FundCategorySubscriptionFund CurrencyOffer PriceBid PricePricing Date
TMLS FlexConcept Fund* new5 BalancedCashUSD$1.0137$1.013714 Dec 2018
TMLS Asia Pacific Income Fund BalancedCash/SRSSGD$0.9294$0.882914 Dec 2018
TMLS Global Balanced Fund BalancedCash/CPF-OA/CPF-SA/SRSSGD$1.3424$1.275314 Dec 2018
TMLS Russell Multi-Asset 35 Fund  BalancedCash/SRSSGD$1.0848$1.030614 Dec 2018
TMLS Russell Multi-Asset 50 Fund  BalancedCash/SRSSGD$1.1204$1.064414 Dec 2018
TMLS Russell Multi-Asset 70 Fund  BalancedCash/SRSSGD$1.1044$1.049214 Dec 2018
TMLS Russell Multi-Asset 90 Fund  BalancedCash/SRSSGD$1.1262$1.069914 Dec 2018
TMLS Multi-Asset 30 Fund BalancedCash/CPF-OA/CPF-SA/SRSSGD$1.0203$0.969314 Dec 2018
TMLS Multi-Asset 50 Fund BalancedCash/CPF-OA/CPF-SA/SRSSGD$1.0483$0.995914 Dec 2018
TMLS Multi-Asset 70 Fund BalancedCash/CPF-OA/CPF-SA/SRSSGD$1.0686$1.015214 Dec 2018
TMLS Multi-Asset 90 Fund BalancedCash/CPF-OA/SRSSGD$1.1193$1.063314 Dec 2018
TMLS Asian Equity Fund EquityCash/CPF-OA/SRSSGD$3.9929$3.793314 Dec 2018
TMLS Global Equity Fund EquityCash/CPF-OA/SRSSGD$1.2516$1.189014 Dec 2018
TMLS China Equity Fund EquityCash/CPF-OA/SRSSGD$1.7183$1.632414 Dec 2018
TMLS Singapore Equity Fund  EquityCash/CPF-OA/SRSSGD$1.0369$0.985114 Dec 2018
TMLS India Equity Fund  EquityCash/CPF-OA/SRSSGD$1.2466$1.184314 Dec 2018
TMLS Global Emerging Markets Equity Fund  EquityCash/CPF-OA/SRSSGD$1.1067$1.051414 Dec 2018
TMLS Global Bond Fund Fixed IncomeCash/CPF-OA/CPF-SA/SRSSGD$1.1346$1.077914 Dec 2018
TMLS Singapore Bond Fund  Fixed IncomeCash/CPF-OA/CPF-SA/SRSSGD$1.0967$1.041914 Dec 2018
TMLS Singapore Cash Fund  Money MarketCash/SRSSGD$1.0000$0.950014 Dec 2018