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Fund Price

Top 20 Performing Funds
Worst 20 Performing Funds
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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
BNPP L1 Equity Russia EUR - Classic Capital (Suspended)	22 May 2013	EUR	100.8600	NA	100.8600 22/05/13	NA	94.0900 29/04/13	NA
DWS Noor Precious Metals Securities Fund Class J - SGD	23 May 2013	SGD	0.4801	NA	0.5108 26/04/13	NA	0.4598 20/05/13	NA
Schroder Emerging Europe Fund	22 May 2013	SGD	1.1290	NA	1.1290 22/05/13	NA	1.0110 24/04/13	NA
Fidelity Japan Fd A JPY (CPF/SRS)	23 May 2013	SGD	1.8819	NA	2.0260 22/05/13	NA	1.8539 26/04/13	NA
Amundi Global Luxury & Lifestyle Fund S$	21 May 2013	SGD	1.3010	NA	1.3010 21/05/13	NA	1.1890 23/04/13	NA
DWS Noor Precious Metals Securities Fund Class A - USD	23 May 2013	USD	0.6306	NA	0.6876 09/05/13	NA	0.6090 20/05/13	NA
Fidelity America Fd A USD (CPF/SRS)	23 May 2013	SGD	8.4284	NA	8.6011 22/05/13	NA	7.8950 26/04/13	NA
Fidelity America Fd A SGD	23 May 2013	SGD	1.1150	NA	1.1380 22/05/13	NA	1.0440 26/04/13	NA
Fidelity Emerging Europe Middle East & Africa Fd A SGD	23 May 2013	SGD	1.0650	NA	1.0900 22/05/13	NA	0.9950 24/04/13	NA
Fidelity Korea Fd A USD (CPF/SRS)	23 May 2013	SGD	22.5237	NA	23.1399 22/05/13	NA	22.1329 10/05/13	NA
Fidelity FPS Global Growth Fd A USD (SRS)	23 May 2013	SGD	25.7197	NA	26.3822 22/05/13	NA	24.3590 26/04/13	NA
Aberdeen Indonesia Eq Fund	22 May 2013	SGD	7.2146	NA	7.2146 22/05/13	NA	6.7601 03/05/13	NA
Fidelity International Fd A SGD	23 May 2013	SGD	0.9210	NA	0.9440 22/05/13	NA	0.8740 26/04/13	NA
Fidelity Emerging Markets Fd A SGD	23 May 2013	SGD	1.0660	NA	1.0910 22/05/13	NA	1.0080 24/04/13	NA
UOB United Gold & Gen Fd	22 May 2013	SGD	1.0950	NA	1.1600 09/05/13	NA	1.0540 17/05/13	NA
Fidelity Japan Fd A SGD	23 May 2013	SGD	0.5460	NA	0.5850 22/05/13	NA	0.5390 29/04/13	NA
Fidelity Asian Special Situations Fd A USD (SRS)	23 May 2013	SGD	42.6473	NA	43.6580 22/05/13	NA	40.5709 24/04/13	NA
Allianz - Industria Fund (DE0008475021) (Closed)	22 May 2013	SGD	140.9846	NA	140.9846 22/05/13	NA	132.2599 24/04/13	NA
Schroder Glb Emerg Mkt Opp Fd SGD	22 May 2013	SGD	0.8110	NA	0.8110 22/05/13	NA	0.7610 29/04/13	NA
Fidelity Global Focus Fd A USD (SRS)	23 May 2013	SGD	57.8568	NA	59.3759 22/05/13	NA	54.8264 26/04/13	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

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4 Weeks High	:	4 Weeks High	:
4 Weeks Low	:	4 Weeks Low	: