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Click here for the list of public holidays in Singapore.

Fund Holidays

Date Fund Name Description
January 20, 2017 It is a dealing day for ALL FUNDS. -
January 23, 2017 It is a dealing day for ALL FUNDS. -
January 24, 2017 It is a dealing day for ALL FUNDS. -
January 25, 2017 HGIF Brazil Eqty SGD Cl AD Fund Holiday
January 25, 2017 HGIF Glb Emg Mkts Eq-AD SGD Fund Holiday
January 25, 2017 HGIF Glb Emg Mkts Eq-PC SGD Fund Holiday
January 25, 2017 HGIF Latin American Equity AD SGD Fund Holiday
January 25, 2017 JPM Brazil Equity A (Acc) SGD Fund Holiday
January 25, 2017 JPM Latin America Equity A Acc USD Fund Holiday
January 25, 2017 LionGlobal China Growth Fund Holiday
January 25, 2017 LionGlobal Taiwan Fund Holiday
January 25, 2017 NN (L) Latin America Eqty USD Fund Holiday
January 25, 2017 Parvest Eq Brazil USD Fund Holiday
January 25, 2017 Parvest Eq Latin America USD Fund Holiday
January 25, 2017 PineBridge Latin America USD A Fund Holiday
January 26, 2017 Amundi India Infrastructure Fd SGD Cl AS Fund Holiday
January 26, 2017 Deutsche India Eqty Fd Cl A SGD Fund Holiday
January 26, 2017 Eastspring Inv India Discovery Fund SGD AS Fund Holiday
January 26, 2017 Eastspring Inv India Discovery Fund SGD AS (H) Fund Holiday
January 26, 2017 Eastspring Inv India Discovery Fund USD A Fund Holiday
January 26, 2017 Eastspring Inv India Equity AS SGD Fund Holiday
January 26, 2017 Eastspring Inv India Equity USD A Fund Holiday
January 26, 2017 Eastspring Inv UT Dragon Peacock Fund Holiday
January 26, 2017 HGIF BRIC Eqty M2C SGD Fund Holiday
January 26, 2017 HGIF BRIC Equity AC SGD Fund Holiday
January 26, 2017 HGIF Glb Emg Mkts Eq-AD SGD Fund Holiday
January 26, 2017 HGIF Glb Emg Mkts Eq-PC SGD Fund Holiday
January 26, 2017 HGIF Indian Eq SGD AD Fund Holiday
January 26, 2017 HGIF Indian Eq-AD USD Fund Holiday
January 26, 2017 Legg Mason MC Australia Eq Inc A AUD (mdis) plus Fund Holiday
January 26, 2017 LionGlobal China Growth Fund Holiday
January 26, 2017 LionGlobal India Fund Fund Holiday
January 26, 2017 LionGlobal Taiwan Fund Holiday
January 26, 2017 LionGlobal Vietnam SGD Fund Holiday
January 26, 2017 NATIXIS IF IDFC India Eq R/A SGD Fund Holiday
January 26, 2017 NATIXIS IF IDFC India Eq R/A USD Fund Holiday
January 26, 2017 PineBridge India Equity A5CP SGD Fund Holiday
January 27, 2017 Blackrock Asian Growth Leaders A2 SGD-H Fund Holiday
January 27, 2017 Blackrock Asian Growth Leaders A2 USD Fund Holiday
January 27, 2017 Blackrock China Fund A2 AUD-H Fund Holiday
January 27, 2017 Blackrock China Fund A2 EUR-H Fund Holiday
January 27, 2017 Blackrock China Fund A2 SGD-H Fund Holiday
January 27, 2017 Blackrock China Fund A2 USD Fund Holiday
January 27, 2017 HGIF Glb Emg Mkts Eq-AD SGD Fund Holiday
January 27, 2017 HGIF Glb Emg Mkts Eq-PC SGD Fund Holiday
January 27, 2017 JPM Korea Equity Fund A (Acc) USD Fund Holiday
January 27, 2017 LionGlobal China Growth Fund Holiday
January 27, 2017 LionGlobal Korea Fund Fund Holiday
January 27, 2017 LionGlobal Taiwan Fund Holiday
January 27, 2017 LionGlobal Vietnam SGD Fund Holiday
January 27, 2017 Neuberger Berman Asian Debt Hard Ccy A SGD mdis Fund Holiday
January 27, 2017 Neuberger Berman Asian Debt Hard Ccy A USD Acc Fund Holiday
January 27, 2017 Neuberger Berman Asian Debt Hard Ccy A USD mdis Fund Holiday
January 27, 2017 Neuberger Berman China Eqty A SGD-H Acc Fund Holiday
January 27, 2017 Neuberger Berman China Eqty A USD Acc Fund Holiday
January 27, 2017 Nikko AM China Onshore Bond Fund RMB Fund Holiday
January 27, 2017 Nikko AM Glb Div Equity CNH-H DIS Fund Holiday
January 27, 2017 PineBridge Asia Ex Japan Sm Cap Eq A USD Fund Holiday
January 27, 2017 PineBridge Asia Ex Japan Sm Cap Eq A5CP SGD Fund Holiday
January 31, 2017 Allianz Asian Multi Inc Plus Cl AM Dis USD Fund Holiday
January 31, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-AUD Fund Holiday
January 31, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-EUR Fund Holiday
January 31, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-GBP Fund Holiday
January 31, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-RMB Fund Holiday
January 31, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-SGD Fund Holiday
January 31, 2017 Allianz China Equity AT Acc SGD Fund Holiday
January 31, 2017 Allianz HK Eq Cl AT SGD Fund Holiday
January 31, 2017 Blackrock Asian Growth Leaders A2 SGD-H Fund Holiday
January 31, 2017 Blackrock Asian Growth Leaders A2 USD Fund Holiday
January 31, 2017 Blackrock China Fund A2 AUD-H Fund Holiday
January 31, 2017 Blackrock China Fund A2 EUR-H Fund Holiday
January 31, 2017 Blackrock China Fund A2 SGD-H Fund Holiday
January 31, 2017 Blackrock China Fund A2 USD Fund Holiday
January 31, 2017 Deutsche Asian Small/Mid Cap A SGD Fund Holiday
January 31, 2017 Deutsche China Eqty Fund Cl A SGD Fund Holiday
January 31, 2017 Eastspring Inv China Eq Fund SGD AS Fund Holiday
January 31, 2017 Eastspring Inv China Eq Fund USD A Fund Holiday
January 31, 2017 Eastspring Inv Greater China Eq USD A Fund Holiday
January 31, 2017 Eastspring Inv UT Dragon Peacock Fund Holiday
January 31, 2017 HGIF AP XJ EQ High Div SGD AM2 Fund Holiday
January 31, 2017 HGIF Asia Ex-Jap Eq Sm Cos SGD AD Fund Holiday
January 31, 2017 HGIF Asia Ex-Jap Eq Sm Cos USD AD Fund Holiday
January 31, 2017 HGIF Asia ex Jap Eq-A SGD Fund Holiday
January 31, 2017 HGIF BRIC Eqty M2C SGD Fund Holiday
January 31, 2017 HGIF BRIC Equity AC SGD Fund Holiday
January 31, 2017 HGIF Chinese Eq SGD AD Fund Holiday
January 31, 2017 HGIF Glb Emg Mkts Eq-AD SGD Fund Holiday
January 31, 2017 HGIF Glb Emg Mkts Eq-PC SGD Fund Holiday
January 31, 2017 HGIF Mgd Sol-Asia Foc Cons AC USD Fund Holiday
January 31, 2017 HGIF Mgd Sol-Asia Foc Cons AMH SGD Fund Holiday
January 31, 2017 HGIF Mgd Sol-Asia Foc Gwth AC USD Fund Holiday
January 31, 2017 HGIF Mgd Sol-Asia Foc Gwth ACH SGD Fund Holiday
January 31, 2017 HGIF Mgd Sol-Asia Foc Inc AC USD Fund Holiday
January 31, 2017 HGIF Mgd Sol-Asia Foc Inc AM3H SGD Fund Holiday
January 31, 2017 JPM ASEAN Equity A (Acc) SGD Fund Holiday
January 31, 2017 JPM Africa Equity A (perf) (Acc) USD Fund Holiday
January 31, 2017 JPM Asia Pacific Income A (irc) AUD-H Fund Holiday
January 31, 2017 JPM Asia Pacific Income A Mth SGD Fund Holiday
January 31, 2017 JPM Asia Pacific Income A Mth SGD-H Fund Holiday
January 31, 2017 JPM Asia Pacific Income A mth USD Fund Holiday
January 31, 2017 JPM Brazil Equity A (Acc) SGD Fund Holiday
January 31, 2017 JPM China A (acc) SGD Fund Holiday
January 31, 2017 JPM China A (dist) USD Fund Holiday
January 31, 2017 JPM EmEu MEast and Africa Eqty A (Acc) USD Fund Holiday
January 31, 2017 JPM EmMkt LocalCcy Debt USD A Mth Fund Holiday
January 31, 2017 JPM Emerging Markets Div A (Mth) SGD Fund Holiday
January 31, 2017 JPM Emerging Markets Div A (Mth) SGD (H) Fund Holiday
January 31, 2017 JPM Emerging Markets Div A (Mth) USD Fund Holiday
January 31, 2017 JPM Emerging Markets Div A (irc) AUD-H Fund Holiday
January 31, 2017 JPM Emerging Markets Equity A (Acc) SGD Fund Holiday
January 31, 2017 JPM Emerging Markets Equity A (dist) USD Fund Holiday
January 31, 2017 JPM Emerging Markets Opp A (Acc) SGD (H) Fund Holiday
January 31, 2017 JPM Emerging Markets Opp A (Acc) USD Fund Holiday
January 31, 2017 JPM Europe Dynamic A (Acc) SGD-H Fund Holiday
January 31, 2017 JPM Europe Dynamic A (Acc) USD-H Fund Holiday
January 31, 2017 JPM Global Corporate Bond A (Mth) USD Fund Holiday
January 31, 2017 JPM Global Dynamic A (Acc) SGD Fund Holiday
January 31, 2017 JPM Global Financials A (Acc) SGD Fund Holiday
January 31, 2017 JPM Global Income Fund A (irc) AUD-H Fund Holiday
January 31, 2017 JPM Global Income Fund A (mth) SGD-H Fund Holiday
January 31, 2017 JPM Global Income Fund A (mth) USD-H Fund Holiday
January 31, 2017 JPM Global Income Fund SGD CL A (Div) Fund Holiday
January 31, 2017 JPM Global Macro Opportunities A (acc) AUD-H Fund Holiday
January 31, 2017 JPM Global Macro Opportunities A (acc) EUR Fund Holiday
January 31, 2017 JPM Global Macro Opportunities A (acc) SGD-H Fund Holiday
January 31, 2017 JPM Global Macro Opportunities A (acc) USD-H Fund Holiday
January 31, 2017 JPM Global Natural Resources (SGD) A (acc) Fund Holiday
January 31, 2017 JPM Global Natural Resources (USD) A (acc) Fund Holiday
January 31, 2017 JPM Greater China A (Acc) SGD Fund Holiday
January 31, 2017 JPM Indonesia Equity A (Acc) USD Fund Holiday
January 31, 2017 JPM Japan Equity A (Acc) USD-H Fund Holiday
January 31, 2017 JPM Japan Equity A (dist) SGD Fund Holiday
January 31, 2017 JPM Korea Equity Fund A (Acc) USD Fund Holiday
January 31, 2017 JPM Latin America Equity A Acc USD Fund Holiday
January 31, 2017 JPM Russia A (dist) USD Fund Holiday
January 31, 2017 JPM Singapore A (acc) SGD Fund Holiday
January 31, 2017 JPM Singapore A (dist) USD Fund Holiday
January 31, 2017 JPM Total Emerging Markets Inc A (mth) USD Fund Holiday
January 31, 2017 JPM US Small Cap Growth A (dist) USD Fund Holiday
January 31, 2017 JPM US Value A (Acc) SGD Fund Holiday
January 31, 2017 JPM US Value A (Acc) USD Fund Holiday
January 31, 2017 LGlobal Asia High Div Eq A SGD DIS xd Fund Holiday
January 31, 2017 LGlobal Asian Bond A USD Dis Fund Holiday
January 31, 2017 LionGlobal China Growth Fund Holiday
January 31, 2017 LionGlobal Taiwan Fund Holiday
January 31, 2017 LionGlobal Vietnam SGD Fund Holiday
January 31, 2017 NN (L) Greater China Eqty P USD Fund Holiday
January 31, 2017 Neuberger Berman Asian Debt Hard Ccy A SGD mdis Fund Holiday
January 31, 2017 Neuberger Berman Asian Debt Hard Ccy A USD Acc Fund Holiday
January 31, 2017 Neuberger Berman Asian Debt Hard Ccy A USD mdis Fund Holiday
January 31, 2017 Neuberger Berman China Eqty A SGD-H Acc Fund Holiday
January 31, 2017 Neuberger Berman China Eqty A USD Acc Fund Holiday
January 31, 2017 Nikko AM China Onshore Bond Fund RMB Fund Holiday
January 31, 2017 Nikko AM Glb Div Equity CNH-H DIS Fund Holiday
January 31, 2017 PineBridge Asia Ex Japan Sm Cap Eq A USD Fund Holiday
January 31, 2017 PineBridge Asia Ex Japan Sm Cap Eq A5CP SGD Fund Holiday
January 31, 2017 Schroder Asian Growth Fund Fund Holiday
January 31, 2017 Schroder China Opps Fund SGD Fund Holiday
January 31, 2017 Schroder ISF China Opp SGD H A Acc Fund Holiday
January 31, 2017 Schroder ISF Greater China A Acc USD Fund Holiday
January 31, 2017 Schroder ISF Greater China F Acc SGD - CPF Fund Holiday
January 31, 2017 UBS (Lux) Eq Fund - Greater China SGD P-acc Fund Holiday
January 31, 2017 United Greater China Fund Fund Holiday
February 1, 2017 CIMB Islamic DALI Equity Theme Fund Class SGD Fund Holiday
February 1, 2017 CIMB-Principal ASEAN Total Return Fund Class SGD Fund Holiday
February 1, 2017 CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD Fund Holiday
February 1, 2017 CIMB-Principal Asia Pacific Dynamic Income Fund Class USD Fund Holiday
February 1, 2017 CIMB-Principal Malaysia Equity Fund Class SGD Fund Holiday
February 1, 2017 Neuberger Berman Asian Debt Hard Ccy A SGD mdis Fund Holiday
February 1, 2017 Neuberger Berman Asian Debt Hard Ccy A USD Acc Fund Holiday
February 1, 2017 Neuberger Berman Asian Debt Hard Ccy A USD mdis Fund Holiday
February 1, 2017 Neuberger Berman China Eqty A SGD-H Acc Fund Holiday
February 1, 2017 Neuberger Berman China Eqty A USD Acc Fund Holiday
February 1, 2017 Nikko AM China Onshore Bond Fund RMB Fund Holiday
February 2, 2017 Neuberger Berman Asian Debt Hard Ccy A SGD mdis Fund Holiday
February 2, 2017 Neuberger Berman Asian Debt Hard Ccy A USD Acc Fund Holiday
February 2, 2017 Neuberger Berman Asian Debt Hard Ccy A USD mdis Fund Holiday
February 2, 2017 Neuberger Berman China Eqty A SGD-H Acc Fund Holiday
February 2, 2017 Neuberger Berman China Eqty A USD Acc Fund Holiday
February 2, 2017 Nikko AM China Onshore Bond Fund RMB Fund Holiday
February 3, 2017 Neuberger Berman Asian Debt Hard Ccy A SGD mdis Fund Holiday
February 3, 2017 Neuberger Berman Asian Debt Hard Ccy A USD Acc Fund Holiday
February 3, 2017 Neuberger Berman Asian Debt Hard Ccy A USD mdis Fund Holiday
February 3, 2017 Neuberger Berman China Eqty A SGD-H Acc Fund Holiday
February 3, 2017 Neuberger Berman China Eqty A USD Acc 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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