fund 0.9890 0.9890 29/07/2010 02/04/2008
S$ SRP Growth Portfolio Fund 0.9109 0.9109 29/07/2010 02/04/2008

Enhanced Retirement Plus (for Citibank)

Fund Bid Offer Valuation Date Launch Date
S$ SRP Balanced Portfolio Fund 0.9890 0.9890 29/07/2010 02/04/2008
S$ SRP Growth Portfolio Fund 0.9109 0.9109 29/07/2010 02/04/2008

Evergreen Plan (for UOB)

Fund Bid Offer Valuation Date Launch Date
S$ SRP Balanced Portfolio Fund 0.9890 0.9890 29/07/2010 02/04/2008
S$ SRP Growth Portfolio Fund 0.9109 0.9109 29/07/2010 02/04/2008