Click here for Singapore Public Holiday.

Fund Holidays

Date	Fund Name	Description
August 1, 2010	It is a dealing day for ALL FUNDS.	-
August 2, 2010	AllianzGI Global Internet	Fund Holiday
August 2, 2010	Infinity European Stock Index	Fund Holiday
August 2, 2010	Infinity Global Stock Index	Fund Holiday
August 2, 2010	Infinity US 500 Stock Index	Fund Holiday
August 2, 2010	LionGlobal Europe Balanced- SGD Class	Fund Holiday
August 2, 2010	PIMCO Emerg Mkt Bond Cl E USD	Fund Holiday
August 2, 2010	PIMCO Glb Bond Cl E USD	Fund Holiday
August 2, 2010	PIMCO Glb Inv Gr Credit Cl E USD	Fund Holiday
August 2, 2010	PIMCO High Yield Bond Cl E USD	Fund Holiday
August 2, 2010	PIMCO Total Return Bond Cl E USD	Fund Holiday
August 3, 2010	It is a dealing day for ALL FUNDS.	-
August 4, 2010	It is a dealing day for ALL FUNDS.	-
August 5, 2010	HSBC Turbo Double 8 USD	fund holiday
August 6, 2010	It is a dealing day for ALL FUNDS.	-
August 10, 2010	It is a dealing day for ALL FUNDS.	-
August 11, 2010	It is a dealing day for ALL FUNDS.	-
August 12, 2010	HGIF Thai Eqty Fd USD AD	Fund Holiday
August 12, 2010	LionGlobal Thailand	Fund Holiday
August 13, 2010	HGIF Thai Eqty Fd USD AD	Fund Holiday
August 13, 2010	LionGlobal Thailand	Fund Holiday

There will be no pricing on Singapore Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed 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.com is not informed on time.