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*All Funds as at Dec, 2019.

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Fund Name Fund Price Price Dated
Fullerton 5-Year Income Fund - Class A - USD 
 USD 0.9998811 December 2019
 USD 0.999810 December 2019
 USD 0.999949 December 2019
 USD 0.999916 December 2019
 USD 0.999945 December 2019
 USD 1.000154 December 2019
 USD 1.000293 December 2019
 USD 0.999852 December 2019
Fullerton 5-Year Income Fund - Class C - USD 
 USD 1.0057511 December 2019
 USD 1.005710 December 2019
 USD 1.005869 December 2019
 USD 1.005856 December 2019
 USD 1.005885 December 2019
 USD 1.006114 December 2019
 USD 1.006213 December 2019
 USD 1.00572 December 2019
Fullerton Asia Income Return - Class A - SGD 
 SGD 0.984111 December 2019
 SGD 0.9825310 December 2019
 SGD 0.983259 December 2019
 SGD 0.984976 December 2019
 SGD 0.979555 December 2019
 SGD 0.976764 December 2019
 SGD 0.978093 December 2019
 SGD 0.981122 December 2019
Fullerton Asia Income Return - Class B - USD 
 USD 0.9419511 December 2019
 USD 0.940210 December 2019
 USD 0.940729 December 2019
 USD 0.941386 December 2019
 USD 0.936175 December 2019
 USD 0.932894 December 2019
 USD 0.93283 December 2019
 USD 0.935132 December 2019
Fullerton Asian Bond Fund - Class A - USD 
 USD 134.3611 December 2019
 USD 134.3510 December 2019
 USD 134.39 December 2019
 USD 134.326 December 2019
 USD 134.315 December 2019
 USD 134.424 December 2019
 USD 134.323 December 2019
 USD 134.172 December 2019
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.8109211 December 2019
 SGD 1.8107310 December 2019
 SGD 1.810139 December 2019
 SGD 1.810686 December 2019
 SGD 1.810525 December 2019
 SGD 1.812044 December 2019
 SGD 1.810623 December 2019
 SGD 1.808592 December 2019
Fullerton Asian Bond Fund - Class C - USD 
 USD 214.7211 December 2019
 USD 214.710 December 2019
 USD 214.619 December 2019
 USD 214.656 December 2019
 USD 214.635 December 2019
 USD 214.84 December 2019
 USD 214.633 December 2019
 USD 214.392 December 2019
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 173.211 December 2019
 CNH 173.1910 December 2019
 CNH 173.129 December 2019
 CNH 173.146 December 2019
 CNH 173.135 December 2019
 CNH 173.254 December 2019
 CNH 173.133 December 2019
 CNH 172.922 December 2019
Fullerton Bond Opportunities - Series 1 - Class A1 - USD 
 USD 0.9885611 December 2019
 USD 0.988110 December 2019
 USD 0.988199 December 2019
 USD 0.987926 December 2019
 USD 0.987395 December 2019
 USD 0.986734 December 2019
 USD 0.986943 December 2019
 USD 0.988122 December 2019
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD Hedged 
 SGD 0.992811 December 2019
 SGD 0.9923610 December 2019
 SGD 0.993079 December 2019
 SGD 0.992896 December 2019
 SGD 0.99185 December 2019
 SGD 0.991194 December 2019
 SGD 0.991423 December 2019
 SGD 0.992562 December 2019
Fullerton Bond Opportunities - Series 1 - Class G1 - USD 
 USD 1.0205711 December 2019
 USD 1.020210 December 2019
 USD 1.02079 December 2019
 USD 1.020686 December 2019
 USD 1.02115 December 2019
 USD 1.021474 December 2019
 USD 1.021923 December 2019
 USD 1.020812 December 2019
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD Hedged 
 SGD 1.0193711 December 2019
 SGD 1.0190110 December 2019
 SGD 1.020139 December 2019
 SGD 1.020186 December 2019
 SGD 1.020015 December 2019
 SGD 1.02044 December 2019
 SGD 1.020863 December 2019
 SGD 1.019782 December 2019
Fullerton Bond Opportunities - Series 2 - Class A1 - USD 
 USD 0.9915511 December 2019
 USD 0.9908810 December 2019
 USD 0.99119 December 2019
 USD 0.990866 December 2019
 USD 0.990425 December 2019
 USD 0.989494 December 2019
 USD 0.991263 December 2019
 USD 0.991382 December 2019
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD Hedged 
 SGD 0.9876111 December 2019
 SGD 0.9869610 December 2019
 SGD 0.987189 December 2019
 SGD 0.986996 December 2019
 SGD 0.986565 December 2019
 SGD 0.98574 December 2019
 SGD 0.987413 December 2019
 SGD 0.987522 December 2019
Fullerton Bond Opportunities - Series 2 - Class G1 - USD 
 USD 1.0109111 December 2019
 USD 1.0104810 December 2019
 USD 1.011059 December 2019
 USD 1.011076 December 2019
 USD 1.011555 December 2019
 USD 1.011944 December 2019
 USD 1.012483 December 2019
 USD 1.01132 December 2019
Fullerton Bond Opportunities - Series 3 - Class A1 - USD 
 USD 0.9943411 December 2019
 USD 0.9934410 December 2019
 USD 0.993339 December 2019
 USD 0.993066 December 2019
 USD 0.992345 December 2019
 USD 0.990764 December 2019
 USD 0.995583 December 2019
 USD 0.993772 December 2019
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD Hedged 
 SGD 0.9948111 December 2019
 SGD 0.9939310 December 2019
 SGD 0.993839 December 2019
 SGD 0.993636 December 2019
 SGD 0.992915 December 2019
 SGD 0.99144 December 2019
 SGD 0.996143 December 2019
 SGD 0.994362 December 2019
Fullerton Bond Opportunities - Series 3 - Class D1 - USD 
 USD 0.9950811 December 2019
 USD 0.9941810 December 2019
 USD 0.994069 December 2019
 USD 0.993796 December 2019
 USD 0.993065 December 2019
 USD 0.991484 December 2019
 USD 0.996293 December 2019
 USD 0.994482 December 2019
Fullerton Bond Opportunities - Series 3 - Class G1 - USD 
 USD 0.9981611 December 2019
 USD 0.9978210 December 2019
 USD 0.998119 December 2019
 USD 0.998256 December 2019
 USD 0.998775 December 2019
 USD 0.999434 December 2019
 USD 0.999813 December 2019
 USD 0.998162 December 2019
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD Hedged 
 SGD 0.9991311 December 2019
 SGD 0.9987910 December 2019
 SGD 0.999089 December 2019
 SGD 0.999266 December 2019
 SGD 0.999765 December 2019
 SGD 1.000454 December 2019
 SGD 1.000833 December 2019
 SGD 0.99922 December 2019
Fullerton China Focus A Share Fund - USD 
 USD 14.5811 December 2019
 USD 14.6110 December 2019
 USD 14.569 December 2019
 USD 14.636 December 2019
 USD 14.525 December 2019
 USD 14.364 December 2019
 USD 14.413 December 2019
 USD 14.332 December 2019
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.2758211 December 2019
 SGD 1.2739610 December 2019
 SGD 1.275099 December 2019
 SGD 1.274616 December 2019
 SGD 1.272315 December 2019
 SGD 1.271344 December 2019
 SGD 1.27313 December 2019
 SGD 1.274322 December 2019
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.4192910 December 2019
 SGD 1.421419 December 2019
 SGD 1.425446 December 2019
 SGD 1.414575 December 2019
 SGD 1.415014 December 2019
 SGD 1.407743 December 2019
 SGD 1.416252 December 2019
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.2240310 December 2019
 SGD 1.225669 December 2019
 SGD 1.228626 December 2019
 SGD 1.223655 December 2019
 SGD 1.22484 December 2019
 SGD 1.22193 December 2019
 SGD 1.224542 December 2019
Fullerton Fixed Income Fund - SGD 
 SGD 1.011952 December 2019
Fullerton Fixed Term Fund - Class A - USD 
 USD 1.0166211 December 2019
 USD 1.0156510 December 2019
 USD 1.015529 December 2019
 USD 1.0156 December 2019
 USD 1.014275 December 2019
 USD 1.012634 December 2019
 USD 1.017233 December 2019
 USD 1.015542 December 2019
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.0631811 December 2019
 USD 1.0627310 December 2019
 USD 1.062979 December 2019
 USD 1.062816 December 2019
 USD 1.063225 December 2019
 USD 1.063714 December 2019
 USD 1.06423 December 2019
 USD 1.062562 December 2019
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 1.0195911 December 2019
 SGD 1.0186110 December 2019
 SGD 1.018589 December 2019
 SGD 1.018156 December 2019
 SGD 1.017455 December 2019
 SGD 1.015934 December 2019
 SGD 1.020373 December 2019
 SGD 1.018662 December 2019
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 1.0241311 December 2019
 AUD 1.0231810 December 2019
 AUD 1.023119 December 2019
 AUD 1.022676 December 2019
 AUD 1.021935 December 2019
 AUD 1.020424 December 2019
 AUD 1.024983 December 2019
 AUD 1.023482 December 2019
Fullerton Fixed Term Fund 2 - Class A - USD 
 USD 1.0300111 December 2019
 USD 1.0287110 December 2019
 USD 1.028659 December 2019
 USD 1.027966 December 2019
 USD 1.026965 December 2019
 USD 1.024924 December 2019
 USD 1.031073 December 2019
 USD 1.028662 December 2019
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 11.905412 December 2019
 USD 11.803211 December 2019
 USD 11.780710 December 2019
 USD 11.75429 December 2019
 USD 11.76716 December 2019
 USD 11.65435 December 2019
 USD 11.54594 December 2019
 USD 11.58333 December 2019
 USD 11.50012 December 2019
Fullerton Lux Funds - ASEAN Growth Class A - SGD Acc 
 SGD 8.54712 December 2019
 SGD 8.52711 December 2019
 SGD 8.51210 December 2019
 SGD 8.5169 December 2019
 SGD 8.5386 December 2019
 SGD 8.5385 December 2019
 SGD 8.5254 December 2019
 SGD 8.5443 December 2019
 SGD 8.6032 December 2019
Fullerton Lux Funds - ASEAN Growth Class A - USD Acc 
 USD 7.92612 December 2019
 USD 7.89511 December 2019
 USD 7.88110 December 2019
 USD 7.8839 December 2019
 USD 7.9036 December 2019
 USD 7.8935 December 2019
 USD 7.8674 December 2019
 USD 7.8763 December 2019
 USD 7.9132 December 2019
Fullerton Lux Funds - ASEAN Growth Class I - EUR Acc 
 EUR 9.55112 December 2019
 EUR 9.55411 December 2019
 EUR 9.54210 December 2019
 EUR 9.559 December 2019
 EUR 9.5536 December 2019
 EUR 9.5465 December 2019
 EUR 9.5274 December 2019
 EUR 9.5393 December 2019
 EUR 9.6362 December 2019
Fullerton Lux Funds - ASEAN Growth Class I - USD Acc 
 USD 8.21312 December 2019
 USD 8.1811 December 2019
 USD 8.16510 December 2019
 USD 8.1689 December 2019
 USD 8.1886 December 2019
 USD 8.1785 December 2019
 USD 8.154 December 2019
 USD 8.163 December 2019
 USD 8.1972 December 2019
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 12.7772212 December 2019
 SGD 12.6466511 December 2019
 SGD 12.6109910 December 2019
 SGD 12.621259 December 2019
 SGD 12.635826 December 2019
 SGD 12.527295 December 2019
 SGD 12.433714 December 2019
 SGD 12.513183 December 2019
 SGD 12.570322 December 2019
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 12.6889412 December 2019
 USD 12.5385311 December 2019
 USD 12.5024510 December 2019
 USD 12.51129 December 2019
 USD 12.524246 December 2019
 USD 12.401135 December 2019
 USD 12.286374 December 2019
 USD 12.351073 December 2019
 USD 12.379892 December 2019
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 15.6412 December 2019
 SGD 15.48211 December 2019
 SGD 15.39110 December 2019
 SGD 15.4319 December 2019
 SGD 15.3726 December 2019
 SGD 15.1845 December 2019
 SGD 15.0544 December 2019
 SGD 15.2063 December 2019
 SGD 15.2622 December 2019
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 15.47212 December 2019
 USD 15.29111 December 2019
 USD 15.19610 December 2019
 USD 15.2349 December 2019
 USD 15.1756 December 2019
 USD 14.9715 December 2019
 USD 14.8174 December 2019
 USD 14.953 December 2019
 USD 14.9732 December 2019
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 18.94212 December 2019
 EUR 18.80111 December 2019
 EUR 18.69910 December 2019
 EUR 18.7549 December 2019
 EUR 18.6416 December 2019
 EUR 18.3995 December 2019
 EUR 18.2344 December 2019
 EUR 18.3973 December 2019
 EUR 18.5272 December 2019
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 12.14212 December 2019
 SGD 12.01911 December 2019
 SGD 11.94810 December 2019
 SGD 11.9799 December 2019
 SGD 11.9326 December 2019
 SGD 11.7865 December 2019
 SGD 11.6854 December 2019
 SGD 11.8023 December 2019
 SGD 11.8462 December 2019
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 17.43412 December 2019
 USD 17.2311 December 2019
 USD 17.12710 December 2019
 USD 17.179 December 2019
 USD 17.1026 December 2019
 USD 16.8715 December 2019
 USD 16.6974 December 2019
 USD 16.8463 December 2019
 USD 16.8712 December 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 14.60912 December 2019
 SGD 14.43611 December 2019
 SGD 14.34210 December 2019
 SGD 14.3949 December 2019
 SGD 14.3526 December 2019
 SGD 14.2325 December 2019
 SGD 14.1564 December 2019
 SGD 14.2863 December 2019
 SGD 14.3632 December 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 15.90712 December 2019
 USD 15.69311 December 2019
 USD 15.5910 December 2019
 USD 15.6459 December 2019
 USD 15.5996 December 2019
 USD 15.4495 December 2019
 USD 15.344 December 2019
 USD 15.4633 December 2019
 USD 15.5132 December 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 17.63212 December 2019
 EUR 17.4711 December 2019
 EUR 17.36410 December 2019
 EUR 17.4349 December 2019
 EUR 17.3456 December 2019
 EUR 17.1885 December 2019
 EUR 17.0894 December 2019
 EUR 17.2273 December 2019
 EUR 17.3772 December 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 10.18912 December 2019
 SGD 10.06811 December 2019
 SGD 10.00210 December 2019
 SGD 10.0399 December 2019
 SGD 10.0096 December 2019
 SGD 9.9255 December 2019
 SGD 9.8724 December 2019
 SGD 9.9633 December 2019
 SGD 10.0172 December 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 14.67712 December 2019
 USD 14.47911 December 2019
 USD 14.38410 December 2019
 USD 14.4349 December 2019
 USD 14.3916 December 2019
 USD 14.2535 December 2019
 USD 14.1524 December 2019
 USD 14.2653 December 2019
 USD 14.3112 December 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 10.95712 December 2019
 USD 10.8111 December 2019
 USD 10.73910 December 2019
 USD 10.7769 December 2019
 USD 10.7446 December 2019
 USD 10.6415 December 2019
 USD 10.5654 December 2019
 USD 10.653 December 2019
 USD 10.6842 December 2019
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 11.10812 December 2019
 EUR 11.09911 December 2019
 EUR 11.110 December 2019
 EUR 11.0979 December 2019
 EUR 11.16 December 2019
 EUR 11.15 December 2019
 EUR 11.1094 December 2019
 EUR 11.1033 December 2019
 EUR 11.0932 December 2019
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 10.24612 December 2019
 SGD 10.23711 December 2019
 SGD 10.23610 December 2019
 SGD 10.2339 December 2019
 SGD 10.2366 December 2019
 SGD 10.2345 December 2019
 SGD 10.2424 December 2019
 SGD 10.2343 December 2019
 SGD 10.2252 December 2019
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 13.38112 December 2019
 USD 13.36811 December 2019
 USD 13.36810 December 2019
 USD 13.3629 December 2019
 USD 13.3646 December 2019
 USD 13.3645 December 2019
 USD 13.3754 December 2019
 USD 13.3643 December 2019
 USD 13.352 December 2019
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 10.39312 December 2019
 USD 10.38411 December 2019
 USD 10.38310 December 2019
 USD 10.3799 December 2019
 USD 10.3816 December 2019
 USD 10.385 December 2019
 USD 10.3894 December 2019
 USD 10.383 December 2019
 USD 10.3692 December 2019
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 10.87812 December 2019
 SGD 10.86811 December 2019
 SGD 10.86710 December 2019
 SGD 10.8649 December 2019
 SGD 10.8666 December 2019
 SGD 10.8645 December 2019
 SGD 10.8734 December 2019
 SGD 10.8653 December 2019
 SGD 10.8552 December 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 13.78212 December 2019
 USD 13.76911 December 2019
 USD 13.76810 December 2019
 USD 13.7629 December 2019
 USD 13.7646 December 2019
 USD 13.7645 December 2019
 USD 13.7744 December 2019
 USD 13.7633 December 2019
 USD 13.7482 December 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 11.5412 December 2019
 USD 11.52911 December 2019
 USD 11.52810 December 2019
 USD 11.5239 December 2019
 USD 11.5256 December 2019
 USD 11.5245 December 2019
 USD 11.5334 December 2019
 USD 11.5243 December 2019
 USD 11.5112 December 2019
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 
 SGD 10.60912 December 2019
 SGD 10.611 December 2019
 SGD 10.59910 December 2019
 SGD 10.5969 December 2019
 SGD 10.5986 December 2019
 SGD 10.5965 December 2019
 SGD 10.6064 December 2019
 SGD 10.5983 December 2019
 SGD 10.5892 December 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 9.70612 December 2019
 SGD 9.70611 December 2019
 SGD 9.71510 December 2019
 SGD 9.719 December 2019
 SGD 9.7036 December 2019
 SGD 9.715 December 2019
 SGD 9.7064 December 2019
 SGD 9.7163 December 2019
 SGD 9.7372 December 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 10.1612 December 2019
 USD 10.14311 December 2019
 USD 10.15210 December 2019
 USD 10.1469 December 2019
 USD 10.1386 December 2019
 USD 10.1335 December 2019
 USD 10.1114 December 2019
 USD 10.113 December 2019
 USD 10.112 December 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 15.84412 December 2019
 EUR 15.88711 December 2019
 EUR 15.90910 December 2019
 EUR 15.9089 December 2019
 EUR 15.8616 December 2019
 EUR 15.8615 December 2019
 EUR 15.8474 December 2019
 EUR 15.8463 December 2019
 EUR 15.9342 December 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 12.74312 December 2019
 USD 12.72211 December 2019
 USD 12.73310 December 2019
 USD 12.7269 December 2019
 USD 12.7156 December 2019
 USD 12.7085 December 2019
 USD 12.684 December 2019
 USD 12.6793 December 2019
 USD 12.6792 December 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 10.18712 December 2019
 SGD 10.17811 December 2019
 SGD 10.17810 December 2019
 SGD 10.1849 December 2019
 SGD 10.1896 December 2019
 SGD 10.1915 December 2019
 SGD 10.1944 December 2019
 SGD 10.1993 December 2019
 SGD 10.1952 December 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 10.20612 December 2019
 USD 10.19711 December 2019
 USD 10.19610 December 2019
 USD 10.2029 December 2019
 USD 10.2056 December 2019
 USD 10.215 December 2019
 USD 10.2114 December 2019
 USD 10.2163 December 2019
 USD 10.212 December 2019
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH Acc 
 CNH 103.15712 December 2019
 CNH 103.06611 December 2019
 CNH 103.05210 December 2019
 CNH 103.1099 December 2019
 CNH 103.1176 December 2019
 CNH 103.1525 December 2019
 CNH 103.2094 December 2019
 CNH 103.2363 December 2019
 CNH 103.1682 December 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 11.863812 December 2019
 SGD 11.85711 December 2019
 SGD 11.859810 December 2019
 SGD 11.85959 December 2019
 SGD 11.86246 December 2019
 SGD 11.86135 December 2019
 SGD 11.8674 December 2019
 SGD 11.8633 December 2019
 SGD 11.85282 December 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 11.062712 December 2019
 SGD 11.056311 December 2019
 SGD 11.058910 December 2019
 SGD 11.05869 December 2019
 SGD 11.06136 December 2019
 SGD 11.06035 December 2019
 SGD 11.06564 December 2019
 SGD 11.06193 December 2019
 SGD 11.05232 December 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 12.466912 December 2019
 USD 12.459511 December 2019
 USD 12.462410 December 2019
 USD 12.46069 December 2019
 USD 12.46276 December 2019
 USD 12.46375 December 2019
 USD 12.46884 December 2019
 USD 12.46463 December 2019
 USD 12.45182 December 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 11.029612 December 2019
 USD 11.02311 December 2019
 USD 11.025610 December 2019
 USD 11.02419 December 2019
 USD 11.02596 December 2019
 USD 11.02685 December 2019
 USD 11.03134 December 2019
 USD 11.02763 December 2019
 USD 11.01632 December 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 12.770612 December 2019
 USD 12.762911 December 2019
 USD 12.765710 December 2019
 USD 12.76389 December 2019
 USD 12.76556 December 2019
 USD 12.76645 December 2019
 USD 12.77154 December 2019
 USD 12.7673 December 2019
 USD 12.75382 December 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 11.103112 December 2019
 SGD 11.096811 December 2019
 SGD 11.100110 December 2019
 SGD 11.09969 December 2019
 SGD 11.10216 December 2019
 SGD 11.10125 December 2019
 SGD 11.10664 December 2019
 SGD 11.1033 December 2019
 SGD 11.09362 December 2019
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 17.55712 December 2019
 USD 17.58511 December 2019
 USD 17.59310 December 2019
 USD 17.4729 December 2019
 USD 17.5646 December 2019
 USD 17.435 December 2019
 USD 17.2094 December 2019
 USD 17.2313 December 2019
 USD 17.1082 December 2019
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 18.27912 December 2019
 USD 18.30811 December 2019
 USD 18.31510 December 2019
 USD 18.1899 December 2019
 USD 18.2846 December 2019
 USD 18.1445 December 2019
 USD 17.9134 December 2019
 USD 17.9363 December 2019
 USD 17.8072 December 2019
Fullerton Lux Funds - Global Absolute Alpha - USD Acc 
 USD 10.803711 December 2019
 USD 10.766410 December 2019
 USD 10.77549 December 2019
 USD 10.78746 December 2019
 USD 10.69445 December 2019
 USD 10.66194 December 2019
 USD 10.59123 December 2019
 USD 10.65082 December 2019
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 10.12412 December 2019
 CHF 10.11711 December 2019
 CHF 10.11610 December 2019
 CHF 10.1219 December 2019
 CHF 10.1296 December 2019
 CHF 10.1155 December 2019
 CHF 10.0874 December 2019
 CHF 10.0923 December 2019
 CHF 10.1092 December 2019
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 114.57512 December 2019
 CNH 114.49811 December 2019
 CNH 114.5110 December 2019
 CNH 114.4859 December 2019
 CNH 114.4586 December 2019
 CNH 114.4895 December 2019
 CNH 114.4184 December 2019
 CNH 114.573 December 2019
 CNH 114.3762 December 2019
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 10.42312 December 2019
 EUR 10.41611 December 2019
 EUR 10.41510 December 2019
 EUR 10.429 December 2019
 EUR 10.4296 December 2019
 EUR 10.4155 December 2019
 EUR 10.3854 December 2019
 EUR 10.3893 December 2019
 EUR 10.4072 December 2019
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 12.70612 December 2019
 SGD 12.71711 December 2019
 SGD 12.71610 December 2019
 SGD 12.7219 December 2019
 SGD 12.7316 December 2019
 SGD 12.7295 December 2019
 SGD 12.7154 December 2019
 SGD 12.7323 December 2019
 SGD 12.7812 December 2019
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 11.54112 December 2019
 USD 11.53211 December 2019
 USD 11.53110 December 2019
 USD 11.5349 December 2019
 USD 11.5426 December 2019
 USD 11.5275 December 2019
 USD 11.4934 December 2019
 USD 11.4963 December 2019
 USD 11.5152 December 2019
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 134.97312 December 2019
 CNH 134.88111 December 2019
 CNH 134.89410 December 2019
 CNH 134.8639 December 2019
 CNH 134.8286 December 2019
 CNH 134.8635 December 2019
 CNH 134.7774 December 2019
 CNH 134.9553 December 2019
 CNH 134.7262 December 2019
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 14.36912 December 2019
 EUR 14.4211 December 2019
 EUR 14.42610 December 2019
 EUR 14.4389 December 2019
 EUR 14.4176 December 2019
 EUR 14.4055 December 2019
 EUR 14.3824 December 2019
 EUR 14.3863 December 2019
 EUR 14.4892 December 2019
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 11.81312 December 2019
 USD 11.80511 December 2019
 USD 11.80310 December 2019
 USD 11.8079 December 2019
 USD 11.8146 December 2019
 USD 11.7985 December 2019
 USD 11.7644 December 2019
 USD 11.7673 December 2019
 USD 11.7862 December 2019
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 11.59912 December 2019
 USD 11.59111 December 2019
 USD 11.58910 December 2019
 USD 11.5929 December 2019
 USD 11.66 December 2019
 USD 11.5845 December 2019
 USD 11.554 December 2019
 USD 11.5533 December 2019
 USD 11.5722 December 2019
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 10.79511 December 2019
 USD 10.79110 December 2019
 USD 10.7829 December 2019
 USD 10.7926 December 2019
 USD 10.785 December 2019
 USD 10.7384 December 2019
 USD 10.7683 December 2019
 USD 10.7642 December 2019
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 11.58911 December 2019
 SGD 11.58910 December 2019
 SGD 11.5829 December 2019
 SGD 11.616 December 2019
 SGD 11.5975 December 2019
 SGD 11.5624 December 2019
 SGD 11.6173 December 2019
 SGD 11.6222 December 2019
Fullerton Premium Fund - Class A - SGD 
 SGD 1.0092811 December 2019
 SGD 1.0072310 December 2019
 SGD 1.007699 December 2019
 SGD 1.009226 December 2019
 SGD 1.002395 December 2019
 SGD 0.999044 December 2019
 SGD 0.99933 December 2019
 SGD 1.004142 December 2019
Fullerton Premium Fund - Class C - SGD 
 SGD 0.9530911 December 2019
 SGD 0.9511910 December 2019
 SGD 0.951669 December 2019
 SGD 0.95326 December 2019
 SGD 0.946795 December 2019
 SGD 0.943654 December 2019
 SGD 0.943943 December 2019
 SGD 0.948542 December 2019
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 13.5711 December 2019
 USD 13.57710 December 2019
 USD 13.5639 December 2019
 USD 13.5686 December 2019
 USD 13.5495 December 2019
 USD 13.5294 December 2019
 USD 13.4963 December 2019
 USD 13.5352 December 2019
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 14.09111 December 2019
 SGD 14.10310 December 2019
 SGD 14.0929 December 2019
 SGD 14.1176 December 2019
 SGD 14.0985 December 2019
 SGD 14.0894 December 2019
 SGD 14.0833 December 2019
 SGD 14.1352 December 2019
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 14411 December 2019
 CNH 144.0110 December 2019
 CNH 143.989 December 2019
 CNH 143.956 December 2019
 CNH 143.995 December 2019
 CNH 143.94 December 2019
 CNH 144.093 December 2019
 CNH 143.852 December 2019
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.0805112 December 2019
 SGD 1.0804611 December 2019
 SGD 1.0804210 December 2019
 SGD 1.080379 December 2019
 SGD 1.080226 December 2019
 SGD 1.080175 December 2019
 SGD 1.080134 December 2019
 SGD 1.080083 December 2019
 SGD 1.080042 December 2019
Fullerton SGD Heritage Balanced Fund - Class A - SGD 
 SGD 1.061511 December 2019
 SGD 1.0616810 December 2019
 SGD 1.063139 December 2019
 SGD 1.063096 December 2019
 SGD 1.058275 December 2019
 SGD 1.056014 December 2019
 SGD 1.059173 December 2019
 SGD 1.060142 December 2019
Fullerton SGD Heritage Balanced Fund - Class B - SGD 
 SGD 1.0408411 December 2019
 SGD 1.0410110 December 2019
 SGD 1.042449 December 2019
 SGD 1.042396 December 2019
 SGD 1.037675 December 2019
 SGD 1.035464 December 2019
 SGD 1.038553 December 2019
 SGD 1.03952 December 2019
Fullerton SGD Heritage Growth Fund - Class A - SGD 
 SGD 1.0765511 December 2019
 SGD 1.0767710 December 2019
 SGD 1.079039 December 2019
 SGD 1.079116 December 2019
 SGD 1.071725 December 2019
 SGD 1.067894 December 2019
 SGD 1.072933 December 2019
 SGD 1.074812 December 2019
Fullerton SGD Heritage Growth Fund - Class B - SGD 
 SGD 1.0662111 December 2019
 SGD 1.0664310 December 2019
 SGD 1.068679 December 2019
 SGD 1.068756 December 2019
 SGD 1.061435 December 2019
 SGD 1.057634 December 2019
 SGD 1.062623 December 2019
 SGD 1.064492 December 2019
Fullerton SGD Heritage Income Fund - Class A - SGD 
 SGD 1.0473211 December 2019
 SGD 1.0482510 December 2019
 SGD 1.048959 December 2019
 SGD 1.049546 December 2019
 SGD 1.047615 December 2019
 SGD 1.047284 December 2019
 SGD 1.048753 December 2019
 SGD 1.048122 December 2019
Fullerton SGD Heritage Income Fund - Class B - SGD 
 SGD 1.0218311 December 2019
 SGD 1.0227410 December 2019
 SGD 1.023429 December 2019
 SGD 1.023996 December 2019
 SGD 1.022115 December 2019
 SGD 1.021794 December 2019
 SGD 1.023233 December 2019
 SGD 1.022612 December 2019
Fullerton SGD Heritage Income Fund - Class B1 - USD 
 USD 0.9987511 December 2019
 USD 0.9996210 December 2019
 USD 1.000279 December 2019
 USD 1.000716 December 2019
 USD 0.998835 December 2019
 USD 0.998484 December 2019
 USD 0.999883 December 2019
 USD 0.999312 December 2019
Fullerton SGD Heritage Income Fund - Class C - SGD 
 SGD 1.0025111 December 2019
 SGD 1.003410 December 2019
 SGD 1.004079 December 2019
 SGD 1.004636 December 2019
 SGD 1.002785 December 2019
 SGD 1.002474 December 2019
 SGD 1.003883 December 2019
 SGD 1.003282 December 2019
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.0981211 December 2019
 SGD 1.097610 December 2019
 SGD 1.098159 December 2019
 SGD 1.097866 December 2019
 SGD 1.097885 December 2019
 SGD 1.098014 December 2019
 SGD 1.098463 December 2019
 SGD 1.09762 December 2019
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.0464711 December 2019
 SGD 1.0459810 December 2019
 SGD 1.046519 December 2019
 SGD 1.046266 December 2019
 SGD 1.046285 December 2019
 SGD 1.04644 December 2019
 SGD 1.046843 December 2019
 SGD 1.046022 December 2019
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.0891711 December 2019
 SGD 1.0886410 December 2019
 SGD 1.089189 December 2019
 SGD 1.088876 December 2019
 SGD 1.088875 December 2019
 SGD 1.088994 December 2019
 SGD 1.089433 December 2019
 SGD 1.088562 December 2019
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 1.0403511 December 2019
 USD 1.0398910 December 2019
 USD 1.040329 December 2019
 USD 1.039926 December 2019
 USD 1.039915 December 2019
 USD 1.039954 December 2019
 USD 1.040443 December 2019
 USD 1.039632 December 2019
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.081911 December 2019
 SGD 1.0813710 December 2019
 SGD 1.081919 December 2019
 SGD 1.08166 December 2019
 SGD 1.081615 December 2019
 SGD 1.081724 December 2019
 SGD 1.082163 December 2019
 SGD 1.08132 December 2019
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.3986111 December 2019
 SGD 1.3984310 December 2019
 SGD 1.398569 December 2019
 SGD 1.39846 December 2019
 SGD 1.398295 December 2019
 SGD 1.398384 December 2019
 SGD 1.398463 December 2019
 SGD 1.397942 December 2019
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.691111 December 2019
 SGD 1.6908810 December 2019
 SGD 1.691029 December 2019
 SGD 1.690796 December 2019
 SGD 1.690645 December 2019
 SGD 1.690744 December 2019
 SGD 1.690833 December 2019
 SGD 1.690182 December 2019
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.5323711 December 2019
 SGD 1.5321710 December 2019
 SGD 1.532319 December 2019
 SGD 1.532116 December 2019
 SGD 1.531985 December 2019
 SGD 1.532084 December 2019
 SGD 1.532163 December 2019
 SGD 1.531582 December 2019
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.3912911 December 2019
 SGD 1.3911210 December 2019
 SGD 1.391269 December 2019
 SGD 1.391116 December 2019
 SGD 1.391015 December 2019
 SGD 1.39114 December 2019
 SGD 1.391193 December 2019
 SGD 1.390682 December 2019
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.0993811 December 2019
 USD 1.0992710 December 2019
 USD 1.099299 December 2019
 USD 1.099036 December 2019
 USD 1.098925 December 2019
 USD 1.098914 December 2019
 USD 1.099033 December 2019
 USD 1.098632 December 2019
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.1191311 December 2019
 SGD 1.1189910 December 2019
 SGD 1.119099 December 2019
 SGD 1.118956 December 2019
 SGD 1.118865 December 2019
 SGD 1.118934 December 2019
 SGD 1.1193 December 2019
 SGD 1.118582 December 2019
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.2074911 December 2019
 SGD 1.207310 December 2019
 SGD 1.206659 December 2019
 SGD 1.206066 December 2019
 SGD 1.206225 December 2019
 SGD 1.206654 December 2019
 SGD 1.20573 December 2019
 SGD 1.205452 December 2019
Fullerton USD Income Fund - Class A - SGD Hedged 
 SGD 1.0267211 December 2019
 SGD 1.0261610 December 2019
 SGD 1.026419 December 2019
 SGD 1.026336 December 2019
 SGD 1.026515 December 2019
 SGD 1.026924 December 2019
 SGD 1.027043 December 2019
 SGD 1.025712 December 2019
Fullerton USD Income Fund - Class B - USD 
 USD 1.0354811 December 2019
 USD 1.0349410 December 2019
 USD 1.035119 December 2019
 USD 1.034946 December 2019
 USD 1.035145 December 2019
 USD 1.03554 December 2019
 USD 1.035653 December 2019
 USD 1.034332 December 2019
Fullerton USD Income Fund - Class C - AUD Hedged 
 AUD 1.0458511 December 2019
 AUD 1.0454210 December 2019
 AUD 1.045589 December 2019
 AUD 1.045496 December 2019
 AUD 1.045655 December 2019
 AUD 1.046024 December 2019
 AUD 1.046283 December 2019
 AUD 1.045182 December 2019
Fullerton USD Income Fund - Class D - EUR Hedged 
 EUR 1.0165911 December 2019
 EUR 1.0161310 December 2019
 EUR 1.016229 December 2019
 EUR 1.016126 December 2019
 EUR 1.016245 December 2019
 EUR 1.016824 December 2019
 EUR 1.017173 December 2019
 EUR 1.0162 December 2019
Fullerton USD Income Fund - Class E - GBP Hedged 
 GBP 1.0297511 December 2019
 GBP 1.0292310 December 2019
 GBP 1.029339 December 2019
 GBP 1.029086 December 2019
 GBP 1.029245 December 2019
 GBP 1.029724 December 2019
 GBP 1.029983 December 2019
 GBP 1.028792 December 2019
Fullerton USD Income Fund - Class F - USD 
 USD 1.0322111 December 2019
 USD 1.0316710 December 2019
 USD 1.031839 December 2019
 USD 1.031646 December 2019
 USD 1.031835 December 2019
 USD 1.032194 December 2019
 USD 1.032343 December 2019
 USD 1.031012 December 2019
Fullerton USD income Fund - Class G - USD 
 USD 1.098911 December 2019
 USD 1.0983310 December 2019
 USD 1.098499 December 2019
 USD 1.098276 December 2019
 USD 1.098475 December 2019
 USD 1.098844 December 2019
 USD 1.098993 December 2019
 USD 1.097582 December 2019
Fullerton USD Income Fund - Class R - USD 
 USD 1.0005211 December 2019
 USD 110 December 2019
Fullerton Vietnam Fund - Class A - USD 
 USD 1.175911 December 2019
 USD 1.169510 December 2019
 USD 1.17519 December 2019
 USD 1.17746 December 2019
 USD 1.17595 December 2019
 USD 1.18144 December 2019
 USD 1.16863 December 2019
 USD 1.18082 December 2019
Fullerton Vietnam Fund - Class B - USD 
 USD 1.070311 December 2019
 USD 1.064510 December 2019
 USD 1.06969 December 2019
 USD 1.07176 December 2019
 USD 1.07035 December 2019
 USD 1.07544 December 2019
 USD 1.06383 December 2019
 USD 1.07492 December 2019

* We have prepared this Fund Price in good faith based upon information provided to us and held on our records. The Fund Price does not take into account any sales charges that may apply when shares are purchased or redeemed. We believe that the information represents a fair and accurate value of the relevant Fullerton fund's assets at the time provided, although some assets may be illiquid and no up to date price may be available for such assets. We make no representation or warranty, express or implied, as to the accuracy, completeness or correctness of the Fund Price nor the information and the sources upon which it is based. Independently calculated valuations per fund unit/share are prepared by the relevant Fullerton fund's administrator in accordance with the terms set out in the Fullerton fund's offering documents or formative documents. Fullerton Fund Management Company Ltd ("Fullerton"), its affiliates and their respective officers, employees, representatives and agents shall not be liable in any respect whatsoever for any loss or damage, whether direct, indirect, consequential or otherwise arising out of or in connection with this Fund Price. This Fund Price is provided for information purposes only and should not be used as the basis for any decision to invest in or redeem shares in a particular Fullerton fund.

Past performance is not indicative of future performance. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. Many of the above Funds are Restricted Funds which are intended for professional investors only.

We accept no responsibility for the material, services or products offered by any external websites.