Latest prices, factsheets and performance ; 60 123.18 · 59 685.52 ; 15 705.48 · 15 588.09 ; 4 623.53 · 4 583.11 ; 1 016.31 · 1 019.08 ; 13 857.97 · 13 553.23.

Fund Prices, All Funds, Shariah-Based Funds, Non Shariah-Based Funds, All Mandate, Local, Local with Foreign, Foreign, All Series, PB, Public, Public e-Series.

Aberdeen Standard Pacific Equity Fund SGD, 6.5537, 15/11/2024 ; Aberdeen Standard Pacific Equity Fund USD, 3.8399, 15/11/2024 ; Aberdeen Standard Singapore Equity ...

ABERDEEN STANDARD JAPAN EQUITY FUND (SGD), S$1.7503, - ; ABERDEEN STANDARD MALAYSIAN EQUITY FUND (USD), US$3.6961, - ; ABERDEEN STANDARD SINGAPORE EQUITY FUND ( ...

Full Range ; Balanced Fund A. 14 Nov. ZAR2 187.72 ; Balanced Fund R · 14 Nov. ZAR2 191.11 ; Bond Fund A. 14 Nov. ZAR334.78 ; Bond Fund R · 14 Nov. ZAR334.50 ...

Daily Prices. Name of Fund, Offer Price, Bid Price. Growth & Income Fund, TT$17.92, TT$17.56. Universal Retirement Fund, TT$49.97, TT$49.97.

Unit trust, OEIC and fund prices, charts, news and Morningstar research, along with tools to help you find the best funds and to make great fund investing ...

Unit Trusts Prices (indicative) daily prices as at 28 Oct 2017 Time: 12:00:00 AM The list of funds below is for reference only.

Oasis Balanced Unit Trust Fund Class B. no, Institutional, 0.00%, Sep24, 0.37%, 1.67%, n/a, 1.67%, 15/11/24, 751.44. Oasis Balanced Unit Trust Fund Class C. no ...

Daily Prices. Name of Fund, Offer Price, Bid Price. Growth & Income Fund, TT$17.92, TT$17.56. Universal Retirement Fund, TT$49.97, TT$49.97. Calypso Macro Index ... Uon · Contact Us · eStatements · Mutual Funds