FUND FINDER

Click here for advanced search functions

FUND COMPARISON

Click here for advanced search functions

Investment Planner

Retirement Planner

Children's Education Planner

Wealth Accumulation Planner

Cost of Waiting

1.	Fund Finder
2.	Fund Price
3.	Phillip SavingsPlus+
4.	Fund Comparison
5.	RSP Approved Funds
6.	Seminar Registration
7.	Fund Promotions
8.	Fund Transfer-in
9.	Account Application
10.	Top/Worst Performer

Fund Price

Top 20 Performing Funds
Worst 20 Performing Funds
View Price by Dealing Date
View Price by Fund

Top 20 Performers
Fund Manager
Asset Class
Geographical
Sector/Strategy

Manager's Latest Indicative Prices

Fund Name	Dealing Date	Ccy	Latest		4 Weeks High		4 Weeks Low
Fund Name	Dealing Date	Ccy	Bid/NAV	Offer	Bid/NAV	Offer	Bid/NAV	Offer
Fidelity Japan Fd A JPY (CPF/SRS)	17 Jun 2013	SGD	1.8360	NA	2.0260 22/05/13	NA	1.7256 03/06/13	NA
Aberdeen Japan Eq Fund	17 Jun 2013	SGD	0.9723	NA	1.0287 20/05/13	NA	0.9157 06/06/13	NA
FTIF Franklin Templeton Japan Fd A (acc) SGD	17 Jun 2013	SGD	5.5800	NA	5.9900 22/05/13	NA	5.2500 06/06/13	NA
Fidelity Japan Fd A SGD	17 Jun 2013	SGD	0.5320	NA	0.5850 22/05/13	NA	0.5010 03/06/13	NA
LionGlobal Japan Growth Fund	17 Jun 2013	SGD	0.6690	NA	0.7300 21/05/13	NA	0.6330 07/06/13	NA
UOB United Japan Growth Fd	17 Jun 2013	SGD	1.3070	NA	1.3850 20/05/13	NA	1.2350 07/06/13	NA
Nikko AM Shenton Japan Fd	17 Jun 2013	SGD	0.8260	NA	0.9020 21/05/13	NA	0.7800 07/06/13	NA
LionGlobal Japan Fund	17 Jun 2013	SGD	0.7970	NA	0.8640 21/05/13	NA	0.7540 07/06/13	NA
Aberdeen China Opportunities Fund	17 Jun 2013	SGD	2.8440	NA	3.0456 22/05/13	NA	2.7688 13/06/13	NA
Schroder Japanese Equity Fund	17 Jun 2013	SGD	0.5960	NA	0.6560 22/05/13	NA	0.5620 07/06/13	NA
Fidelity Taiwan Fd A USD (SRS)	17 Jun 2013	SGD	11.0099	NA	11.4420 22/05/13	NA	10.8111 14/06/13	NA
Fidelity Greater China Fd A USD (CPF/SRS)	17 Jun 2013	SGD	175.0028	NA	187.0694 22/05/13	NA	171.8874 14/06/13	NA
WIOF Russia and CIS Performance Fund Class A - SGD (Closed)	18 Jun 2013	SGD	3.7072	NA	3.9531 23/05/13	NA	3.5714 14/06/13	NA
Phillip Singapore Real Estate Income Fd A SGD	14 Jun 2013	SGD	1.3058	NA	1.4974 20/05/13	NA	1.2834 13/06/13	NA
Fidelity Greater China Fd A SGD	17 Jun 2013	SGD	1.1700	NA	1.2520 20/05/13	NA	1.1510 14/06/13	NA
UOB United Greater China Fd	17 Jun 2013	SGD	1.8030	NA	1.9430 21/05/13	NA	1.7650 13/06/13	NA
FTIF Templeton China Fd A (acc) SGD	17 Jun 2013	SGD	6.6000	NA	7.2500 22/05/13	NA	6.5000 14/06/13	NA
Aberdeen European Opportunities Fund	17 Jun 2013	SGD	1.2023	NA	1.2394 22/05/13	NA	1.1712 07/06/13	NA
UOB United Global Internet Fund	17 Jun 2013	SGD	0.5420	NA	0.5580 21/05/13	NA	0.5290 05/06/13	NA
Nikko AM Shenton Global Opportunities Fd	17 Jun 2013	SGD	0.8170	NA	0.8400 21/05/13	NA	0.7970 06/06/13	NA

Worst 20 Performers
Fund Manager
Asset Class
Geographical
Sector/Strategy

Manager's Latest Indicative Prices

Dealing Date
Fund Manager
Asset Class
Geographical
Sector/Strategy

Prev - Previous, Chg - Change, (B) - (BID)

Fund Name
Past 1 Month Past 2 Months Past 3 Months
Latest Bid/NAV	:	Latest Offer	:
4 Weeks High	:	4 Weeks High	:
4 Weeks Low	:	4 Weeks Low	: