POSB Invest Saver 2016 1st Quarter (Jan-Mar) transactions

Hello there! Here’s the quarterly update of my POSB Invest Saver Plan for the first quarter.

ABF Singapore Bond Index Fund (A35.SI)

Date Units Bought Units Sold Net Units Price ($)
26-Jan-16 88.17 -0.17 88.00 1.1284
25-Feb-16 87.27 -0.27 87.00 1.1401
26-Mar-16 84.75 -0.75 84.00 1.174

And here are details of my shareholdings, amount invested, and market value thus far.

Current Shareholdings: 1,545
Amount Invested: $1,800
Market Value (Indicative) from IBanking portal: $1,807.65

-Alvin