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Prestige Portfolio Fund Prices

Note:

All prices shown are indicative only and are subject to revision (in whole or in part) at any time without prior notice. The information shown should not be relied upon for the purpose of making any investment decision, does not form or constitute part of an offer or terms and conditions of a contract, and should not be regarded as an offer or any form of solicitation to deal in any of these funds. Great Eastern shall not be held liable for any losses or damages of any kind howsoever arising in connection with any reliance on these information.

All funds are based on forward pricing basis except LionGlobal SGD Money Market Fund (SGD) which is based on historical pricing. Prices for LionGlobal SGD Money Market Fund (SGD) will be published on the next business day.