Funds Information

Price As At Friday 3rd February 2012
	Bid S$	Offer S$
The Savings Fund	1.39	1.46
Singapore Malaysia Equity Fund	1.11	1.17
Global Tactical Fund	0.550	0.585
Ethical Value Fund	0.64	0.67
Ethical Growth Fund	0.62	0.66

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Fund	Date of Inception
SUT Ethical Value Fund	Jul 26, 2001
SUT Ethical Growth Fund	Jul 26, 2001
Global Tactical Fund	Mar 2, 1998
Singapore Malaysia Equity Fund	Feb 12, 1979
The Savings Fund	Jul 7, 1965

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