Fund


 Valuation
Date		 NAV Price
(SGD)		 Secure
Price Date 		^Secure
Price (SGD)
Global High Growth Fund 29/07/2010 0.95005    
Global Defensive Fund 29/07/2010 0.93064    
Global Secure Fund 29/07/2010 0.99233    
Global Balanced Fund 29/07/2010 0.98688    
Global Growth Fund 29/07/2010 1.05837    
Asian Growth Fund 29/07/2010 1.47652    
China Growth Fund 29/07/2010 0.92266    
Fortress Fund A 29/07/2010 3.00438    
Fortress Fund B* 29/07/2010 3.52039    
Global Equity Blend 29/07/2010 0.57102    
Global Property Fund 01/04/2010 0.00    
India Fund 29/07/2010 1.12366    
Japan Growth Fund 01/04/2010 0.00    
Pacific Equity Fund 29/07/2010 1.27190    
Secure Ascent 2020 Fund 29/07/2010 0.95352 20/05/2008 1.00455
Singapore Equity Fund 29/07/2010 1.45041    
Value Growth Fund 29/07/2010 2.00567    
Singapore Dollar Fund 29/07/2010 1.00313    
Singapore Balanced Fund 29/07/2010 1.05083    
Asian Balanced Fund 29/07/2010 1.03315    
Bridge Fund 29/07/2010 1.19945    
Dividend Advantage Fund 29/07/2010 1.22171    
   
  * The price for Fortress Fund B is calculated based on a weekly valuation.  
     
  ^ This is for your information only. If you choose to redeem Units in this Fund prior to the Fund Maturity Date, the applicable Unit Price will be the Unit Price as at the Dealing Date on which your redemption is processed.  
     
   
   
 
Fund Valuation
Date 		Fund
Currency		 Bid
Price
Offer Price
NAV Price (SGD)
AXA WM - Talents Fund 29/07/2010       0.67
SIS International Equity Fund 29/07/2010 USD 0.8853 0.8909  
SIS High Growth 29/07/2010 USD 0.889 0.8947  
SIS Growth 29/07/2010 USD 1.1046 1.1109  
SIS Defensive Growth 29/07/2010 USD 1.2655 1.2711  
SIS International Fixed Interest Fund 29/07/2010 USD 1.5674 1.5729  
SIS International Property Sec Fund 29/07/2010 USD 0.6957 0.7005  
SIS US Dollar Fund 29/07/2010 USD 1.0321 1.0347  
SIS Asia Pacific Ex-Japan Equity Fund 29/07/2010 USD 1.3122 1.3228  
SIS International Equity Fund 29/07/2010 SGD 0.9348 0.9408  
SIS International Fixed Interest Fund 29/07/2010 SGD 0.9912 0.9947  
SIS International Property Sec Fund 29/07/2010 SGD 1.1438 1.1517  
SIS Asia Pacific Ex-Japan Equity Fund 29/07/2010 SGD 1.0803 1.089  
SIS High Growth Fund 29/07/2010 SGD 1.0329 1.0394  
SIS Growth Fund 29/07/2010 SGD 1.0159 1.0217  
SIS Defensive Growth Fund 29/07/2010 SGD 0.9904 0.9947  
SIS US Dollar Fund 29/07/2010 SGD 1.0000 1.0000  
 
     
  NOTE: Prices are only indicative.  
     
     
   
     
     
     
     
     
     
     
     
     
     
     
     
     
  ©2009 AXA Life Insurance Singapore. Disclaimer , Privacy & Copyright Policy.  
Valuation Date
Explanation of Valuation Date
More Explanation
Nav Price (SGD)
Explanation of Nav Price
More Explanation
Secure Price Date
Secure Price Date is the date at which the
Secure Price was last increased.
Secure Price (SGD)
Secure Price on any particular date means the highest Unit Price
ever reached between the inception of the Fund and the earlier of:
(a) that date, and (b) the date that the assets of the Fund consist
solely of fixed income securities, such as bonds, money market
instruments or time deposits.