FundCategorySubscriptionOffer Price (S$)Bid Price (S$)Pricing Date
TMLS Asia Pacific Income Fund* new5 BalancedCash/SRS$0.9637$0.915524 Sep 2018
TMLS Global Balanced Fund BalancedCash/CPF-OA/CPF-SA/SRS$1.4389$1.367024 Sep 2018
TMLS Russell Multi-Asset 35 Fund  BalancedCash/SRS$1.1038$1.048624 Sep 2018
TMLS Russell Multi-Asset 50 Fund  BalancedCash/SRS$1.1691$1.110624 Sep 2018
TMLS Russell Multi-Asset 70 Fund  BalancedCash/SRS$1.1794$1.120424 Sep 2018
TMLS Russell Multi-Asset 90 Fund  BalancedCash/SRS$1.2348$1.173124 Sep 2018
TMLS Multi-Asset 30 Fund BalancedCash/CPF-OA/CPF-SA/SRS$1.0553$1.002524 Sep 2018
TMLS Multi-Asset 50 Fund BalancedCash/CPF-OA/CPF-SA/SRS$1.1093$1.053824 Sep 2018
TMLS Multi-Asset 70 Fund BalancedCash/CPF-OA/CPF-SA/SRS$1.1555$1.097724 Sep 2018
TMLS Multi-Asset 90 Fund BalancedCash/CPF-OA/SRS$1.2254$1.164124 Sep 2018
TMLS Asian Equity Fund EquityCash/CPF-OA/SRS$4.1877$3.978324 Sep 2018
TMLS Global Equity Fund EquityCash/CPF-OA/SRS$1.4160$1.345224 Sep 2018
TMLS China Equity Fund EquityCash/CPF-OA/SRS$1.8287$1.737324 Sep 2018
TMLS Singapore Equity Fund  EquityCash/CPF-OA/SRS$1.0771$1.023224 Sep 2018
TMLS India Equity Fund  EquityCash/CPF-OA/SRS$1.2777$1.213824 Sep 2018
TMLS Global Emerging Markets Equity Fund  EquityCash/CPF-OA/SRS$1.2015$1.141424 Sep 2018
TMLS Global Bond Fund Fixed IncomeCash/CPF-OA/CPF-SA/SRS$1.1392$1.082224 Sep 2018
TMLS Singapore Bond Fund  Fixed IncomeCash/CPF-OA/CPF-SA/SRS$1.0904$1.035924 Sep 2018
TMLS Singapore Cash Fund  Money MarketCash/SRS$1.0000$0.950024 Sep 2018

*The Fund was incepted on 1 November 2017.