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 |
0.521 |
0.554 |
2.012 |
2.140 |
|
CMI Global Bond |
160852 |
102 |
0.427 |
0.454 |
1.647 |
1.753 |
|
CMI Global Mixed |
160829 |
103 |
0.369 |
0.393 |
1.426 |
1.517 |
|
CMI Global Equity |
160863 |
104 |
0.347 |
0.369 |
1.338 |
1.424 |
|
CMI UK Index Tracker |
162041 |
123 |
0.529 |
0.568 |
1.878 |
2.019 |
|
CMI Japan Index Tracker |
162364 |
124 |
0.096 |
0.103 |
0.340 |
0.366 |
|
CMI US Index Tracker |
162375 |
125 |
0.768 |
0.826 |
2.729 |
2.935 |
|
CMI European Equity |
431912 |
136 |
0.617 |
0.664 |
1.350 |
1.451 |
|
CMI UK Equity |
4158712 |
137 |
0.367 |
0.394 |
1.258 |
1.353 |
|
CMI UK Bond |
4158723 |
138 |
0.502 |
0.540 |
1.723 |
1.853 |
|
CMI Sterling Currency Reserve |
4158734 |
139 |
0.344 |
0.370 |
1.180 |
1.269 |
|
CMI German Equity |
4158778 |
146 |
0.387 |
0.416 |
1.327 |
1.427 |
|
CMI European Bond |
431837 |
152 |
0.418 |
0.449 |
0.914 |
0.982 |
|
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 |
0.222 |
0.236 |
0.856 |
0.910 |
|
CMI US Dollar security |
160885 |
202 |
0.339 |
0.361 |
1.309 |
1.393 |
|
CMI US Dollar Balanced |
160896 |
203 |
0.330 |
0.351 |
1.275 |
1.356 |
|
CMI US Dollar Opportunity |
160915 |
204 |
0.299 |
0.318 |
1.153 |
1.227 |
|
CMI Japan Equity |
4158853 |
250 |
0.073 |
0.078 |
0.250 |
0.268 |
|
CMI US Bond |
4158886 |
253 |
0.401 |
0.432 |
1.377 |
1.481 |
|
CMI Japan Bond |
4158897 |
254 |
0.284 |
0.306 |
0.976 |
1.049 |
|
Futures Fund |
162278 |
256 |
Closed |
Closed |
Closed |
Closed |
|
CMI US Dollar Currency Reserve |
4158905 |
257 |
0.235 |
0.252 |
0.805 |
0.866 |
|
CMI Pacific Basin Equity |
431901 |
260 |
1.100 |
1.182 |
2.404 |
2.585 |
|
CMI US Equity |
103039 |
262 |
0.200 |
0.215 |
0.388 |
0.418 |
|
High Income Fund |
- |
0.487 |
0.519 |
|||
|
Roll Up Fund |
- |
2.871 |
3.059 |
|||
|
NEW SERIES PRICES - FUND NAME |
Sedol Number |
FUND NO: |
ACC UNIT BID PRICE |
ACC UNIT OFFER PRICE |
|
PASSPORT UK EQUITY |
169837 |
1101 |
0.951 |
1.022 |
|
PASSPORT UK TRACKER |
169848 |
1102 |
1.448 |
1.557 |
|
PASSPORT UK BOND |
169826 |
1103 |
1.368 |
1.471 |
|
PASSPORT STERLING INCOME |
169741 |
1104 |
1.244 |
1.337 |
|
PASSPORT STERLING CURRENCY RESERVE |
169859 |
1105 |
0.972 |
1.045 |
|
PASSPORT GLOBAL BOND |
169525 |
1109 |
1.136 |
1.222 |
|
PASSPORT GLOBAL MIXED |
169569 |
1110 |
0.913 |
0.981 |
|
PASSPORT GLOBAL EQUITY |
169558 |
1111 |
0.822 |
0.884 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND |
169730 |
1112 |
0.922 |
0.991 |
|
PASSPORT BUILDING SOCIETY FUND |
159634 |
1113 |
1.836 |
1.974 |
|
OFFSHORE EQUITY HIGH INCOME FUND |
884282 |
1117 |
1.553 |
1.670 |
|
PASSPORT STERLING OWP FUND |
245287 |
1118 |
0.918 |
0.987 |
|
OFFSHORE DISTRIBUTION ACCUMULATION FUND |
884293 |
1119 |
1.651 |
1.775 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 2 |
169730 |
1121 |
0.922 |
0.991 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 3 |
684590 |
1122 |
2.455 |
2.640 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 4 |
684619 |
1123 |
2.455 |
2.640 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 5 |
684675 |
1124 |
2.584 |
2.778 |
|
PASSPORT STERLING GUARANTEED GROWTH FUND 4.2 |
115368 |
1125 |
2.402 |
2.583 |
|
STERLING GUARANTEED GROWTH FUND 5.2 |
231048 |
1126 |
2.501 |
2.690 |
|
STERLING GUARANTEED GROWTH FUND 6 |
236184 |
1127 |
2.477 |
2.663 |
|
STERLING GUARANTEED GROWTH FUND 5.3 |
235266 |
1129 |
2.501 |
2.690 |
|
PASSPORT STERLING OWP FUND (1130) |
245287 |
1130 |
0.918 |
0.987 |
|
STERLING GUARANTEED GROWTH FUND 2001 (5.4) |
3017739 |
1131 |
2.412 |
2.594 |
|
PASSPORT STERLING OWP3 FUND |
3049107 |
1132 |
2.438 |
2.622 |
|
GBP Growth Lock-In May 2003 |
3264041 |
1141 |
Closed |
Closed |
|
PASSPORT US TRACKER |
169893 |
1202 |
2.289 |
2.461 |
|
PASSPORT US BOND |
169882 |
1203 |
1.791 |
1.926 |
|
PASSPORT US DOLLAR CURRENCY RESERVE |
169901 |
1205 |
1.177 |
1.266 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND |
169815 |
1212 |
1.285 |
1.381 |
|
PASSPORT US DOLLAR OWP FUND |
245298 |
1218 |
1.279 |
1.375 |
|
PASSPORT PACIFIC BASIN EQUITY FUND |
431774 |
1219 |
0.923 |
0.993 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 2 |
169815 |
1221 |
1.285 |
1.381 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 3 |
683906 |
1222 |
2.431 |
2.614 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 4 |
683917 |
1223 |
2.431 |
2.614 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 5 |
684589 |
1224 |
2.558 |
2.751 |
|
PASSPORT US DOLLAR GUARANTEED GROWTH FUND 4.2 |
115346 |
1225 |
2.378 |
2.557 |
|
US DOLLAR GUARANTEED GROWTH FUND 5.2 |
235192 |
1226 |
2.477 |
2.663 |
|
US DOLLAR GUARANTEED GROWTH FUND 6 |
236203 |
1227 |
2.453 |
2.637 |
|
US DOLLAR GUARANTEED GROWTH FUND 5.3 |
235749 |
1229 |
2.477 |
2.663 |
|
PASSPORT US DOLLAR OWP FUND (1230) |
245298 |
1230 |
1.279 |
1.375 |
|
US DOLLAR GUARANTEED GROWTH FUND 2001 (5.4) |
3017740 |
1231 |
2.389 |
2.568 |
|
PASSPORT US OWP3 FUND |
3049088 |
1232 |
2.383 |
2.562 |
|
PASSPORT US EQUITY FUND |
103095 |
1240 |
1.649 |
1.773 |
|
USD Growth Lock-In May 2003 |
3264063 |
1241 |
Closed |
Closed |
|
PASSPORT GERMAN EQUITY |
169514 |
1301 |
1.252 |
1.346 |
|
PASSPORT EURO GUARANTEED GROWTH FUND |
169451 |
1312 |
0.854 |
0.919 |
|
PASSPORT EURO OWP FUND |
245276 |
1318 |
0.851 |
0.915 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 2 |
169451 |
1321 |
0.854 |
0.919 |
|
PASSPORT EURO OWP FUND (1330) |
245276 |
1330 |
0.851 |
0.915 |
|
PASSPORT JAPANESE EQUITY |
169644 |
1401 |
28.760 |
30.925 |
|
PASSPORT JAPAN TRACKER |
169655 |
1402 |
38.773 |
41.692 |
|
PASSPORT JAPAN BOND |
169633 |
1403 |
86.955 |
93.500 |
|
PASSPORT ICU GUARANTEED GROWTH FUND |
- |
2512 |
0.743 |
0.799 |
|
PASSPORT CONTINENTAL EUROPEAN EQUITY |
431978 |
2602 |
2.167 |
2.330 |
|
PASSPORT EURO BOND |
431796 |
2604 |
1.481 |
1.592 |
|
PASSPORT EURO CURRENCY RESERVE FUND |
103620 |
2605 |
2.546 |
2.738 |
|
PASSPORT CMI EURO TRACKER |
729372 |
2606 |
0.877 |
0.943 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 3 |
683876 |
2622 |
2.389 |
2.569 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 4 |
683887 |
2623 |
2.389 |
2.569 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 5 |
683898 |
2624 |
2.508 |
2.697 |
|
PASSPORT EURO GUARANTEED GROWTH FUND 4.2 |
115302 |
2625 |
2.337 |
2.513 |
|
EUROPEAN GUARANTEED GROWTH FUND 5.2 |
235255 |
2626 |
2.428 |
2.611 |
|
EUROPEAN GUARANTEED GROWTH FUND 6 |
236269 |
2627 |
2.337 |
2.513 |
|
EUROPEAN GUARANTEED GROWTH FUND 2000 |
236281 |
2628 |
2.579 |
2.774 |
|
EUROPEAN GUARANTEED GROWTH FUND 5.3 |
236162 |
2629 |
2.428 |
2.611 |
|
EUROPEAN GUARANTEED GROWTH FUND 2001 (5.4) |
3017728 |
2631 |
2.342 |
2.518 |
|
PASSPORT EURO OWP3 FUND |
3049099 |
2632 |
2.336 |
2.512 |
|
EUR Growth Lock-In May 2003 |
3264030 |
2641 |
Closed |
Closed |
|
PASSPORT ILD EURO TRACKER |
- |
4606 |
0.877 |
0.943 |
|
SR Cautious Managed GBP |
- |
1150 |
2.970 |
3.193 |
|
SR Balanced Managed GBP |
- |
1151 |
2.986 |
3.211 |
|
SR Adventurous Managed GBP |
- |
1152 |
2.927 |
3.147 |
|
SR Cautious Managed USD |
- |
1250 |
2.610 |
2.807 |
|
SR Balanced Managed USD |
- |
1251 |
2.773 |
2.982 |
|
SR Adventurous Managed USD |
- |
1252 |
2.762 |
2.970 |
|
SR Cautious Managed EUR |
- |
2650 |
2.240 |
2.408 |
|
SR Balanced Managed EUR |
- |
2651 |
2.652 |
2.851 |
|
SR Adventurous Managed EUR |
- |
2652 |
2.590 |
2.785 |