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Click here for the list of public holidays in Singapore.

Fund Holidays

Date Fund Name Description
April 28, 2017 It is a dealing day for ALL FUNDS. -
May 2, 2017 LionGlobal Vietnam SGD Fund Holiday
May 3, 2017 Allianz Asian Multi Inc Plus Cl AM Dis USD Fund Holiday
May 3, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-AUD Fund Holiday
May 3, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-EUR Fund Holiday
May 3, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-GBP Fund Holiday
May 3, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-RMB Fund Holiday
May 3, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-SGD Fund Holiday
May 3, 2017 Allianz China Equity AT Acc SGD Fund Holiday
May 3, 2017 Allianz HK Eq Cl AT SGD Fund Holiday
May 3, 2017 BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H Fund Holiday
May 3, 2017 BNY Mellon Japan Sm Cap Eq Focus USD-H Fund Holiday
May 3, 2017 Deutsche Asian Small/Mid Cap A SGD Fund Holiday
May 3, 2017 Deutsche China Eqty Fund Cl A SGD Fund Holiday
May 3, 2017 Eastspring Inv China Eq Fund SGD AS Fund Holiday
May 3, 2017 Eastspring Inv China Eq Fund USD A Fund Holiday
May 3, 2017 Eastspring Inv Greater China Eq USD A Fund Holiday
May 3, 2017 Eastspring Inv Jap Dynamic SGD AS Fund Holiday
May 3, 2017 Eastspring Inv Jap Dynamic SGD AS (H) Fund Holiday
May 3, 2017 Eastspring Inv Jap Dynamic USD A Fund Holiday
May 3, 2017 Eastspring Inv Jap Dynamic USD A (H) Fund Holiday
May 3, 2017 HGIF AP XJ EQ High Div SGD AM2 Fund Holiday
May 3, 2017 HGIF Asia Ex-Jap Eq Sm Cos SGD AD Fund Holiday
May 3, 2017 HGIF Asia Ex-Jap Eq Sm Cos USD AD Fund Holiday
May 3, 2017 HGIF Asia ex Jap Eq-A SGD Fund Holiday
May 3, 2017 HGIF BRIC Eqty M2C SGD Fund Holiday
May 3, 2017 HGIF BRIC Equity AC SGD Fund Holiday
May 3, 2017 HGIF Chinese Eq SGD AD Fund Holiday
May 3, 2017 HGIF Economic Scale Index Japan Eq PD SGD Fund Holiday
May 3, 2017 HGIF Glb Emg Mkts Eq-AD SGD Fund Holiday
May 3, 2017 HGIF Glb Emg Mkts Eq-PC SGD Fund Holiday
May 3, 2017 HGIF Mgd Sol-Asia Foc Cons AC USD Fund Holiday
May 3, 2017 HGIF Mgd Sol-Asia Foc Cons AMH SGD Fund Holiday
May 3, 2017 HGIF Mgd Sol-Asia Foc Gwth AC USD Fund Holiday
May 3, 2017 HGIF Mgd Sol-Asia Foc Gwth ACH SGD Fund Holiday
May 3, 2017 HGIF Mgd Sol-Asia Foc Inc AC USD Fund Holiday
May 3, 2017 HGIF Mgd Sol-Asia Foc Inc AM3H SGD Fund Holiday
May 3, 2017 JPM ASEAN Equity A (Acc) SGD Fund Holiday
May 3, 2017 JPM Africa Equity A (perf) (Acc) USD Fund Holiday
May 3, 2017 JPM Asia Pacific Income A (irc) AUD-H Fund Holiday
May 3, 2017 JPM Asia Pacific Income A Mth SGD Fund Holiday
May 3, 2017 JPM Asia Pacific Income A Mth SGD-H Fund Holiday
May 3, 2017 JPM Asia Pacific Income A mth USD Fund Holiday
May 3, 2017 JPM Brazil Equity A (Acc) SGD Fund Holiday
May 3, 2017 JPM China A (acc) SGD Fund Holiday
May 3, 2017 JPM China A (dist) USD Fund Holiday
May 3, 2017 JPM EmEu MEast and Africa Eqty A (Acc) USD Fund Holiday
May 3, 2017 JPM EmMkt LocalCcy Debt USD A Mth Fund Holiday
May 3, 2017 JPM Emerging Markets Div A (Mth) SGD Fund Holiday
May 3, 2017 JPM Emerging Markets Div A (Mth) SGD (H) Fund Holiday
May 3, 2017 JPM Emerging Markets Div A (Mth) USD Fund Holiday
May 3, 2017 JPM Emerging Markets Div A (irc) AUD-H Fund Holiday
May 3, 2017 JPM Emerging Markets Equity A (Acc) SGD Fund Holiday
May 3, 2017 JPM Emerging Markets Equity A (dist) USD Fund Holiday
May 3, 2017 JPM Emerging Markets Opp A (Acc) SGD (H) Fund Holiday
May 3, 2017 JPM Emerging Markets Opp A (Acc) USD Fund Holiday
May 3, 2017 JPM Europe Dynamic A (Acc) SGD-H Fund Holiday
May 3, 2017 JPM Europe Dynamic A (Acc) USD-H Fund Holiday
May 3, 2017 JPM Global Bond Opps A (acc) USD Fund Holiday
May 3, 2017 JPM Global Bond Opps A (mth) USD Fund Holiday
May 3, 2017 JPM Global Corporate Bond A (Mth) USD Fund Holiday
May 3, 2017 JPM Global Dynamic A (Acc) SGD Fund Holiday
May 3, 2017 JPM Global Financials A (Acc) SGD Fund Holiday
May 3, 2017 JPM Global Income Fund A (irc) AUD-H Fund Holiday
May 3, 2017 JPM Global Income Fund A (mth) SGD-H Fund Holiday
May 3, 2017 JPM Global Income Fund A (mth) USD-H Fund Holiday
May 3, 2017 JPM Global Income Fund SGD CL A (Div) Fund Holiday
May 3, 2017 JPM Global Macro Opportunities A (acc) AUD-H Fund Holiday
May 3, 2017 JPM Global Macro Opportunities A (acc) EUR Fund Holiday
May 3, 2017 JPM Global Macro Opportunities A (acc) SGD-H Fund Holiday
May 3, 2017 JPM Global Macro Opportunities A (acc) USD-H Fund Holiday
May 3, 2017 JPM Global Natural Resources (SGD) A (acc) Fund Holiday
May 3, 2017 JPM Global Natural Resources (USD) A (acc) Fund Holiday
May 3, 2017 JPM Greater China A (Acc) SGD Fund Holiday
May 3, 2017 JPM Indonesia Equity A (Acc) USD Fund Holiday
May 3, 2017 JPM Japan Equity A (Acc) USD-H Fund Holiday
May 3, 2017 JPM Japan Equity A (dist) SGD Fund Holiday
May 3, 2017 JPM Korea Equity Fund A (Acc) USD Fund Holiday
May 3, 2017 JPM Latin America Equity A Acc USD Fund Holiday
May 3, 2017 JPM Russia A (dist) USD Fund Holiday
May 3, 2017 JPM Singapore A (acc) SGD Fund Holiday
May 3, 2017 JPM Singapore A (dist) USD Fund Holiday
May 3, 2017 JPM Total Emerging Markets Inc A (mth) USD Fund Holiday
May 3, 2017 JPM US Small Cap Growth A (dist) USD Fund Holiday
May 3, 2017 JPM US Value A (Acc) SGD Fund Holiday
May 3, 2017 JPM US Value A (Acc) USD Fund Holiday
May 3, 2017 LGlobal Asia High Div Eq A SGD DIS xd Fund Holiday
May 3, 2017 LionGlobal Asia Pacific Fund Holiday
May 3, 2017 LionGlobal China Growth Fund Holiday
May 3, 2017 LionGlobal Japan Fund Fund Holiday
May 3, 2017 LionGlobal Japan Growth Fd SGD-Hd Fund Holiday
May 3, 2017 LionGlobal Japan Growth Fund Fund Holiday
May 3, 2017 LionGlobal Korea Fund Fund Holiday
May 3, 2017 NN (L) Greater China Eqty P USD Fund Holiday
May 3, 2017 Neuberger Berman China Eqty A SGD-H Acc Fund Holiday
May 3, 2017 Neuberger Berman China Eqty A USD Acc Fund Holiday
May 3, 2017 Nikko AM China Onshore Bond Fund RMB Fund Holiday
May 3, 2017 Nikko AM Glb Div Equity CNH-H DIS Fund Holiday
May 3, 2017 Nikko AM Japan Dividend Equity SGD Fund Holiday
May 3, 2017 Nikko AM Japan Dividend Equity SGD-H Fund Holiday
May 3, 2017 Nikko AM Japan Dividend Equity USD-H Fund Holiday
May 3, 2017 Nikko AM Shenton Japan Fund SGD Fund Holiday
May 3, 2017 Parvest Eq Jap Small Cap Classic H USD Fund Holiday
May 3, 2017 Parvest Eq Japan Classic Cap H USD Fund Holiday
May 3, 2017 Parvest Real Est Sec Pacific Cl Dis USD Fund Holiday
May 3, 2017 PineBridge Asia Ex Japan Sm Cap Eq A USD Fund Holiday
May 3, 2017 PineBridge Asia Ex Japan Sm Cap Eq A5CP SGD Fund Holiday
May 3, 2017 Schroder China Opps Fund SGD Fund Holiday
May 3, 2017 Schroder ISF China Opp SGD H A Acc Fund Holiday
May 3, 2017 Schroder ISF Greater China A Acc USD Fund Holiday
May 3, 2017 Schroder ISF Greater China F Acc SGD - CPF Fund Holiday
May 3, 2017 Schroder ISF Japanese Eq A ACC USD-H Fund Holiday
May 3, 2017 Schroder ISF Japanese Eq A Acc USD Fund Holiday
May 3, 2017 United Asia Pac Re Est Inc Fd Acc SGD Fund Holiday
May 3, 2017 United Asia Pac Re Est Inc Fd Dist SGD Fund Holiday
May 3, 2017 United Greater China Fund Fund Holiday
May 3, 2017 United Japan Growth Fund Fund Holiday
May 3, 2017 United Japan Small and Mid Cap SGD Fund Holiday
May 3, 2017 United Japan Small and Mid Cap SGD-H Fund Holiday
May 3, 2017 United Japan Small and Mid Cap USD Fund Holiday
May 4, 2017 BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H Fund Holiday
May 4, 2017 BNY Mellon Japan Sm Cap Eq Focus USD-H Fund Holiday
May 4, 2017 Eastspring Inv Jap Dynamic SGD AS Fund Holiday
May 4, 2017 Eastspring Inv Jap Dynamic SGD AS (H) Fund Holiday
May 4, 2017 Eastspring Inv Jap Dynamic USD A Fund Holiday
May 4, 2017 Eastspring Inv Jap Dynamic USD A (H) Fund Holiday
May 4, 2017 HGIF Economic Scale Index Japan Eq PD SGD Fund Holiday
May 4, 2017 JPM Japan Equity A (Acc) USD-H Fund Holiday
May 4, 2017 JPM Japan Equity A (dist) SGD Fund Holiday
May 4, 2017 LionGlobal Japan Fund Fund Holiday
May 4, 2017 LionGlobal Japan Growth Fd SGD-Hd Fund Holiday
May 4, 2017 LionGlobal Japan Growth Fund Fund Holiday
May 4, 2017 Nikko AM Japan Dividend Equity SGD Fund Holiday
May 4, 2017 Nikko AM Japan Dividend Equity SGD-H Fund Holiday
May 4, 2017 Nikko AM Japan Dividend Equity USD-H Fund Holiday
May 4, 2017 Nikko AM Shenton Japan Fund SGD Fund Holiday
May 4, 2017 Parvest Eq Jap Small Cap Classic H USD Fund Holiday
May 4, 2017 Parvest Eq Japan Classic Cap H USD Fund Holiday
May 4, 2017 Schroder ISF Japanese Eq A ACC USD-H Fund Holiday
May 4, 2017 Schroder ISF Japanese Eq A Acc USD Fund Holiday
May 4, 2017 United Asia Pac Re Est Inc Fd Acc SGD Fund Holiday
May 4, 2017 United Asia Pac Re Est Inc Fd Dist SGD Fund Holiday
May 4, 2017 United Japan Growth Fund Fund Holiday
May 4, 2017 United Japan Small and Mid Cap SGD Fund Holiday
May 4, 2017 United Japan Small and Mid Cap SGD-H Fund Holiday
May 4, 2017 United Japan Small and Mid Cap USD Fund Holiday
May 5, 2017 BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H Fund Holiday
May 5, 2017 BNY Mellon Japan Sm Cap Eq Focus USD-H Fund Holiday
May 5, 2017 Eastspring Inv Jap Dynamic SGD AS Fund Holiday
May 5, 2017 Eastspring Inv Jap Dynamic SGD AS (H) Fund Holiday
May 5, 2017 Eastspring Inv Jap Dynamic USD A Fund Holiday
May 5, 2017 Eastspring Inv Jap Dynamic USD A (H) Fund Holiday
May 5, 2017 HGIF Economic Scale Index Japan Eq PD SGD Fund Holiday
May 5, 2017 JPM Japan Equity A (Acc) USD-H Fund Holiday
May 5, 2017 JPM Japan Equity A (dist) SGD Fund Holiday
May 5, 2017 JPM Korea Equity Fund A (Acc) USD Fund Holiday
May 5, 2017 LionGlobal Japan Fund Fund Holiday
May 5, 2017 LionGlobal Japan Growth Fd SGD-Hd Fund Holiday
May 5, 2017 LionGlobal Japan Growth Fund Fund Holiday
May 5, 2017 LionGlobal Korea Fund Fund Holiday
May 5, 2017 LionGlobal Thailand Fund Holiday
May 5, 2017 Nikko AM Japan Dividend Equity SGD Fund Holiday
May 5, 2017 Nikko AM Japan Dividend Equity SGD-H Fund Holiday
May 5, 2017 Nikko AM Japan Dividend Equity USD-H Fund Holiday
May 5, 2017 Nikko AM Shenton Japan Fund SGD Fund Holiday
May 5, 2017 Parvest Eq Jap Small Cap Classic H USD Fund Holiday
May 5, 2017 Parvest Eq Japan Classic Cap H USD Fund Holiday
May 5, 2017 Schroder ISF Japanese Eq A ACC USD-H Fund Holiday
May 5, 2017 Schroder ISF Japanese Eq A Acc USD Fund Holiday
May 5, 2017 UBS (Lux) Bond Fund - Euro High Yield SGD-H P-mdist Fund Holiday
May 5, 2017 UBS (Lux) Bond Fund - Euro High Yield USD-H P-mdist Fund Holiday
May 5, 2017 UBS (Lux) Eq Fund - Asian Consumption SGD P-acc Fund Holiday
May 5, 2017 UBS (Lux) Eq Fund - Greater China SGD P-acc Fund Holiday
May 5, 2017 United Asia Pac Re Est Inc Fd Acc SGD Fund Holiday
May 5, 2017 United Asia Pac Re Est Inc Fd Dist SGD Fund Holiday
May 5, 2017 United Japan Growth Fund Fund Holiday
May 5, 2017 United Japan Small and Mid Cap SGD Fund Holiday
May 5, 2017 United Japan Small and Mid Cap SGD-H Fund Holiday
May 5, 2017 United Japan Small and Mid Cap USD Fund Holiday
May 8, 2017 Allianz Europe Inc and Growth Cl AMg Dis EUR Fund Holiday
May 8, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-AUD Fund Holiday
May 8, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-SGD Fund Holiday
May 8, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-USD Fund Holiday
May 8, 2017 HGIF Russia Eqty SGD Cl AD Fund Holiday
May 8, 2017 Parvest Eq Russia EUR Fund Holiday
May 8, 2017 PineBridge EM Europe Eqty A USD Fund Holiday
May 8, 2017 Seeyond Equity Volatility Strategies R/A EUR Fund Holiday
May 8, 2017 Seeyond Equity Volatility Strategies R/A SGD-H Fund Holiday
May 8, 2017 Seeyond Equity Volatility Strategies R/A USD-H Fund Holiday
May 9, 2017 HGIF Russia Eqty SGD Cl AD Fund Holiday
May 9, 2017 Parvest Eq Russia EUR Fund Holiday
May 9, 2017 PineBridge EM Europe Eqty A USD Fund Holiday
May 11, 2017 Eastspring Inv Indonesia Eq SGD AS Fund Holiday
May 11, 2017 Eastspring Inv Indonesia Eq USD A Fund Holiday
May 11, 2017 JPM Indonesia Equity A (Acc) USD Fund Holiday
May 11, 2017 Parvest Eq Indonesia USD Fund Holiday
May 12, 2017 It is a dealing day for ALL FUNDS. -
May 15, 2017 It is a dealing day for ALL FUNDS. -
  • For Singapore Public Holidays and Fund Holidays declared by individual fund managers, there will not be pricing made. Fund pricing will resume on the following business day.
  • The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart is not informed on time.
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