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Daily Fund Prices
Daily Fund Prices
Unit Prices As At 21 Feb 2012
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| Core Funds | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Global Equity Fund | 1.823 | 1.761 | $233.53Million | 01/04/1998 | 4A |
| Singapore Bond Fund | 1.626 | 1.571 | $234.29Million | 01/03/2000 | 2A* |
| Singapore Equity Fund | 2.707 | 2.615 | $199.31Million | 02/01/2003 | 4B |
| Global Bond Fund | 1.421 | 1.373 | $127.09Million | 02/01/2003 | 2A* |
| Managed Funds | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Singapore Managed Fund | 2.498 | 2.414 | $93.47Million | 01/05/1994 | 3B* |
| Asia Managed Fund | 1.938 | 1.872 | $94.16Million | 01/09/1995 | 3B* |
| Global Managed Fund (Growth) | 1.646 | 1.590 | $244.84Million | 02/01/2003 | 3A |
| Global Managed Fund (Balanced) | 1.606 | 1.552 | $186.85Million | 02/01/2003 | 3A* |
| Global Managed Fund (Conservative) | 1.540 | 1.488 | $13.28Million | 02/01/2003 | 3A* |
| Target Maturity Funds | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Aim Now | 0.998 | 0.964 | $33.35Million | 25/09/2009 | 2A* |
| Aim 2015 | 1.104 | 1.067 | $2Million | 25/09/2009 | 3A* |
| Aim 2025 | 1.107 | 1.070 | $5.5Million | 25/09/2009 | 3A* |
| Aim 2035 | 1.119 | 1.081 | $8.35Million | 25/09/2009 | 4A |
| Aim 2045 | 1.115 | 1.077 | $7.42Million | 25/09/2009 | 4A |
| Specialised / Thematic Funds | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Prime Fund | 6.591 | 6.368 | $209.39Million | 02/08/1973 | 3B* |
| Takaful Fund ^ | 0.725 | 0.700 | $22.22Million | 01/09/1995 | N.A |
| Global Technology Fund | 0.302 | 0.292 | $70.09Million | 01/08/2000 | 4B |
| Money Market Fund ^ | 1.114 | 1.114 | $34.33Million | 01/05/2006 | N.A. |
With effect from 22 October 2010, the following funds have been renamed:
- Trust Fund renamed as Singapore Managed Fund
- Combined Fund renamed as Global Managed Fund
- Enhanced Fund renamed as Asia Managed Fund
- Technology Fund renamed as Global Technology Fund
| 1A | Lower Risk, Broadly Diversified | 1B | Lower Risk, Narrowly Focused |
| 2A | Low to Medium Risk, Broadly Diversified | 2B | Low to Medium Risk, Narrowly Focused |
| 3A | Medium to High risk, Broadly Diversified | 3B | Medium to High Risk, Narrowly Focused |
| 4A | Higher Risk, Broadly Diversified | 4B | Higher Risk, Narrowly Focused |
* These funds are available for investment using CPF Special Account. All funds except Money Market and Takaful Fund are available for investment under CPF Ordinary Account.
^ Only available for Cash and SRS investment.
The above prices will apply for policies submitted/surrendered on the above date before 03:00 PM (Singapore Time). For weekend/public holiday, the price reflected on the next working day will apply.
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