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for creation of units

252,122

700,403

23,861

73,862

3,554,776

6,573,588

Other receivables

5,624

5,125

634,661

388,178

4,304,622

4,323,863

257,746

705,528

658,522

462,040

7,859,398

10,897,451

89

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

Aberdeen Global Opportunities Fund

Aberdeen Indonesia Equity Fund

Aberdeen Pacific Equity Fund

2014

2013

S$

S$

1,102,909

3,326,553

73,943

56,766

1,176,852

3,383,319

919,981

1,218,964

296,724

229,826

1,216,705

1,448,790

2014

2013

S$

S$

for creation of units

3,210,324

2,305,482

2,968,135

1,520,090

Other receivables

1,998,539

870,361

59,139

62,334

5,208,863

3,175,843

3,027,274

1,582,424

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

  • Notes to the financial statements for the year ended 30 September 2014

2014

2013

2014

2013

S$

S$

S$

S$

Amounts receivable for creation of units

Other receivables

Amounts receivable for creation of units

Other receivables

Amounts receivable

Cash at banks

Aberdeen Singapore

Aberdeen Thailand

Equity Fund

Equity Fund

613,767

641,304

576,029

550,394

174,974

149,401

1,376,230

1,468,898

625,270

608,936

Amounts receivable

2014

2013

2014

2013

S$

S$

S$

S$

3,792

5,120

2,184,368

294,356

84,765

62,502

154,527

128,822

88,557

67,622

2,338,895

423,178

5.

Cash and bank balances

Cash at banks

Aberdeen American Opportunities Fund

40,167

40,107

Aberdeen Asian Smaller Companies Fund

Aberdeen China Opportunities Fund

Aberdeen European Opportunities Fund

1,625,724

1,117,326

2,644,404

1,284,631

16,048

5,915

108,444

108,085

1,641,772

1,123,241

2,752,848

1,392,716

2014

2013

2014

2013

S$

S$

S$

S$

Aberdeen Global Emerging Markets Fund

Aberdeen Global Opportunities Fund

Aberdeen Japan

Aberdeen Malaysian

Equity Fund

Equity Fund

Aberdeen European Opportunities Fund

Aberdeen Global Emerging Markets Fund

Aberdeen Global Technology Fund

Aberdeen India Opportunities Fund

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