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Note

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

Aberdeen Japan

Aberdeen Malaysian

Aberdeen Pacific

Equity Fund

Equity Fund

Equity Fund

  • Statements of Movements of Unitholders’ Funds for the year ended 30 September 2014

Net assets attributable to unitholders at the beginning of the year

16,588,085

3,778,644

131,519,659

107,984,711

1,807,199,147 1,161,007,630

940,117

1,568,646

5,730,635

16,850,758 (14,589,722)

18,344,068 (7,103,273)

10,618,667 (45,071,431)

2,261,036

11,240,795 (34,452,764)

3,201,153

12,809,441

(28,722,129)

19,789,238

16,588,085

102,797,530

14,463,090

113,025,691

63,404,433

90,215,086 204,307,315 972,587,847 (81,143,228) (423,836,107) (389,800,763)

Operations

Change in net assets attributable to unitholders resulting from operations

Unitholders' contributions/ (withdrawals)

Creation of units Cancellation of units

Change in net assets attributable to unitholders resulting from net creation and cancellation of units

Distributions

Total increase/(decrease) in net assets attributable to unitholders

Net assets attributable to unitholders at the end of financial year

8

9,071,858 (219,528,792)

582,787,084

23,534,948 (106,503,101)

646,191,517

131,519,659 1,700,696,046

1,807,199,147

The accompanying notes form an integral part of the financial statements.

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