General Announcement-Fund Returns Annualised (7-Day Average)

Sep 9 11:01

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 9 07:55

General Announcement-Fund Returns Annualised (7-Day Average)

Sep 2 10:37

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 2 08:04

Annual Reports and Related Documents

Aug 28 18:15

General Announcement-Fund Returns Annualised (7-Day Average)

Aug 26 09:57

General Announcement-Net Tangible Assets (NTA) Per Unit

Aug 26 08:20

General Announcement-Fund Returns Annualised (7-Day Average)

Aug 19 10:59

General Announcement-Net Tangible Assets (NTA) Per Unit

Aug 18 16:11

General Announcement-Fund Returns Annualised (7-Day Average)

Aug 12 10:36

General Announcement-Net Tangible Assets (NTA) Per Unit

Aug 11 22:33

General Announcement-Fund Returns Annualised (7-Day Average)

Aug 5 11:02

General Announcement-Net Tangible Assets (NTA) Per Unit

Aug 4 18:28

General Announcement-Fund Returns Annualised (7-Day Average)

Jul 29 10:38

General Announcement-Net Tangible Assets (NTA) Per Unit

Jul 29 08:27

General Announcement-Fund Returns Annualised (7-Day Average)

Jul 22 10:38

PHILLIP MM S$: Cash Dividend/ Distribution-Mandatory

Jul 22 10:30

General Announcement-Net Tangible Assets (NTA) Per Unit

Jul 22 08:50

General Announcement-Fund Returns Annualised (7-Day Average)

Jul 15 11:49

General Announcement-Net Tangible Assets (NTA) Per Unit

Jul 15 09:42