ABF Pan Asia Bond Index Fund - Investments & Performance

Investments & Performance

PLEASE READ OUR IMPORTANT NOTES TO INVESTORS.

Historical Figures

Estimated Mid-day NAV* / Unit¹	US$127.10	3 Feb 2012
Estimated Closing NAV* / Unit¹	US$127.31	3 Feb 2012
Closing NAV* / Unit	US$127.28	2 Feb 2012
Closing Price / Unit	US$127.05	2 Feb 2012
Closing Markit iBoxx ABF Pan-Asia Index (unhedged)	170.66	2 Feb 2012
Trading Volume	2,420	2 Feb 2012
Number of Outstanding Units	21,368,050	2 Feb 2012
Investment Portfolio (Weekly Update)	Download Excel: 58.5KB	27 Jan 2012
Investment Portfolio (Monthly Update)	Download Excel: 122.5KB	10 Jan 2012
Market Weights and Duration by Markets (Weekly Update)	Download Excel: 14.5KB	27 Jan 2012
Average Yield² (Weekly Update)	3.24%	25 Jan 2012

* NAV stands for Net Asset Value (Net of Fees)

¹ The values of Estimated Mid-day NAV per Unit and Estimated Closing NAV per Unit should not be viewed as "real time" updates. The estimated NAV per Unit and the actual NAV per Unit calculated in accordance with the terms of the Trust Deed and published on the following Dealing Day may differ. Dealing Day refers to any day on which commercial banks are open for business in Singapore and Hong Kong, the Stock Exchange of Hong Kong is open for trading, and the Markit iBoxx ABF Pan-Asia Index in compiled and published.

² The average yield is calculated by weighting the bonds by market weights relative to the portfolio. It is for reference only and would vary from time to time due to market conditions. The average yield does not represent the performance of PAIF.

IMPORTANT NOTES:

The values of Estimated Mid-day NAV per Unit and Estimated Closing NAV per Unit should not be viewed as "real time" updates. The estimated NAV per Unit and the actual NAV per Unit calculated in accordance with the terms of the Trust Deed and published on the following Dealing Day may differ. Dealing Day refers to any day on which commercial banks are open for business in Singapore and Hong Kong, the Stock Exchange of Hong Kong is open for trading, and the Markit iBoxx ABF Pan-Asia Index in compiled and published.

PAIF's market price on stock exchange may be different from the net asset value per unit of PAIF, and PAIF may be delisted from the stock exchange.

State Street Global Advisors Singapore Limited has taken steps to ensure that the information contained in this website is correct and completed. Notwithstanding the preceding sentence, due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to Internet traffic or incorrect data transmission due to the public nature of the Internet, investors should be aware of such risks. None of the Manager, the Trustee, and the Receiving Agent (as defined in the Prospectus) shall be liable for losses of any kind suffered or incurred as a result of the reliance on the information contained in this website.

This release is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities.

The Stock Exchange of Hong Kong Limited (the "Stock Exchange"), Hong Kong Securities Clearing Company Limited ("Hongkong Clearing"), the Hong Kong Securities and Futures Commission (the "SFC") and Monetary Authority of Singapore (MAS) take no responsibility for the contents of this release, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this release. Terms used in this release shall have the same meanings as those defined in the Trust Deed dated 21^st June 2005 between State Street Global Advisors Singapore Limited, and HSBC Institutional Trust Services (Singapore) Limited.

Investment involves risks. The fund is not promoted, sponsored, recommended, issued or guaranteed by any member of the EMEAP member central banks and monetary authorities. The fund is not guaranteed or endorsed by the governments of the eight investment markets. Please refer to PAIF's prospectus for further information about the fund. The information on this website is for informational purposes only and is not intended as an offer for the sale of, nor a solicitation of as for the purchase or sale of, securities or investment services, nor an invitation to invest in PAIF.

Investors should be aware of that PAIF is different from a typical Unit Trust. Redemption of PAIF's units could only be executed in substantial size through designated dealers and the listing of PAIF on the Stock Exchange does not guarantee a liquid market for the units. PAIF's units are traded on the stock exchange at market price, which may be different from the net asset value per unit of the fund, and the fund may be delisted from the stock exchange. The semi-annual distributions are dependent on PAIF's performance and are not guaranteed.