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Daily Fund Prices
Daily Fund Prices
Unit Prices As At 18 Mar 2010
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| Core Funds | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Global Equity | 1.873 | 1.810 | $273.59Million | 01/04/1998 | 4A |
| Singapore Bond | 1.465 | 1.415 | $216.39Million | 01/03/2000 | 2A* |
| Singapore Equity | 2.568 | 2.481 | $192.07Million | 02/01/2003 | 4B |
| Global Bond | 1.277 | 1.234 | $131.26Million | 02/01/2003 | 2A* |
| Combined Funds | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Growth | 1.608 | 1.554 | $270.06Million | 02/01/2003 | 3A |
| Balanced | 1.537 | 1.485 | $212.3Million | 02/01/2003 | 3A* |
| Conservative | 1.437 | 1.388 | $14.97Million | 02/01/2003 | 3A* |
| Aim Series | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Aim Now ^ | 1.013 | 0.979 | $2.14Million | 25/09/2009 | N.A. |
| Aim 2015 ^ | 1.024 | 0.989 | $0.9Million | 25/09/2009 | N.A. |
| Aim 2025 ^ | 1.036 | 1.001 | $2.24Million | 25/09/2009 | N.A. |
| Aim 2035 ^ | 1.053 | 1.017 | $3.19Million | 25/09/2009 | N.A. |
| Aim 2045 ^ | 1.047 | 1.012 | $4.2Million | 25/09/2009 | N.A. |
| Other Funds | Offer Price | Bid Price | Size of Fund | Launch Date | CPF Rating |
| Prime | 6.173 | 5.964 | $211.56Million | 02/08/1973 | 3B* |
| Trust | 2.371 | 2.291 | $97.69Million | 01/05/1994 | 3B* |
| Enhanced | 1.720 | 1.662 | $92.41Million | 01/09/1995 | 3B* |
| Takaful | 0.667 | 0.644 | $25.35Million | 01/09/1995 | 4A |
| Technology | 0.246 | 0.238 | $71.66Million | 01/08/2000 | 4B |
| Money Market Fund ^ | 1.106 | 1.106 | $46.06Million | 01/05/2006 | N.A. |
| 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 Aim Series 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. For weekend/public holiday, the price reflected on the next working day will apply. |
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