Daily Fund Prices
|
OLD SERIES PRICES - FUND NAME |
Sedol Number |
FUND NO: |
CAP UNIT BID PRICE |
CAP UNIT OFFER PRICE |
ACC UNIT BID PRICE |
ACC UNIT OFFER PRICE |
|
CMI Sterling Income |
160841 |
101 |
0.536 |
0.571 |
1.908 |
2.030 |
|
CMI Global Bond |
160852 |
102 |
0.431 |
0.458 |
1.532 |
1.630 |
|
CMI Global Mixed |
160829 |
103 |
0.363 |
0.386 |
1.290 |
1.372 |
|
CMI Global Equity |
160863 |
104 |
0.340 |
0.361 |
1.208 |
1.285 |
|
CMI UK Index Tracker |
162041 |
123 |
0.527 |
0.566 |
1.724 |
1.853 |
|
CMI Japan Index Tracker |
162364 |
124 |
0.105 |
0.113 |
0.344 |
0.370 |
|
CMI US Index Tracker |
162375 |
125 |
0.707 |
0.760 |
2.313 |
2.487 |
|
CMI European Equity |
431912 |
136 |
0.663 |
0.713 |
1.336 |
1.437 |
|
CMI UK Equity |
4158712 |
137 |
0.381 |
0.410 |
1.205 |
1.296 |
|
CMI UK Bond |
4158723 |
138 |
0.486 |
0.522 |
1.536 |
1.651 |
|
CMI Sterling Currency Reserve |
4158734 |
139 |
0.370 |
0.398 |
1.170 |
1.258 |
|
CMI German Equity |
4158778 |
146 |
0.393 |
0.423 |
1.242 |
1.336 |
|
CMI European Bond |
431837 |
152 |
0.449 |
0.482 |
0.904 |
0.972 |
|
CMI Value Managed Fund |
OBBFLQ4 |
183 |
Closed |
Closed |
Closed |
Closed |
|
The Global Growth Fund |
- |
195 |
0.321 |
0.345 |
0.547 |
0.588 |
|
Indian Investment Fund |
1636589 |
198 |
0.622 |
0.669 |
1.310 |
1.408 |
|
CMI US Dollar Income |
160874 |
201 |
0.243 |
0.258 |
0.863 |
0.918 |
|
CMI US Dollar security |
160885 |
202 |
0.341 |
0.363 |
1.214 |
1.291 |
|
CMI US Dollar Balanced |
160896 |
203 |
0.312 |
0.331 |
1.108 |
1.179 |
|
CMI US Dollar Opportunity |
160915 |
204 |
0.282 |
0.300 |
1.004 |
1.068 |
|
CMI Japan Equity |
4158853 |
250 |
0.077 |
0.083 |
0.244 |
0.262 |
|
CMI US Bond |
4158886 |
253 |
0.405 |
0.436 |
1.281 |
1.377 |
|
CMI Japan Bond |
4158897 |
254 |
0.277 |
0.298 |
0.876 |
0.942 |
|
Futures Fund |
162278 |
256 |
Closed |
Closed |
Closed |
Closed |
|
CMI US Dollar Currency Reserve |
4158905 |
257 |
0.255 |
0.274 |
0.806 |
0.867 |
|
CMI Pacific Basin Equity |
431901 |
260 |
1.122 |
1.207 |
2.261 |
2.432 |
|
CMI US Equity |
103039 |
262 |
0.180 |
0.193 |
0.321 |
0.345 |
|
High Income Fund |
- |
0.490 |
0.521 |
|||
|
Roll Up Fund |
- |
2.701 |
2.871 |
|||
|
NEW SERIES PRICES - FUND NAME |
Sedol Number |
FUND NO: |
ACC UNIT BID PRICE |
ACC UNIT OFFER PRICE |
|
PASSPORT UK EQUITY |
169837 |
1101 |
0.915 |
0.984 |
|
PASSPORT UK TRACKER |
169848 |
1102 |
1.327 |
1.427 |
|
PASSPORT UK BOND |
169826 |
1103 |
1.221 |
1.312 |
|
PASSPORT STERLING INCOME |
169741 |
1104 |
1.180 |
1.268 |
|
PASSPORT STERLING CURRENCY RESERVE |
169859 |
1105 |
0.962 |
1.034 |
|
PASSPORT GLOBAL BOND |
169525 |
1109 |
1.061 |
1.141 |
|
PASSPORT GLOBAL MIXED |
169569 |
1110 |
0.830 |
0.893 |
|
PASSPORT GLOBAL EQUITY |
169558 |
1111 |
0.746 |
0.802 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND |
169730 |
1112 |
0.915 |
0.984 |
|
PASSPORT BUILDING SOCIETY FUND |
159634 |
1113 |
1.825 |
1.963 |
|
OFFSHORE EQUITY HIGH INCOME FUND |
884282 |
1117 |
1.438 |
1.546 |
|
PASSPORT STERLING OWP FUND |
245287 |
1118 |
0.912 |
0.980 |
|
OFFSHORE DISTRIBUTION ACCUMULATION FUND |
884293 |
1119 |
1.492 |
1.605 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 2 |
169730 |
1121 |
0.915 |
0.984 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 3 |
684590 |
1122 |
2.438 |
2.622 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 4 |
684619 |
1123 |
2.438 |
2.622 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 5 |
684675 |
1124 |
2.566 |
2.759 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 4.2 |
115368 |
1125 |
2.385 |
2.565 |
|
STERLING GUARANTEED GROWTH FUND 5.2 |
231048 |
1126 |
2.484 |
2.671 |
|
STERLING GUARANTEED GROWTH FUND 6 |
236184 |
1127 |
2.460 |
2.645 |
|
STERLING GUARANTEED GROWTH FUND 5.3 |
235266 |
1129 |
2.484 |
2.671 |
|
PASSPORT STERLING OWP FUND (1130) |
245287 |
1130 |
0.912 |
0.980 |
|
STERLING GUARANTEED GROWTH FUND 2001 (5.4) |
3017739 |
1131 |
2.396 |
2.576 |
|
PASSPORT STERLING OWP3 FUND |
3049107 |
1132 |
2.421 |
2.604 |
|
GBP Growth Lock-In May 2003 |
3264041 |
1141 |
Closed |
Closed |
|
PASSPORT US TRACKER |
169893 |
1202 |
1.889 |
2.031 |
|
PASSPORT US BOND |
169882 |
1203 |
1.670 |
1.796 |
|
PASSPORT US DOLLAR CURRENCY RESERVE |
169901 |
1205 |
1.181 |
1.269 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND |
169815 |
1212 |
1.276 |
1.372 |
|
PASSPORT US DOLLAR OWP FUND |
245298 |
1218 |
1.270 |
1.366 |
|
PASSPORT PACIFIC BASIN EQUITY FUND |
431774 |
1219 |
0.875 |
0.941 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 2 |
169815 |
1221 |
1.276 |
1.372 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 3 |
683906 |
1222 |
2.414 |
2.596 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 4 |
683917 |
1223 |
2.414 |
2.596 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 5 |
684589 |
1224 |
2.541 |
2.732 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 4.2 |
115346 |
1225 |
2.361 |
2.539 |
|
US DOLLAR GUARANTEED GROWTH FUND 5.2 |
235192 |
1226 |
2.459 |
2.645 |
|
US DOLLAR GUARANTEED GROWTH FUND 6 |
236203 |
1227 |
2.435 |
2.619 |
|
US DOLLAR GUARANTEED GROWTH FUND 5.3 |
235749 |
1229 |
2.459 |
2.645 |
|
PASSPORT US DOLLAR OWP FUND (1230) |
245298 |
1230 |
1.270 |
1.366 |
|
US DOLLAR GUARANTEED GROWTH FUND 2001 (5.4) |
3017740 |
1231 |
2.372 |
2.550 |
|
PASSPORT US OWP3 FUND |
3049088 |
1232 |
2.366 |
2.544 |
|
PASSPORT US EQUITY FUND |
103095 |
1240 |
1.370 |
1.473 |
|
USD Growth Lock-In May 2003 |
3264063 |
1241 |
Closed |
Closed |
|
PASSPORT GERMAN EQUITY |
169514 |
1301 |
1.189 |
1.279 |
|
PASSPORT EURO GUARANTEED GROWTH FUND |
169451 |
1312 |
0.848 |
0.912 |
|
PASSPORT EURO OWP FUND |
245276 |
1318 |
0.845 |
0.908 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 2 |
169451 |
1321 |
0.848 |
0.912 |
|
PASSPORT EURO OWP FUND (1330) |
245276 |
1330 |
0.845 |
0.908 |
|
PASSPORT JAPANESE EQUITY |
169644 |
1401 |
31.075 |
33.414 |
|
PASSPORT JAPAN TRACKER |
169655 |
1402 |
41.960 |
45.118 |
|
PASSPORT JAPAN BOND |
169633 |
1403 |
86.193 |
92.680 |
|
PASSPORT ICU GUARANTEED GROWTH FUND |
- |
2512 |
0.738 |
0.793 |
|
PASSPORT CONTINENTAL EUROPEAN EQUITY |
431978 |
2602 |
2.173 |
2.337 |
|
PASSPORT EURO BOND |
431796 |
2604 |
1.476 |
1.587 |
|
PASSPORT EURO CURRENCY RESERVE FUND |
103620 |
2605 |
2.523 |
2.713 |
|
PASSPORT CMI EURO TRACKER |
729372 |
2606 |
0.947 |
1.018 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 3 |
683876 |
2622 |
2.373 |
2.551 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 4 |
683887 |
2623 |
2.373 |
2.551 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 5 |
683898 |
2624 |
2.491 |
2.678 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 4.2 |
115302 |
2625 |
2.321 |
2.496 |
|
EUROPEAN GUARANTEED GROWTH FUND 5.2 |
235255 |
2626 |
2.411 |
2.593 |
|
EUROPEAN GUARANTEED GROWTH FUND 6 |
236269 |
2627 |
2.321 |
2.496 |
|
EUROPEAN GUARANTEED GROWTH FUND 2000 |
236281 |
2628 |
2.561 |
2.754 |
|
EUROPEAN GUARANTEED GROWTH FUND 5.3 |
236162 |
2629 |
2.411 |
2.593 |
|
EUROPEAN GUARANTEED GROWTH FUND 2001 (5.4) |
3017728 |
2631 |
2.325 |
2.500 |
|
PASSPORT EURO OWP3 FUND |
3049099 |
2632 |
2.320 |
2.494 |
|
EUR Growth Lock-In May 2003 |
3264030 |
2641 |
Closed |
Closed |
|
PASSPORT ILD EURO TRACKER |
- |
4606 |
0.948 |
1.019 |
|
SR Cautious Managed GBP |
- |
1150 |
2.772 |
2.981 |
|
SR Balanced Managed GBP |
- |
1151 |
2.782 |
2.991 |
|
SR Adventurous Managed GBP |
- |
1152 |
2.735 |
2.941 |
|
SR Cautious Managed USD |
- |
1250 |
2.305 |
2.478 |
|
SR Balanced Managed USD |
- |
1251 |
2.429 |
2.612 |
|
SR Adventurous Managed USD |
- |
1252 |
2.420 |
2.602 |
|
SR Cautious Managed EUR |
- |
2650 |
2.231 |
2.399 |
|
SR Balanced Managed EUR |
- |
2651 |
2.557 |
2.749 |
|
SR Adventurous Managed EUR |
- |
2652 |
2.473 |
2.659 |