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93 / 136

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

of units

138,427

183,766

221,464

1,021,955

6,921,357

7,104,463

Accrued expenses

33,431

26,220

172,603

201,081

2,562,049

2,519,813

Other payables

18

656

98

171,876

209,986

394,067

1,223,692

9,483,406

9,624,374

Aberdeen Indonesia Equity Fund

Aberdeen Pacific Equity Fund

Payable to unitholders for cancellation of units

193,501

130,605

2,295,922

1,463,865

Accrued expenses Other payables

86,519 280,020

86,145 216,750

939,700 524 3,236,146

705,930 2,169,795

2014

2013

2014

2013

S$

S$

S$

S$

2014

2013

S$

S$

854,413

740,193

316,182

287,311

512

62

1,171,107

1,027,566

Aberdeen Global Technology Fund

Aberdeen India Opportunities Fund

2014

2013

2014

2013

S$

S$

S$

S$

Aberdeen Japan

Aberdeen Malaysian

Equity Fund

Equity Fund

of units

1,434,706

2,522,790

1,099,225

700,822

Accrued expenses

1,199,566

1,077,861

325,383

324,483

Other payables

15

2,634,272

3,600,651

1,424,608

1,025,320

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

Payable to unitholders for cancellation

Aberdeen Singapore

Aberdeen Thailand

Equity Fund

Equity Fund

Payable to unitholders for cancellation

91

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