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 |
0.517 |
0.550 |
1.787 |
1.901 |
|
CMI Global Bond |
160852 |
102 |
0.440 |
0.468 |
1.519 |
1.616 |
|
CMI Global Mixed |
160829 |
103 |
0.393 |
0.418 |
1.357 |
1.444 |
|
CMI Global Equity |
160863 |
104 |
0.377 |
0.401 |
1.301 |
1.384 |
|
CMI UK Index Tracker |
162041 |
123 |
0.545 |
0.586 |
1.732 |
1.862 |
|
CMI Japan Index Tracker |
162364 |
124 |
0.117 |
0.125 |
0.371 |
0.399 |
|
CMI US Index Tracker |
162375 |
125 |
0.780 |
0.838 |
2.479 |
2.666 |
|
CMI European Equity |
431912 |
136 |
0.753 |
0.809 |
1.473 |
1.584 |
|
CMI UK Equity |
4158712 |
137 |
0.393 |
0.422 |
1.206 |
1.297 |
|
CMI UK Bond |
4158723 |
138 |
0.464 |
0.499 |
1.426 |
1.533 |
|
CMI Sterling Currency Reserve |
4158734 |
139 |
0.381 |
0.409 |
1.169 |
1.257 |
|
CMI German Equity |
4158778 |
146 |
0.426 |
0.458 |
1.308 |
1.407 |
|
CMI European Bond |
431837 |
152 |
0.506 |
0.544 |
0.990 |
1.064 |
|
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 |
0.250 |
0.266 |
0.865 |
0.920 |
|
CMI US Dollar security |
160885 |
202 |
0.337 |
0.359 |
1.166 |
1.241 |
|
CMI US Dollar Balanced |
160896 |
203 |
0.327 |
0.348 |
1.129 |
1.201 |
|
CMI US Dollar Opportunity |
160915 |
204 |
0.301 |
0.320 |
1.040 |
1.107 |
|
CMI Japan Equity |
4158853 |
250 |
0.083 |
0.089 |
0.254 |
0.273 |
|
CMI US Bond |
4158886 |
253 |
0.395 |
0.425 |
1.214 |
1.305 |
|
CMI Japan Bond |
4158897 |
254 |
0.261 |
0.280 |
0.800 |
0.860 |
|
Futures Fund |
162278 |
256 |
Closed |
Closed |
Closed |
Closed |
|
CMI US Dollar Currency Reserve |
4158905 |
257 |
0.262 |
0.282 |
0.806 |
0.867 |
|
CMI Pacific Basin Equity |
431901 |
260 |
1.114 |
1.198 |
2.180 |
2.344 |
|
CMI US Equity |
103039 |
262 |
0.193 |
0.208 |
0.336 |
0.361 |
|
High Income Fund |
- |
0.468 |
0.499 |
|||
|
Roll Up Fund |
- |
2.524 |
2.693 |
|||
|
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 |
1.333 |
1.434 |
|
PASSPORT UK BOND |
169826 |
1103 |
1.134 |
1.219 |
|
PASSPORT STERLING INCOME |
169741 |
1104 |
1.105 |
1.188 |
|
PASSPORT STERLING CURRENCY RESERVE |
169859 |
1105 |
0.960 |
1.033 |
|
PASSPORT GLOBAL BOND |
169525 |
1109 |
1.055 |
1.135 |
|
PASSPORT GLOBAL MIXED |
169569 |
1110 |
0.876 |
0.942 |
|
PASSPORT GLOBAL EQUITY |
169558 |
1111 |
0.804 |
0.865 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND |
169730 |
1112 |
0.913 |
0.982 |
|
PASSPORT BUILDING SOCIETY FUND |
159634 |
1113 |
1.822 |
1.960 |
|
OFFSHORE EQUITY HIGH INCOME FUND |
884282 |
1117 |
1.406 |
1.511 |
|
PASSPORT STERLING OWP FUND |
245287 |
1118 |
0.909 |
0.978 |
|
OFFSHORE DISTRIBUTION ACCUMULATION FUND |
884293 |
1119 |
1.433 |
1.541 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 2 |
169730 |
1121 |
0.913 |
0.982 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 3 |
684590 |
1122 |
2.432 |
2.615 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 4 |
684619 |
1123 |
2.432 |
2.615 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 5 |
684675 |
1124 |
2.559 |
2.752 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 4.2 |
115368 |
1125 |
2.379 |
2.558 |
|
STERLING GUARANTEED GROWTH FUND 5.2 |
231048 |
1126 |
2.478 |
2.664 |
|
STERLING GUARANTEED GROWTH FUND 6 |
236184 |
1127 |
2.454 |
2.638 |
|
STERLING GUARANTEED GROWTH FUND 5.3 |
235266 |
1129 |
2.478 |
2.664 |
|
PASSPORT STERLING OWP FUND (1130) |
245287 |
1130 |
0.909 |
0.978 |
|
STERLING GUARANTEED GROWTH FUND 2001 (5.4) |
3017739 |
1131 |
2.390 |
2.569 |
|
PASSPORT STERLING OWP3 FUND |
3049107 |
1132 |
2.415 |
2.597 |
|
GBP Growth Lock-In May 2003 |
3264041 |
1141 |
Closed |
Closed |
|
PASSPORT US TRACKER |
169893 |
1202 |
1.964 |
2.112 |
|
PASSPORT US BOND |
169882 |
1203 |
1.587 |
1.707 |
|
PASSPORT US DOLLAR CURRENCY RESERVE |
169901 |
1205 |
1.182 |
1.271 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND |
169815 |
1212 |
1.273 |
1.368 |
|
PASSPORT US DOLLAR OWP FUND |
245298 |
1218 |
1.267 |
1.362 |
|
PASSPORT PACIFIC BASIN EQUITY FUND |
431774 |
1219 |
0.844 |
0.908 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 2 |
169815 |
1221 |
1.273 |
1.368 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 3 |
683906 |
1222 |
2.408 |
2.590 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 4 |
683917 |
1223 |
2.408 |
2.590 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 5 |
684589 |
1224 |
2.534 |
2.725 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 4.2 |
115346 |
1225 |
2.356 |
2.533 |
|
US DOLLAR GUARANTEED GROWTH FUND 5.2 |
235192 |
1226 |
2.453 |
2.638 |
|
US DOLLAR GUARANTEED GROWTH FUND 6 |
236203 |
1227 |
2.429 |
2.612 |
|
US DOLLAR GUARANTEED GROWTH FUND 5.3 |
235749 |
1229 |
2.453 |
2.638 |
|
PASSPORT US DOLLAR OWP FUND (1230) |
245298 |
1230 |
1.267 |
1.362 |
|
US DOLLAR GUARANTEED GROWTH FUND 2001 (5.4) |
3017740 |
1231 |
2.366 |
2.544 |
|
PASSPORT US OWP3 FUND |
3049088 |
1232 |
2.360 |
2.538 |
|
PASSPORT US EQUITY FUND |
103095 |
1240 |
1.431 |
1.539 |
|
USD Growth Lock-In May 2003 |
3264063 |
1241 |
Closed |
Closed |
|
PASSPORT GERMAN EQUITY |
169514 |
1301 |
1.135 |
1.220 |
|
PASSPORT EURO GUARANTEED GROWTH FUND |
169451 |
1312 |
0.846 |
0.910 |
|
PASSPORT EURO OWP FUND |
245276 |
1318 |
0.843 |
0.906 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 2 |
169451 |
1321 |
0.846 |
0.910 |
|
PASSPORT EURO OWP FUND (1330) |
245276 |
1330 |
0.843 |
0.906 |
|
PASSPORT JAPANESE EQUITY |
169644 |
1401 |
35.090 |
37.731 |
|
PASSPORT JAPAN TRACKER |
169655 |
1402 |
47.284 |
50.843 |
|
PASSPORT JAPAN BOND |
169633 |
1403 |
85.137 |
91.545 |
|
PASSPORT ICU GUARANTEED GROWTH FUND |
- |
2512 |
0.736 |
0.791 |
|
PASSPORT CONTINENTAL EUROPEAN EQUITY |
431978 |
2602 |
2.166 |
2.329 |
|
PASSPORT EURO BOND |
431796 |
2604 |
1.463 |
1.574 |
|
PASSPORT EURO CURRENCY RESERVE FUND |
103620 |
2605 |
2.524 |
2.714 |
|
PASSPORT CMI EURO TRACKER |
729372 |
2606 |
0.967 |
1.040 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 3 |
683876 |
2622 |
2.367 |
2.545 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 4 |
683887 |
2623 |
2.367 |
2.545 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 5 |
683898 |
2624 |
2.485 |
2.672 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 4.2 |
115302 |
2625 |
2.315 |
2.489 |
|
EUROPEAN GUARANTEED GROWTH FUND 5.2 |
235255 |
2626 |
2.405 |
2.586 |
|
EUROPEAN GUARANTEED GROWTH FUND 6 |
236269 |
2627 |
2.315 |
2.490 |
|
EUROPEAN GUARANTEED GROWTH FUND 2000 |
236281 |
2628 |
2.555 |
2.747 |
|
EUROPEAN GUARANTEED GROWTH FUND 5.3 |
236162 |
2629 |
2.405 |
2.586 |
|
EUROPEAN GUARANTEED GROWTH FUND 2001 (5.4) |
3017728 |
2631 |
2.320 |
2.494 |
|
PASSPORT EURO OWP3 FUND |
3049099 |
2632 |
2.314 |
2.488 |
|
EUR Growth Lock-In May 2003 |
3264030 |
2641 |
Closed |
Closed |
|
PASSPORT ILD EURO TRACKER |
- |
4606 |
0.967 |
1.040 |
|
SR Cautious Managed GBP |
- |
1150 |
2.687 |
2.890 |
|
SR Balanced Managed GBP |
- |
1151 |
2.802 |
3.013 |
|
SR Adventurous Managed GBP |
- |
1152 |
2.811 |
3.023 |
|
SR Cautious Managed USD |
- |
1250 |
2.308 |
2.481 |
|
SR Balanced Managed USD |
- |
1251 |
2.480 |
2.667 |
|
SR Adventurous Managed USD |
- |
1252 |
2.517 |
2.707 |
|
SR Cautious Managed EUR |
- |
2650 |
2.221 |
2.388 |
|
SR Balanced Managed EUR |
- |
2651 |
2.489 |
2.677 |
|
SR Adventurous Managed EUR |
- |
2652 |
2.430 |
2.613 |