Fund prices for Z Invest, Z Link, and Z Saver

Stay updated with the current prices of your
Investment-Linked Insurance Policy (ILP) Sub-Fund.

Investment Company Currency Price Valuation Date Fund Management Charge Downloads
BlackRock Global Funds - Global Allocation Fund BlackRock SGD 2401 24/11/2021 1.50
BlackRock Global Funds - World Energy Fund BlackRock SGD 2402 24/11/2021 1.75
BlackRock Global Funds - World Gold Fund BlackRock SGD 2403 24/11/2021 1.75
Franklin Biotechnology Discovery Fund Franklin Templeton Investments SGD 2404 24/11/2021 1.00
Fullerton SGD Cash Fund Fullerton Fund Management SGD 2405 24/11/2021 0.10
Janus Henderson Horizon Fund - China Fund Janus Henderson Horizon Fund - China Fund SGD 2406 24/11/2021 1.20
JPMorgan Funds - ASEAN Equity Fund J.P.Morgan SGD 2407 24/11/2021 1.50
JPMorgan Funds - Emerging Markets Equity Fund J.P.Morgan SGD 2408 24/11/2021 1.50
JPMorgan Funds - Global Equity Fund J.P.Morgan SGD 2409 24/11/2021 1.00
JPMorgan Funds - Global Natural Resources Fund J.P.Morgan SGD 2410 24/11/2021 1.50
LionGlobal Singapore Fixed Income Investment Fund Lion Global Investors SGD 2412 24/11/2021 0.50
Legg Mason Western Asset Singapore Bond Fund Legg Mason Asset Management SGD 2411 24/11/2021 0.75
PIMCO Funds - Emerging Markets Bond Fund PIMCO Global Advisors SGD 2413 24/11/2021 1.68
PIMCO Funds - Total Return Bond Fund PIMCO Global Advisors SGD 2414 24/11/2021 1.40
Schroder ISF Asian Bond Absolute Return Schroder ISF Asian Bond Absolute Return SGD 2415 24/11/2021 1.00
Templeton Asian Smaller Companies Fund Franklin Templeton Investments SGD 2416 24/11/2021 1.35
Templeton Emerging Markets Fund Franklin Templeton Investments SGD 2417 24/11/2021 1.15
United Global Healthcare Fund UOB Asset Management SGD 2418 24/11/2021 1.75

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