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Click here for the list of public holidays in Singapore.

Fund Holidays

Date Fund Name Description
January 19, 2018 It is a dealing day for ALL FUNDS. -
January 22, 2018 It is a dealing day for ALL FUNDS. -
January 23, 2018 It is a dealing day for ALL FUNDS. -
January 24, 2018 It is a dealing day for ALL FUNDS. -
January 25, 2018 HGIF Brazil Eqty SGD Cl AD Fund Holiday
January 25, 2018 HGIF Latin American Equity AD SGD Fund Holiday
January 25, 2018 JPM Brazil Equity A (Acc) SGD Fund Holiday
January 25, 2018 JPM Latin America Equity A Acc USD Fund Holiday
January 25, 2018 NN (L) Latin America Eqty USD Fund Holiday
January 25, 2018 Parvest Eq Brazil USD Fund Holiday
January 25, 2018 Parvest Eq Latin America USD Fund Holiday
January 25, 2018 PineBridge Latin America USD A Fund Holiday
January 26, 2018 Amundi India Infrastructure Fd SGD Cl AS Fund Holiday
January 26, 2018 Deutsche India Eqty Fd Cl A SGD Fund Holiday
January 26, 2018 Eastspring Inv India Discovery Fund SGD AS Fund Holiday
January 26, 2018 Eastspring Inv India Discovery Fund SGD AS (H) Fund Holiday
January 26, 2018 Eastspring Inv India Discovery Fund USD A Fund Holiday
January 26, 2018 Eastspring Inv India Equity AS SGD Fund Holiday
January 26, 2018 Eastspring Inv India Equity USD A Fund Holiday
January 26, 2018 Eastspring Inv UT Dragon Peacock Fund Holiday
January 26, 2018 HGIF BRIC Eqty M2C SGD Fund Holiday
January 26, 2018 HGIF BRIC Equity AC SGD Fund Holiday
January 26, 2018 HGIF India Fixed Income AC SGD Fund Holiday
January 26, 2018 HGIF India Fixed Income AC USD Fund Holiday
January 26, 2018 HGIF India Fixed Income AM2 USD Fund Holiday
January 26, 2018 HGIF India Fixed Income AM3O SGD Fund Holiday
January 26, 2018 HGIF Indian Eq SGD AD Fund Holiday
January 26, 2018 HGIF Indian Eq-AD USD Fund Holiday
January 26, 2018 LionGlobal India Fund Fund Holiday
January 26, 2018 PineBridge India Equity A5CP SGD Fund Holiday
January 29, 2018 It is a dealing day for ALL FUNDS. -
January 30, 2018 It is a dealing day for ALL FUNDS. -
January 31, 2018 CIMB Islamic DALI Equity Theme Fund Class SGD Fund Holiday
January 31, 2018 CIMB-Principal ASEAN Total Return Fund Class SGD Fund Holiday
January 31, 2018 CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD Fund Holiday
January 31, 2018 CIMB-Principal Asia Pacific Dynamic Income Fund Class USD Fund Holiday
January 31, 2018 CIMB-Principal Malaysia Equity Fund Class SGD Fund Holiday
January 31, 2018 LionGlobal Malaysia Fund Holiday
January 31, 2018 LionGlobal Singapore/Malaysia Fund Holiday
January 31, 2018 PIMCO Emg Mkt Corp Bd Fd E EUR-H ACC Fund Holiday
February 1, 2018 CIMB Islamic DALI Equity Theme Fund Class SGD Fund Holiday
February 1, 2018 CIMB-Principal ASEAN Total Return Fund Class SGD Fund Holiday
February 1, 2018 CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD Fund Holiday
February 1, 2018 CIMB-Principal Asia Pacific Dynamic Income Fund Class USD Fund Holiday
February 1, 2018 CIMB-Principal Malaysia Equity Fund Class SGD Fund Holiday
  • 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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