Abiopharma

SINGAPORE INDEX FUND (S45U)

Symbol	S45U
Name	SINGAPORE INDEX FUND
Sector	UNDEFINED
Region	Asia
Industry	-
Address	Singapore Consortium Investment Management Limited 250 Tanjong Pagar Road #09-01 St Andrews Centre Singapore 088541
Telephone	(65) 6908 4866
Fax	-
Email	-
Website	-
Incorporation	SINGAPORE
Incorporated On	—
Employees	-
Fiscal Year	-
Public Since	-
Exchanges	SGX
Auditor	PRICEWATERHOUSECOOPERS
Audit Status	NOT PROVIDED
Reporting Status	—
CIK	—
Description	Additional info from SGX:

2026-07-08 04:36

General Announcement: Net Asset Value ("NAV") as of 7 July 2026

2026-07-07 04:37

General Announcement: Net Asset Value ("NAV") as of 06 July 2026

2026-07-06 05:16

General Announcement: Net Asset Value ("NAV") as of 03 July 2026

2026-07-03 05:02

General Announcement: Net Asset Value ("NAV") as of 02 July 2026

2026-07-02 09:22

General Announcement: Report of Person Holding Managerial Position FY2025

2026-07-02 05:19

General Announcement: Net Asset Value ("NAV") as of 01 July 2026

2026-07-01 04:45

General Announcement: Net Asset Value ("NAV") as of 30 June 2026

2026-07-01 04:34

General Announcement: Net Asset Value ("NAV") as of 30 June 2026

2026-06-30 05:29

General Announcement: Net Asset Value ("NAV") as of 29 June 2026

2026-06-29 04:45

General Announcement: Net Asset Value ("NAV") as of 26 June 2026