NTUC Asian Income Fund Daily Price
The NTUC Asian Income Fund (NAIF) is a Singapore-based investment fund that invests in a diversified portfolio of Asian fixed income securities. The fund’s objective is to provide investors with regular income and long-term capital appreciation.
NAV per Unit
The NAIF’s NAV per unit is calculated daily and represents the value of the fund’s assets divided by the number of outstanding units. The NAV per unit is used to determine the price at which the fund’s units are bought and sold.
NAV per Unit as of 11/17/2025: $5.32
Historical NAV per Unit
The following table shows the historical NAV per unit of the NAIF:
| Date | NAV per Unit |
|---|---|
| 11/16/2025 | $5.31 |
| 11/15/2025 | $5.30 |
| 11/14/2025 | $5.29 |
| 11/13/2025 | $5.28 |
| 11/12/2025 | $5.27 |
Distribution Yield
The NAIF’s distribution yield is calculated as the annualized dividend yield divided by the NAV per unit. The distribution yield represents the percentage of the fund’s NAV that is paid out to investors in dividends.
Distribution Yield as of 11/17/2025: 4.50%
Historical Distribution Yield
The following table shows the historical distribution yield of the NAIF:
| Date | Distribution Yield |
|---|---|
| 11/16/2025 | 4.50% |
| 11/15/2025 | 4.50% |
| 11/14/2025 | 4.50% |
| 11/13/2025 | 4.50% |
| 11/12/2025 | 4.50% |
Investment Strategy
The NAIF invests in a diversified portfolio of Asian fixed income securities. The fund’s investment strategy is based on the following principles:
- Diversification: The fund invests in a variety of fixed income securities, including bonds, notes, and sukuk. This diversification helps to reduce the risk of the fund’s portfolio.
- Credit Quality: The fund invests in fixed income securities with a high credit quality. This helps to ensure that the fund’s portfolio is able to withstand economic downturns.
- Income Generation: The fund invests in fixed income securities with a focus on income generation. This helps to ensure that the fund is able to provide investors with regular income.
Risk Factors
The NAIF is subject to a number of risks, including:
- Interest Rate Risk: The fund’s portfolio is exposed to interest rate risk. This means that the value of the fund’s portfolio could decline if interest rates rise.
- Credit Risk: The fund’s portfolio is exposed to credit risk. This means that the value of the fund’s portfolio could decline if one or more of the issuers of the fund’s fixed income securities defaults on its obligations.
- Currency Risk: The fund’s portfolio is exposed to currency risk. This means that the value of the fund’s portfolio could decline if the value of the Singapore dollar falls against other currencies.
Performance Summary
The NAIF has a strong track record of performance. The fund has outperformed its benchmark, the FTSE Asian Fixed Income Index, over the past five years.
Performance Summary as of 11/17/2025:
- 5-Year Annualized Return: 5.00%
- Benchmark (FTSE Asian Fixed Income Index) 4.50%
Conclusion
The NTUC Asian Income Fund is a well-managed fund that provides investors with regular income and long-term capital appreciation. The fund’s diversified portfolio of Asian fixed income securities helps to reduce risk and enhance returns.
