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92 / 136

90

2014 S$

2013 S$

2014 S$

2013 S$

Cash at banks

14,880,216

18,962,342

1,403,942

1,537,672

2014 S$

2013 S$

2014 S$

2013 S$

2014 S$

2013 S$

Cash at banks

195,221

678,661

1,578,746

1,422,152

1,399,364

1,417,566

of units

359,188

539,066

1,903,462

1,653,675

178,406

384,202

Accrued expenses

9,587

11,268

319,064

352,335

372,693

349,107

Other payables

1,261

15

1,274

373

370,036

550,349

2,223,800

2,006,010

551,099

733,682

Aberdeen Indonesia Equity Fund

Aberdeen Pacific Equity Fund

2014

2013

2014

2013

S$

S$

S$

S$

2014

2013

S$

S$

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

of units

435,102

113,524

91,082,833

1,712,945

672,547

868,020

Accrued expenses

97,511

40,137

605,333

598,368

426,457

352,501

Other payables

532

148,960

548

533,145

153,661

91,837,126

2,311,313

1,099,004

1,221,069

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

11,495,638

22,923,969

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

Aberdeen Global Technology Fund

Aberdeen India Opportunities Fund

Cash at banks

Payable to unitholders for cancellation

Aberdeen Asian Smaller Companies Fund

Aberdeen China Opportunities Fund

Payable to unitholders for cancellation

Aberdeen Japan

Aberdeen Malaysian

Equity Fund

Equity Fund

145,408

124,477

519,063

386,376

Aberdeen American Opportunities Fund

Aberdeen European Opportunities Fund

Aberdeen Singapore

Aberdeen Thailand

Equity Fund

Equity Fund

6.

Payables

Aberdeen Global Emerging Markets Fund

Aberdeen Global Opportunities Fund

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