FundCategorySubscriptionFund CurrencyOffer PriceBid PricePricing Date
TMLS FlexConcept Fund* new5 BalancedCashUSD$1.0319$1.031920 Mar 2019
TMLS Asia Pacific Income Fund BalancedCash/SRSSGD$0.9694$0.920922 Mar 2019
TMLS Global Balanced Fund BalancedCash/CPF-OA/CPF-SA/SRSSGD$1.4081$1.337722 Mar 2019
TMLS Russell Multi-Asset 35 Fund  BalancedCash/SRSSGD$1.1156$1.059821 Mar 2019
TMLS Russell Multi-Asset 50 Fund  BalancedCash/SRSSGD$1.1624$1.104321 Mar 2019
TMLS Russell Multi-Asset 70 Fund  BalancedCash/SRSSGD$1.1564$1.098621 Mar 2019
TMLS Russell Multi-Asset 90 Fund  BalancedCash/SRSSGD$1.1934$1.133721 Mar 2019
TMLS Multi-Asset 30 Fund BalancedCash/CPF-OA/CPF-SA/SRSSGD$1.0497$0.997222 Mar 2019
TMLS Multi-Asset 50 Fund BalancedCash/CPF-OA/CPF-SA/SRSSGD$1.0858$1.031522 Mar 2019
TMLS Multi-Asset 70 Fund BalancedCash/CPF-OA/CPF-SA/SRSSGD$1.1144$1.058722 Mar 2019
TMLS Multi-Asset 90 Fund BalancedCash/CPF-OA/SRSSGD$1.1824$1.123322 Mar 2019
TMLS Asian Equity Fund EquityCash/CPF-OA/SRSSGD$4.2521$4.039522 Mar 2019
TMLS Global Equity Fund EquityCash/CPF-OA/SRSSGD$1.2927$1.228122 Mar 2019
TMLS China Equity Fund EquityCash/CPF-OA/SRSSGD$1.8534$1.760722 Mar 2019
TMLS Singapore Equity Fund  EquityCash/CPF-OA/SRSSGD$1.0772$1.023322 Mar 2019
TMLS India Equity Fund  EquityCash/CPF-OA/SRSSGD$1.2802$1.216222 Mar 2019
TMLS Global Emerging Markets Equity Fund  EquityCash/CPF-OA/SRSSGD$1.2157$1.154922 Mar 2019
TMLS Global Bond Fund Fixed IncomeCash/CPF-OA/CPF-SA/SRSSGD$1.1640$1.105822 Mar 2019
TMLS Singapore Bond Fund  Fixed IncomeCash/CPF-OA/CPF-SA/SRSSGD$1.1179$1.062022 Mar 2019
TMLS Singapore Cash Fund  Money MarketCash/SRSSGD$1.0000$0.950022 Mar 2019