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 |
0.477 |
0.507 |
1.526 |
1.623 |
|
CMI Global Bond |
160852 |
102 |
0.441 |
0.469 |
1.413 |
1.503 |
|
CMI Global Mixed |
160829 |
103 |
0.327 |
0.348 |
1.047 |
1.114 |
|
CMI Global Equity |
160863 |
104 |
0.291 |
0.310 |
0.933 |
0.993 |
|
CMI UK Index Tracker |
162041 |
123 |
0.386 |
0.415 |
1.137 |
1.223 |
|
CMI Japan Index Tracker |
162364 |
124 |
0.099 |
0.107 |
0.293 |
0.315 |
|
CMI US Index Tracker |
162375 |
125 |
0.590 |
0.634 |
1.739 |
1.870 |
|
CMI European Equity |
431912 |
136 |
0.514 |
0.552 |
0.932 |
1.002 |
|
CMI UK Equity |
4158712 |
137 |
0.277 |
0.298 |
0.788 |
0.847 |
|
CMI UK Bond |
4158723 |
138 |
0.484 |
0.521 |
1.378 |
1.482 |
|
CMI Sterling Currency Reserve |
4158734 |
139 |
0.396 |
0.425 |
1.127 |
1.211 |
|
CMI German Equity |
4158778 |
146 |
0.310 |
0.333 |
0.881 |
0.947 |
|
CMI European Bond |
431837 |
152 |
0.465 |
0.500 |
0.844 |
0.907 |
|
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 |
0.262 |
0.279 |
0.840 |
0.893 |
|
CMI US Dollar security |
160885 |
202 |
0.341 |
0.362 |
1.091 |
1.160 |
|
CMI US Dollar Balanced |
160896 |
203 |
0.257 |
0.274 |
0.824 |
0.877 |
|
CMI US Dollar Opportunity |
160915 |
204 |
0.220 |
0.234 |
0.703 |
0.748 |
|
CMI Japan Equity |
4158853 |
250 |
0.070 |
0.074 |
0.198 |
0.212 |
|
CMI US Bond |
4158886 |
253 |
0.409 |
0.440 |
1.165 |
1.253 |
|
CMI Japan Bond |
4158897 |
254 |
0.262 |
0.282 |
0.746 |
0.802 |
|
Futures Fund |
162278 |
256 |
Closed |
Closed |
Closed |
Closed |
|
CMI US Dollar Currency Reserve |
4158905 |
257 |
0.273 |
0.294 |
0.778 |
0.836 |
|
CMI Pacific Basin Equity |
431901 |
260 |
0.572 |
0.615 |
1.037 |
1.115 |
|
CMI US Equity |
103039 |
262 |
0.147 |
0.158 |
0.237 |
0.255 |
|
High Income Fund |
- |
0.426 |
0.459 |
|||
|
Roll Up Fund |
- |
2.140 |
2.305 |
|||
|
NEW SERIES PRICES - FUND NAME |
Sedol Number |
FUND NO: |
ACC UNIT BID PRICE |
ACC UNIT OFFER PRICE |
|
PASSPORT UK EQUITY |
169837 |
1101 |
0.599 |
0.644 |
|
PASSPORT UK TRACKER |
169848 |
1102 |
0.872 |
0.938 |
|
PASSPORT UK BOND |
169826 |
1103 |
1.099 |
1.182 |
|
PASSPORT STERLING INCOME |
169741 |
1104 |
0.943 |
1.014 |
|
PASSPORT STERLING CURRENCY RESERVE |
169859 |
1105 |
0.924 |
0.994 |
|
PASSPORT GLOBAL BOND |
169525 |
1109 |
0.985 |
1.059 |
|
PASSPORT GLOBAL MIXED |
169569 |
1110 |
0.678 |
0.729 |
|
PASSPORT GLOBAL EQUITY |
169558 |
1111 |
0.580 |
0.624 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND |
169730 |
1112 |
0.905 |
0.974 |
|
PASSPORT BUILDING SOCIETY FUND |
159634 |
1113 |
1.788 |
1.922 |
|
OFFSHORE EQUITY HIGH INCOME FUND |
884282 |
1117 |
0.977 |
1.051 |
|
PASSPORT STERLING OWP FUND |
245287 |
1118 |
0.902 |
0.970 |
|
OFFSHORE DISTRIBUTION ACCUMULATION FUND |
884293 |
1119 |
1.173 |
1.262 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 2 |
169730 |
1121 |
0.905 |
0.974 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 3 |
684590 |
1122 |
2.412 |
2.593 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 4 |
684619 |
1123 |
2.412 |
2.593 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 5 |
684675 |
1124 |
2.538 |
2.729 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 4.2 |
115368 |
1125 |
2.359 |
2.537 |
|
STERLING GUARANTEED GROWTH FUND 5.2 |
231048 |
1126 |
2.457 |
2.642 |
|
STERLING GUARANTEED GROWTH FUND 6 |
236184 |
1127 |
2.433 |
2.616 |
|
STERLING GUARANTEED GROWTH FUND 5.3 |
235266 |
1129 |
2.457 |
2.642 |
|
PASSPORT STERLING OWP FUND (1130) |
245287 |
1130 |
0.902 |
0.970 |
|
STERLING GUARANTEED GROWTH FUND 2001 (5.4) |
3017739 |
1131 |
2.369 |
2.548 |
|
PASSPORT STERLING OWP3 FUND |
3049107 |
1132 |
2.395 |
2.575 |
|
GBP Growth Lock-In May 2003 |
3264041 |
1141 |
Closed |
Closed |
|
PASSPORT US TRACKER |
169893 |
1202 |
1.365 |
1.468 |
|
PASSPORT US BOND |
169882 |
1203 |
1.527 |
1.642 |
|
PASSPORT US DOLLAR CURRENCY RESERVE |
169901 |
1205 |
1.142 |
1.228 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND |
169815 |
1212 |
1.263 |
1.358 |
|
PASSPORT US DOLLAR OWP FUND |
245298 |
1218 |
1.258 |
1.352 |
|
PASSPORT PACIFIC BASIN EQUITY FUND |
431774 |
1219 |
0.403 |
0.434 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 2 |
169815 |
1221 |
1.263 |
1.358 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 3 |
683906 |
1222 |
2.390 |
2.570 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 4 |
683917 |
1223 |
2.390 |
2.570 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 5 |
684589 |
1224 |
2.515 |
2.705 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 4.2 |
115346 |
1225 |
2.338 |
2.514 |
|
US DOLLAR GUARANTEED GROWTH FUND 5.2 |
235192 |
1226 |
2.435 |
2.618 |
|
US DOLLAR GUARANTEED GROWTH FUND 6 |
236203 |
1227 |
2.411 |
2.593 |
|
US DOLLAR GUARANTEED GROWTH FUND 5.3 |
235749 |
1229 |
2.435 |
2.618 |
|
PASSPORT US DOLLAR OWP FUND (1230) |
245298 |
1230 |
1.258 |
1.352 |
|
US DOLLAR GUARANTEED GROWTH FUND 2001 (5.4) |
3017740 |
1231 |
2.348 |
2.525 |
|
PASSPORT US OWP3 FUND |
3049088 |
1232 |
2.343 |
2.519 |
|
PASSPORT US EQUITY FUND |
103095 |
1240 |
1.012 |
1.088 |
|
USD Growth Lock-In May 2003 |
3264063 |
1241 |
Closed |
Closed |
|
PASSPORT GERMAN EQUITY |
169514 |
1301 |
0.829 |
0.892 |
|
PASSPORT EURO GUARANTEED GROWTH FUND |
169451 |
1312 |
0.840 |
0.903 |
|
PASSPORT EURO OWP FUND |
245276 |
1318 |
0.836 |
0.899 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 2 |
169451 |
1321 |
0.840 |
0.903 |
|
PASSPORT EURO OWP FUND (1330) |
245276 |
1330 |
0.836 |
0.899 |
|
PASSPORT JAPANESE EQUITY |
169644 |
1401 |
28.914 |
31.090 |
|
PASSPORT JAPAN TRACKER |
169655 |
1402 |
39.107 |
42.051 |
|
PASSPORT JAPAN BOND |
169633 |
1403 |
84.047 |
90.373 |
|
PASSPORT ICU GUARANTEED GROWTH FUND |
- |
2512 |
0.730 |
0.785 |
|
PASSPORT CONTINENTAL EUROPEAN EQUITY |
431978 |
2602 |
1.488 |
1.600 |
|
PASSPORT EURO BOND |
431796 |
2604 |
1.351 |
1.452 |
|
PASSPORT EURO CURRENCY RESERVE FUND |
103620 |
2605 |
2.376 |
2.554 |
|
PASSPORT CMI EURO TRACKER |
729372 |
2606 |
0.719 |
0.773 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 3 |
683876 |
2622 |
2.349 |
2.526 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 4 |
683887 |
2623 |
2.349 |
2.526 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 5 |
683898 |
2624 |
2.466 |
2.652 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 4.2 |
115302 |
2625 |
2.298 |
2.471 |
|
EUROPEAN GUARANTEED GROWTH FUND 5.2 |
235255 |
2626 |
2.387 |
2.567 |
|
EUROPEAN GUARANTEED GROWTH FUND 6 |
236269 |
2627 |
2.298 |
2.471 |
|
EUROPEAN GUARANTEED GROWTH FUND 2000 |
236281 |
2628 |
2.535 |
2.726 |
|
EUROPEAN GUARANTEED GROWTH FUND 5.3 |
236162 |
2629 |
2.387 |
2.567 |
|
EUROPEAN GUARANTEED GROWTH FUND 2001 (5.4) |
3017728 |
2631 |
2.302 |
2.476 |
|
PASSPORT EURO OWP3 FUND |
3049099 |
2632 |
2.297 |
2.470 |
|
EUR Growth Lock-In May 2003 |
3264030 |
2641 |
Closed |
Closed |
|
PASSPORT ILD EURO TRACKER |
- |
4606 |
0.719 |
0.773 |
|
SR Cautious Managed GBP |
- |
1150 |
2.151 |
2.313 |
|
SR Balanced Managed GBP |
- |
1151 |
2.015 |
2.167 |
|
SR Adventurous Managed GBP |
- |
1152 |
1.883 |
2.024 |
|
SR Cautious Managed USD |
- |
1250 |
1.929 |
2.074 |
|
SR Balanced Managed USD |
- |
1251 |
1.829 |
1.967 |
|
SR Adventurous Managed USD |
- |
1252 |
1.714 |
1.843 |
|
SR Cautious Managed EUR |
- |
2650 |
1.952 |
2.099 |
|
SR Balanced Managed EUR |
- |
2651 |
1.999 |
2.149 |
|
SR Adventurous Managed EUR |
- |
2652 |
1.733 |
1.863 |