FundCategorySubscriptionOffer Price (S$)Bid Price (S$)Pricing Date
TMLS Asia Pacific Income Fund* new5 BalancedCash/SRS$0.9531$0.905417 Jul 2018
TMLS Global Balanced Fund BalancedCash/SRS$1.4364$1.364617 Jul 2018
TMLS Russell Multi-Asset 35 Fund  BalancedCash/SRS$1.1117$1.056116 Jul 2018
TMLS Russell Multi-Asset 50 Fund  BalancedCash/SRS$1.1688$1.110416 Jul 2018
TMLS Russell Multi-Asset 70 Fund  BalancedCash/SRS$1.1720$1.113416 Jul 2018
TMLS Russell Multi-Asset 90 Fund  BalancedCash/SRS$1.2172$1.156316 Jul 2018
TMLS Multi-Asset 30 Fund BalancedCash/CPF-OA/CPF-SA/SRS$1.0538$1.001117 Jul 2018
TMLS Multi-Asset 50 Fund BalancedCash/CPF-OA/CPF-SA/SRS$1.1016$1.046517 Jul 2018
TMLS Multi-Asset 70 Fund BalancedCash/CPF-OA/CPF-SA/SRS$1.1406$1.083617 Jul 2018
TMLS Multi-Asset 90 Fund BalancedCash/CPF-OA/SRS$1.2060$1.145717 Jul 2018
TMLS Asian Equity Fund EquityCash/CPF-OA/SRS$4.1961$3.986317 Jul 2018
TMLS Global Equity Fund EquityCash/CPF-OA/SRS$1.3856$1.316317 Jul 2018
TMLS China Equity Fund EquityCash/CPF-OA/SRS$1.8898$1.795317 Jul 2018
TMLS Singapore Equity Fund  EquityCash/CPF-OA/SRS$1.0647$1.011517 Jul 2018
TMLS India Equity Fund  EquityCash/CPF-OA/SRS$1.3275$1.261117 Jul 2018
TMLS Global Emerging Markets Equity Fund  EquityCash/CPF-OA/SRS$1.2637$1.200517 Jul 2018
TMLS Global Bond Fund Fixed IncomeCash/SRS$1.1392$1.082217 Jul 2018
TMLS Singapore Bond Fund  Fixed IncomeCash/CPF-OA/CPF-SA/SRS$1.0935$1.038817 Jul 2018
TMLS Singapore Cash Fund  Money MarketCash/SRS$1.0000$0.950017 Jul 2018

*The Fund was incepted on 1 November 2017.