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*All Funds as at Jun, 2019.

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Fund Name Fund Price Price Dated
Fullerton 5-Year Income Fund - Class A - USD 
 USD 1.0079617 June 2019
 USD 1.0079114 June 2019
 USD 1.0079213 June 2019
 USD 1.0076812 June 2019
 USD 1.0072111 June 2019
 USD 1.0071310 June 2019
 USD 1.00687 June 2019
 USD 1.006776 June 2019
 USD 1.006164 June 2019
 USD 1.006923 June 2019
Fullerton 5-Year Income Fund - Class C - USD 
 USD 1.0121617 June 2019
 USD 1.0122914 June 2019
 USD 1.0118213 June 2019
 USD 1.0114512 June 2019
 USD 1.010911 June 2019
 USD 1.0109810 June 2019
 USD 1.010757 June 2019
 USD 1.010776 June 2019
 USD 1.010134 June 2019
 USD 1.010533 June 2019
Fullerton Asia Income Return - Class A - SGD 
 SGD 0.9615617 June 2019
 SGD 0.9611514 June 2019
 SGD 0.9610813 June 2019
 SGD 0.9596112 June 2019
 SGD 0.9615711 June 2019
 SGD 0.94817 June 2019
 SGD 0.948266 June 2019
 SGD 0.947554 June 2019
 SGD 0.947123 June 2019
Fullerton Asia Income Return - Class B - USD 
 USD 0.9133417 June 2019
 USD 0.9134714 June 2019
 USD 0.9154313 June 2019
 USD 0.915212 June 2019
 USD 0.9172411 June 2019
 USD 0.905857 June 2019
 USD 0.904656 June 2019
 USD 0.901254 June 2019
 USD 0.901093 June 2019
Fullerton Asian Bond Fund - Class A - USD 
 USD 132.0617 June 2019
 USD 132.1714 June 2019
 USD 13213 June 2019
 USD 131.9712 June 2019
 USD 132.1211 June 2019
 USD 131.657 June 2019
 USD 131.76 June 2019
 USD 131.394 June 2019
 USD 131.343 June 2019
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.7485617 June 2019
 SGD 1.7500614 June 2019
 SGD 1.7477613 June 2019
 SGD 1.7474512 June 2019
 SGD 1.7493311 June 2019
 SGD 1.743697 June 2019
 SGD 1.744256 June 2019
 SGD 1.74024 June 2019
 SGD 1.739323 June 2019
Fullerton Asian Bond Fund - Class C - USD 
 USD 206.5717 June 2019
 USD 206.7314 June 2019
 USD 206.4613 June 2019
 USD 206.4112 June 2019
 USD 206.6511 June 2019
 USD 205.97 June 2019
 USD 205.986 June 2019
 USD 205.494 June 2019
 USD 205.423 June 2019
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 166.1117 June 2019
 CNH 166.1914 June 2019
 CNH 165.9613 June 2019
 CNH 165.8112 June 2019
 CNH 166.0711 June 2019
 CNH 165.587 June 2019
 CNH 165.646 June 2019
 CNH 165.284 June 2019
 CNH 165.133 June 2019
Fullerton Bond Opportunities - Series 1 - Class A1 - USD 
 USD 0.9885317 June 2019
 USD 0.9881314 June 2019
 USD 0.988813 June 2019
 USD 0.9891712 June 2019
 USD 0.9902411 June 2019
 USD 0.9890610 June 2019
 USD 0.986147 June 2019
 USD 0.985886 June 2019
 USD 0.985014 June 2019
 USD 0.986353 June 2019
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD Hedged 
 SGD 0.9870817 June 2019
 SGD 0.9867514 June 2019
 SGD 0.9874313 June 2019
 SGD 0.9884112 June 2019
 SGD 0.9894411 June 2019
 SGD 0.9877210 June 2019
 SGD 0.984817 June 2019
 SGD 0.984566 June 2019
 SGD 0.983674 June 2019
 SGD 0.985043 June 2019
Fullerton Bond Opportunities - Series 1 - Class G1 - USD 
 USD 1.0128217 June 2019
 USD 1.0130714 June 2019
 USD 1.0124413 June 2019
 USD 1.0118512 June 2019
 USD 1.0110511 June 2019
 USD 1.0105210 June 2019
 USD 1.009787 June 2019
 USD 1.009666 June 2019
 USD 1.008134 June 2019
 USD 1.009113 June 2019
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD Hedged 
 SGD 1.0112617 June 2019
 SGD 1.0115714 June 2019
 SGD 1.0108913 June 2019
 SGD 1.0108512 June 2019
 SGD 1.0111 June 2019
 SGD 1.0089710 June 2019
 SGD 1.008187 June 2019
 SGD 1.008116 June 2019
 SGD 1.006664 June 2019
 SGD 1.007643 June 2019
Fullerton Bond Opportunities - Series 2 - Class A1 - USD 
 USD 0.986217 June 2019
 USD 0.985414 June 2019
 USD 0.9864313 June 2019
 USD 0.9869512 June 2019
 USD 0.9873911 June 2019
 USD 0.9865210 June 2019
 USD 0.984347 June 2019
 USD 0.98346 June 2019
 USD 0.982474 June 2019
 USD 0.983563 June 2019
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD Hedged 
 SGD 0.9847517 June 2019
 SGD 0.9840214 June 2019
 SGD 0.9850313 June 2019
 SGD 0.9855912 June 2019
 SGD 0.9860211 June 2019
 SGD 0.9851710 June 2019
 SGD 0.983057 June 2019
 SGD 0.982136 June 2019
 SGD 0.981154 June 2019
 SGD 0.982263 June 2019
Fullerton Bond Opportunities - Series 2 - Class G1 - USD 
 USD 1.0009417 June 2019
 USD 1.0012214 June 2019
 USD 1.0006213 June 2019
 USD 112 June 2019
 USD 0.999111 June 2019
 USD 0.9986110 June 2019
 USD 0.998027 June 2019
 USD 0.997816 June 2019
 USD 0.99634 June 2019
 USD 0.997273 June 2019
Fullerton China Focus A Share Fund - USD 
 USD 13.2617 June 2019
 USD 13.2714 June 2019
 USD 13.3513 June 2019
 USD 13.3912 June 2019
 USD 13.4811 June 2019
 USD 13.110 June 2019
 USD 12.976 June 2019
 USD 13.054 June 2019
 USD 13.183 June 2019
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.2376817 June 2019
 SGD 1.2381114 June 2019
 SGD 1.2380413 June 2019
 SGD 1.2375912 June 2019
 SGD 1.2371711 June 2019
 SGD 1.2336810 June 2019
 SGD 1.233737 June 2019
 SGD 1.232956 June 2019
 SGD 1.23194 June 2019
 SGD 1.232363 June 2019
Fullerton Conservative Strategy Fund - SGD 
 SGD 1.128297 June 2019
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.3564714 June 2019
 SGD 1.3566613 June 2019
 SGD 1.3596710 June 2019
 SGD 1.346167 June 2019
 SGD 1.334886 June 2019
 SGD 1.328754 June 2019
 SGD 1.318813 June 2019
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.1915114 June 2019
 SGD 1.1900613 June 2019
 SGD 1.1913910 June 2019
 SGD 1.182167 June 2019
 SGD 1.176516 June 2019
 SGD 1.174394 June 2019
 SGD 1.166823 June 2019
Fullerton Fixed Income Fund - SGD 
 SGD 1.0596510 June 2019
 SGD 1.058583 June 2019
Fullerton Fixed Term Fund - Class A - USD 
 USD 1.0082217 June 2019
 USD 1.006214 June 2019
 USD 1.008213 June 2019
 USD 1.0093412 June 2019
 USD 1.0089511 June 2019
 USD 1.0081210 June 2019
 USD 1.006287 June 2019
 USD 1.004086 June 2019
 USD 1.002234 June 2019
 USD 1.002613 June 2019
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.0547917 June 2019
 USD 1.0549714 June 2019
 USD 1.0541713 June 2019
 USD 1.053512 June 2019
 USD 1.0522111 June 2019
 USD 1.0514210 June 2019
 USD 1.050437 June 2019
 USD 1.050086 June 2019
 USD 1.047624 June 2019
 USD 1.050083 June 2019
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 1.011917 June 2019
 SGD 1.0099214 June 2019
 SGD 1.0118513 June 2019
 SGD 1.0130112 June 2019
 SGD 1.0125111 June 2019
 SGD 1.0117710 June 2019
 SGD 1.010147 June 2019
 SGD 1.007956 June 2019
 SGD 1.006154 June 2019
 SGD 1.006413 June 2019
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 1.014817 June 2019
 AUD 1.0126914 June 2019
 AUD 1.0147313 June 2019
 AUD 1.0158112 June 2019
 AUD 1.0152911 June 2019
 AUD 1.0144410 June 2019
 AUD 1.01257 June 2019
 AUD 1.010366 June 2019
 AUD 1.008884 June 2019
 AUD 1.009373 June 2019
Fullerton Fixed Term Fund 2 - Class A - USD 
 USD 1.0032617 June 2019
 USD 1.001314 June 2019
 USD 1.0035513 June 2019
 USD 1.0049312 June 2019
 USD 1.0045211 June 2019
 USD 1.0032210 June 2019
 USD 1.001237 June 2019
 USD 1.000036 June 2019
 USD 14 June 2019
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 10.726817 June 2019
 USD 10.748514 June 2019
 USD 10.824113 June 2019
 USD 10.85912 June 2019
 USD 10.894911 June 2019
 USD 10.50326 June 2019
 USD 10.55724 June 2019
 USD 10.66643 June 2019
Fullerton Lux Funds - ASEAN Growth Class A - SGD Acc 
 SGD 8.57117 June 2019
 SGD 8.60314 June 2019
 SGD 8.61513 June 2019
 SGD 8.60312 June 2019
 SGD 8.61411 June 2019
 SGD 8.4817 June 2019
 SGD 8.4546 June 2019
 SGD 8.4514 June 2019
 SGD 8.4123 June 2019
Fullerton Lux Funds - ASEAN Growth Class A - USD Acc 
 USD 7.8717 June 2019
 USD 7.91914 June 2019
 USD 7.93613 June 2019
 USD 7.93712 June 2019
 USD 7.94411 June 2019
 USD 7.8077 June 2019
 USD 7.7986 June 2019
 USD 7.7734 June 2019
 USD 7.7243 June 2019
Fullerton Lux Funds - ASEAN Growth Class I - EUR Acc 
 EUR 9.3917 June 2019
 EUR 9.39914 June 2019
 EUR 9.40313 June 2019
 EUR 9.37112 June 2019
 EUR 9.38811 June 2019
 EUR 9.2777 June 2019
 EUR 9.2836 June 2019
 EUR 9.2424 June 2019
 EUR 9.2453 June 2019
Fullerton Lux Funds - ASEAN Growth Class I - USD Acc 
 USD 8.13317 June 2019
 USD 8.18314 June 2019
 USD 8.20113 June 2019
 USD 8.20212 June 2019
 USD 8.20911 June 2019
 USD 8.0677 June 2019
 USD 8.0576 June 2019
 USD 8.0314 June 2019
 USD 7.983 June 2019
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 11.6771417 June 2019
 SGD 11.6486814 June 2019
 SGD 11.7250513 June 2019
 SGD 11.7270612 June 2019
 SGD 11.7650611 June 2019
 SGD 11.522017 June 2019
 SGD 11.494276 June 2019
 SGD 11.517484 June 2019
 SGD 11.572313 June 2019
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 11.4545217 June 2019
 USD 11.4559114 June 2019
 USD 11.539213 June 2019
 USD 11.558312 June 2019
 USD 11.5912211 June 2019
 USD 11.330587 June 2019
 USD 11.324586 June 2019
 USD 11.31554 June 2019
 USD 11.350073 June 2019
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 14.26117 June 2019
 SGD 14.26114 June 2019
 SGD 14.33213 June 2019
 SGD 14.39312 June 2019
 SGD 14.47411 June 2019
 SGD 14.0677 June 2019
 SGD 14.0276 June 2019
 SGD 14.0614 June 2019
 SGD 14.1763 June 2019
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 13.96417 June 2019
 USD 1414 June 2019
 USD 14.0813 June 2019
 USD 14.16212 June 2019
 USD 14.23611 June 2019
 USD 13.8117 June 2019
 USD 13.7986 June 2019
 USD 13.7924 June 2019
 USD 13.8823 June 2019
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 16.91117 June 2019
 EUR 16.86614 June 2019
 EUR 16.93313 June 2019
 EUR 16.97112 June 2019
 EUR 17.07511 June 2019
 EUR 16.6557 June 2019
 EUR 16.6716 June 2019
 EUR 16.6434 June 2019
 EUR 16.8633 June 2019
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 11.02917 June 2019
 SGD 11.02814 June 2019
 SGD 11.08313 June 2019
 SGD 11.1312 June 2019
 SGD 11.19211 June 2019
 SGD 10.8777 June 2019
 SGD 10.8466 June 2019
 SGD 10.8714 June 2019
 SGD 10.963 June 2019
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 15.67917 June 2019
 USD 15.71914 June 2019
 USD 15.80813 June 2019
 USD 15.912 June 2019
 USD 15.98311 June 2019
 USD 15.5047 June 2019
 USD 15.4896 June 2019
 USD 15.4824 June 2019
 USD 15.5823 June 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 13.53417 June 2019
 SGD 13.55414 June 2019
 SGD 13.61313 June 2019
 SGD 13.64412 June 2019
 SGD 13.711 June 2019
 SGD 13.3177 June 2019
 SGD 13.2856 June 2019
 SGD 13.2534 June 2019
 SGD 13.3383 June 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 14.59117 June 2019
 USD 14.6514 June 2019
 USD 14.72413 June 2019
 USD 14.7812 June 2019
 USD 14.83511 June 2019
 USD 14.3947 June 2019
 USD 14.3876 June 2019
 USD 14.3124 June 2019
 USD 14.383 June 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 16.01417 June 2019
 EUR 15.99514 June 2019
 EUR 16.04813 June 2019
 EUR 16.05212 June 2019
 EUR 16.12711 June 2019
 EUR 15.7337 June 2019
 EUR 15.7556 June 2019
 EUR 15.6534 June 2019
 EUR 15.8333 June 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 9.41517 June 2019
 SGD 9.42814 June 2019
 SGD 9.46913 June 2019
 SGD 9.49112 June 2019
 SGD 9.52911 June 2019
 SGD 9.2627 June 2019
 SGD 9.246 June 2019
 SGD 9.2174 June 2019
 SGD 9.2773 June 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 13.42717 June 2019
 USD 13.48114 June 2019
 USD 13.54913 June 2019
 USD 13.60112 June 2019
 USD 13.65111 June 2019
 USD 13.2447 June 2019
 USD 13.2386 June 2019
 USD 13.1684 June 2019
 USD 13.2313 June 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 10.19717 June 2019
 USD 10.23814 June 2019
 USD 10.2913 June 2019
 USD 10.32912 June 2019
 USD 10.36711 June 2019
 USD 10.0587 June 2019
 USD 10.0546 June 2019
 USD 10.0014 June 2019
 USD 10.0483 June 2019
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 10.82617 June 2019
 EUR 10.83814 June 2019
 EUR 10.82413 June 2019
 EUR 10.82312 June 2019
 EUR 10.83611 June 2019
 EUR 10.8017 June 2019
 EUR 10.8066 June 2019
 EUR 10.7834 June 2019
 EUR 10.7823 June 2019
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 10.04717 June 2019
 SGD 10.05714 June 2019
 SGD 10.04113 June 2019
 SGD 10.03912 June 2019
 SGD 10.05211 June 2019
 SGD 10.0177 June 2019
 SGD 10.026 June 2019
 SGD 9.9954 June 2019
 SGD 9.9943 June 2019
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 12.86517 June 2019
 USD 12.87614 June 2019
 USD 12.85913 June 2019
 USD 12.85612 June 2019
 USD 12.8711 June 2019
 USD 12.8247 June 2019
 USD 12.8296 June 2019
 USD 12.7994 June 2019
 USD 12.7953 June 2019
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 10.18917 June 2019
 USD 10.19814 June 2019
 USD 10.18413 June 2019
 USD 10.18212 June 2019
 USD 10.19311 June 2019
 USD 10.1577 June 2019
 USD 10.166 June 2019
 USD 10.1364 June 2019
 USD 10.1333 June 2019
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 10.46417 June 2019
 SGD 10.47314 June 2019
 SGD 10.45613 June 2019
 SGD 10.45312 June 2019
 SGD 10.46711 June 2019
 SGD 10.4317 June 2019
 SGD 10.4336 June 2019
 SGD 10.4084 June 2019
 SGD 10.4083 June 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 13.22317 June 2019
 USD 13.23414 June 2019
 USD 13.21513 June 2019
 USD 13.21212 June 2019
 USD 13.22711 June 2019
 USD 13.1797 June 2019
 USD 13.1836 June 2019
 USD 13.1524 June 2019
 USD 13.1483 June 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 11.28717 June 2019
 USD 11.29614 June 2019
 USD 11.28113 June 2019
 USD 11.27812 June 2019
 USD 11.29111 June 2019
 USD 11.257 June 2019
 USD 11.2546 June 2019
 USD 11.2274 June 2019
 USD 11.2233 June 2019
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 
 SGD 10.38117 June 2019
 SGD 10.39114 June 2019
 SGD 10.37413 June 2019
 SGD 10.37212 June 2019
 SGD 10.38511 June 2019
 SGD 10.3497 June 2019
 SGD 10.3516 June 2019
 SGD 10.3264 June 2019
 SGD 10.3253 June 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 9.54617 June 2019
 SGD 9.5414 June 2019
 SGD 9.53413 June 2019
 SGD 9.51612 June 2019
 SGD 9.50311 June 2019
 SGD 9.4947 June 2019
 SGD 9.4836 June 2019
 SGD 9.4884 June 2019
 SGD 9.4833 June 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 9.92917 June 2019
 USD 9.94914 June 2019
 USD 9.94913 June 2019
 USD 9.94512 June 2019
 USD 9.92811 June 2019
 USD 9.9017 June 2019
 USD 9.9086 June 2019
 USD 9.8864 June 2019
 USD 9.8643 June 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 15.08317 June 2019
 EUR 15.03414 June 2019
 EUR 15.00913 June 2019
 EUR 14.9512 June 2019
 EUR 14.93711 June 2019
 EUR 14.9787 June 2019
 EUR 15.0186 June 2019
 EUR 14.9654 June 2019
 EUR 15.0323 June 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 12.21917 June 2019
 USD 12.24314 June 2019
 USD 12.24413 June 2019
 USD 12.23912 June 2019
 USD 12.21711 June 2019
 USD 12.1837 June 2019
 USD 12.1926 June 2019
 USD 12.1644 June 2019
 USD 12.1373 June 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 10.09617 June 2019
 SGD 10.09714 June 2019
 SGD 10.08613 June 2019
 SGD 10.08512 June 2019
 SGD 10.07511 June 2019
 SGD 10.0437 June 2019
 SGD 10.0426 June 2019
 SGD 10.0294 June 2019
 SGD 10.0453 June 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 10.10417 June 2019
 USD 10.10414 June 2019
 USD 10.09613 June 2019
 USD 10.09412 June 2019
 USD 10.08311 June 2019
 USD 10.057 June 2019
 USD 10.056 June 2019
 USD 10.0384 June 2019
 USD 10.0523 June 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 11.579217 June 2019
 SGD 11.588314 June 2019
 SGD 11.575413 June 2019
 SGD 11.571112 June 2019
 SGD 11.561611 June 2019
 SGD 11.56027 June 2019
 SGD 11.56476 June 2019
 SGD 11.55064 June 2019
 SGD 11.55413 June 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 10.926317 June 2019
 SGD 10.934714 June 2019
 SGD 10.922613 June 2019
 SGD 10.918512 June 2019
 SGD 10.909511 June 2019
 SGD 10.90837 June 2019
 SGD 10.91246 June 2019
 SGD 10.89934 June 2019
 SGD 10.90233 June 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 12.126517 June 2019
 USD 12.134314 June 2019
 USD 12.123613 June 2019
 USD 12.118612 June 2019
 USD 12.106511 June 2019
 USD 12.10417 June 2019
 USD 12.116 June 2019
 USD 12.09674 June 2019
 USD 12.09753 June 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 10.886517 June 2019
 USD 10.893514 June 2019
 USD 10.883913 June 2019
 USD 10.879512 June 2019
 USD 10.868611 June 2019
 USD 10.86647 June 2019
 USD 10.87176 June 2019
 USD 10.85984 June 2019
 USD 10.86053 June 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 12.398317 June 2019
 USD 12.405814 June 2019
 USD 12.394813 June 2019
 USD 12.389612 June 2019
 USD 12.377111 June 2019
 USD 12.37417 June 2019
 USD 12.37996 June 2019
 USD 12.36614 June 2019
 USD 12.36683 June 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 10.817217 June 2019
 SGD 10.82514 June 2019
 SGD 10.812913 June 2019
 SGD 10.808612 June 2019
 SGD 10.799611 June 2019
 SGD 10.79827 June 2019
 SGD 10.8026 June 2019
 SGD 10.78914 June 2019
 SGD 10.79223 June 2019
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 15.2617 June 2019
 USD 15.27714 June 2019
 USD 15.3913 June 2019
 USD 15.44412 June 2019
 USD 15.57311 June 2019
 USD 14.8016 June 2019
 USD 14.9484 June 2019
 USD 15.1133 June 2019
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 15.82617 June 2019
 USD 15.84314 June 2019
 USD 15.95913 June 2019
 USD 16.01612 June 2019
 USD 16.14911 June 2019
 USD 15.3466 June 2019
 USD 15.4984 June 2019
 USD 15.6693 June 2019
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc  
 USD 9.95914 June 2019
 USD 10.02113 June 2019
 USD 10.04312 June 2019
 USD 10.10911 June 2019
 USD 9.9127 June 2019
 USD 9.8746 June 2019
 USD 9.8624 June 2019
 USD 9.8643 June 2019
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 10.16117 June 2019
 CHF 10.16214 June 2019
 CHF 10.15813 June 2019
 CHF 10.16712 June 2019
 CHF 10.16811 June 2019
 CHF 10.1656 June 2019
 CHF 10.1574 June 2019
 CHF 10.163 June 2019
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 112.70617 June 2019
 CNH 112.68314 June 2019
 CNH 112.61613 June 2019
 CNH 112.65712 June 2019
 CNH 112.62411 June 2019
 CNH 112.5566 June 2019
 CNH 112.4394 June 2019
 CNH 112.4273 June 2019
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 10.44217 June 2019
 EUR 10.44314 June 2019
 EUR 10.43913 June 2019
 EUR 10.44812 June 2019
 EUR 10.44911 June 2019
 EUR 10.4446 June 2019
 EUR 10.4364 June 2019
 EUR 10.4393 June 2019
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 12.68417 June 2019
 SGD 12.64914 June 2019
 SGD 12.63413 June 2019
 SGD 12.62412 June 2019
 SGD 12.62911 June 2019
 SGD 12.6176 June 2019
 SGD 12.6414 June 2019
 SGD 12.6653 June 2019
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 11.40817 June 2019
 USD 11.40514 June 2019
 USD 11.40113 June 2019
 USD 11.40912 June 2019
 USD 11.40811 June 2019
 USD 11.3996 June 2019
 USD 11.3894 June 2019
 USD 11.3913 June 2019
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 131.25217 June 2019
 CNH 131.22214 June 2019
 CNH 131.14213 June 2019
 CNH 131.18912 June 2019
 CNH 131.14911 June 2019
 CNH 131.0646 June 2019
 CNH 130.9254 June 2019
 CNH 130.913 June 2019
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 14.07817 June 2019
 EUR 14.00114 June 2019
 EUR 13.97113 June 2019
 EUR 13.93112 June 2019
 EUR 13.94411 June 2019
 EUR 14.0366 June 2019
 EUR 14.0054 June 2019
 EUR 14.1023 June 2019
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 11.65817 June 2019
 USD 11.65514 June 2019
 USD 11.6513 June 2019
 USD 11.65912 June 2019
 USD 11.65811 June 2019
 USD 11.6486 June 2019
 USD 11.6374 June 2019
 USD 11.6393 June 2019
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 11.44917 June 2019
 USD 11.44614 June 2019
 USD 11.44113 June 2019
 USD 11.44912 June 2019
 USD 11.44911 June 2019
 USD 11.4396 June 2019
 USD 11.4284 June 2019
 USD 11.433 June 2019
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 10.75217 June 2019
 USD 10.74714 June 2019
 USD 10.73613 June 2019
 USD 10.73812 June 2019
 USD 10.73811 June 2019
 USD 10.72410 June 2019
 USD 10.7536 June 2019
 USD 10.7514 June 2019
 USD 10.7393 June 2019
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 11.65117 June 2019
 SGD 11.63714 June 2019
 SGD 11.59413 June 2019
 SGD 11.57712 June 2019
 SGD 11.57511 June 2019
 SGD 11.57710 June 2019
 SGD 11.5896 June 2019
 SGD 11.634 June 2019
 SGD 11.6143 June 2019
Fullerton Premium Fund - Class A - SGD 
 SGD 0.9522517 June 2019
 SGD 0.9503914 June 2019
 SGD 0.9518913 June 2019
 SGD 0.9497112 June 2019
 SGD 0.9518811 June 2019
 SGD 0.938987 June 2019
 SGD 0.936076 June 2019
 SGD 0.93344 June 2019
 SGD 0.930593 June 2019
Fullerton Premium Fund - Class C - SGD 
 SGD 0.9136417 June 2019
 SGD 0.9119514 June 2019
 SGD 0.9134213 June 2019
 SGD 0.9113612 June 2019
 SGD 0.9134811 June 2019
 SGD 0.901237 June 2019
 SGD 0.898476 June 2019
 SGD 0.895974 June 2019
 SGD 0.89333 June 2019
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 13.42217 June 2019
 USD 13.41914 June 2019
 USD 13.41713 June 2019
 USD 13.4312 June 2019
 USD 13.43111 June 2019
 USD 13.4196 June 2019
 USD 13.3974 June 2019
 USD 13.4143 June 2019
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 14.06817 June 2019
 SGD 14.05314 June 2019
 SGD 14.01413 June 2019
 SGD 14.00512 June 2019
 SGD 14.00311 June 2019
 SGD 13.9886 June 2019
 SGD 14.0184 June 2019
 SGD 14.0313 June 2019
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 140.4317 June 2019
 CNH 140.414 June 2019
 CNH 140.3213 June 2019
 CNH 140.3712 June 2019
 CNH 140.3311 June 2019
 CNH 140.256 June 2019
 CNH 140.14 June 2019
 CNH 140.093 June 2019
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.0717718 June 2019
 SGD 1.0717117 June 2019
 SGD 1.0715714 June 2019
 SGD 1.0714913 June 2019
 SGD 1.0714412 June 2019
 SGD 1.0713911 June 2019
 SGD 1.0713310 June 2019
 SGD 1.071187 June 2019
 SGD 1.071136 June 2019
 SGD 1.071024 June 2019
 SGD 1.070963 June 2019
Fullerton SGD Heritage Balanced Fund - Class A - SGD 
 SGD 1.015817 June 2019
 SGD 1.0184914 June 2019
 SGD 1.018813 June 2019
 SGD 1.0173812 June 2019
 SGD 1.0179311 June 2019
 SGD 1.0087 June 2019
 SGD 1.008476 June 2019
 SGD 1.000854 June 2019
 SGD 13 June 2019
Fullerton SGD Heritage Balanced Fund - Class B - SGD 
 SGD 1.015817 June 2019
 SGD 1.0184914 June 2019
 SGD 1.018813 June 2019
 SGD 1.0173812 June 2019
 SGD 1.0179311 June 2019
 SGD 1.0087 June 2019
 SGD 1.008476 June 2019
 SGD 1.000854 June 2019
 SGD 13 June 2019
Fullerton SGD Heritage Growth Fund - Class A - SGD 
 SGD 1.0206117 June 2019
 SGD 1.0246914 June 2019
 SGD 1.0258113 June 2019
 SGD 1.0237912 June 2019
 SGD 1.0241811 June 2019
 SGD 1.009587 June 2019
 SGD 1.010436 June 2019
 SGD 1.00024 June 2019
 SGD 0.99893 June 2019
Fullerton SGD Heritage Growth Fund - Class B - SGD 
 SGD 1.0206117 June 2019
 SGD 1.0246914 June 2019
 SGD 1.0258113 June 2019
 SGD 1.0237912 June 2019
 SGD 1.0241811 June 2019
 SGD 1.009587 June 2019
 SGD 1.010436 June 2019
 SGD 1.00024 June 2019
 SGD 0.99893 June 2019
Fullerton SGD Heritage Income Fund - Class A - SGD 
 SGD 1.010717 June 2019
 SGD 1.0122814 June 2019
 SGD 1.0115913 June 2019
 SGD 1.010312 June 2019
 SGD 1.0102111 June 2019
 SGD 1.006867 June 2019
 SGD 1.00736 June 2019
 SGD 1.002614 June 2019
 SGD 1.001533 June 2019
Fullerton SGD Heritage Income Fund - Class B - SGD 
 SGD 1.010717 June 2019
 SGD 1.0122814 June 2019
 SGD 1.0115913 June 2019
 SGD 1.010312 June 2019
 SGD 1.0102111 June 2019
 SGD 1.006867 June 2019
 SGD 1.00736 June 2019
 SGD 1.002614 June 2019
 SGD 1.001533 June 2019
Fullerton SGD Heritage Income Fund - Class C - SGD 
 SGD 1.010717 June 2019
 SGD 1.0122814 June 2019
 SGD 1.0115913 June 2019
 SGD 1.010312 June 2019
 SGD 1.0102111 June 2019
 SGD 1.006867 June 2019
 SGD 1.00736 June 2019
 SGD 1.002614 June 2019
 SGD 1.001533 June 2019
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.0796517 June 2019
 SGD 1.0793914 June 2019
 SGD 1.0788313 June 2019
 SGD 1.0784412 June 2019
 SGD 1.0780211 June 2019
 SGD 1.0768610 June 2019
 SGD 1.075867 June 2019
 SGD 1.075396 June 2019
 SGD 1.073074 June 2019
 SGD 1.072683 June 2019
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.0307517 June 2019
 SGD 1.0305214 June 2019
 SGD 1.0313 June 2019
 SGD 1.0296312 June 2019
 SGD 1.0292411 June 2019
 SGD 1.0281310 June 2019
 SGD 1.02727 June 2019
 SGD 1.026756 June 2019
 SGD 1.024554 June 2019
 SGD 1.024193 June 2019
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.0694517 June 2019
 SGD 1.0691714 June 2019
 SGD 1.068613 June 2019
 SGD 1.0682112 June 2019
 SGD 1.0677911 June 2019
 SGD 1.0666210 June 2019
 SGD 1.065617 June 2019
 SGD 1.065136 June 2019
 SGD 1.062824 June 2019
 SGD 1.062433 June 2019
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 1.0212217 June 2019
 USD 1.0209614 June 2019
 USD 1.0203913 June 2019
 USD 1.0200612 June 2019
 USD 1.0197611 June 2019
 USD 1.0185510 June 2019
 USD 1.017787 June 2019
 USD 1.017116 June 2019
 USD 1.014834 June 2019
 USD 1.014473 June 2019
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.0624417 June 2019
 SGD 1.0621614 June 2019
 SGD 1.061613 June 2019
 SGD 1.0612212 June 2019
 SGD 1.0607911 June 2019
 SGD 1.0596410 June 2019
 SGD 1.058637 June 2019
 SGD 1.058166 June 2019
 SGD 1.055864 June 2019
 SGD 1.055473 June 2019
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.3747917 June 2019
 SGD 1.3748314 June 2019
 SGD 1.3742813 June 2019
 SGD 1.3736412 June 2019
 SGD 1.3731211 June 2019
 SGD 1.3732810 June 2019
 SGD 1.373087 June 2019
 SGD 1.373196 June 2019
 SGD 1.372584 June 2019
 SGD 1.372613 June 2019
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.6602817 June 2019
 SGD 1.6602914 June 2019
 SGD 1.6596213 June 2019
 SGD 1.6588312 June 2019
 SGD 1.658211 June 2019
 SGD 1.6583810 June 2019
 SGD 1.65817 June 2019
 SGD 1.658226 June 2019
 SGD 1.657474 June 2019
 SGD 1.657483 June 2019
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.5051817 June 2019
 SGD 1.505214 June 2019
 SGD 1.5045913 June 2019
 SGD 1.5038912 June 2019
 SGD 1.5033111 June 2019
 SGD 1.5034810 June 2019
 SGD 1.503247 June 2019
 SGD 1.503366 June 2019
 SGD 1.502684 June 2019
 SGD 1.50273 June 2019
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.3685917 June 2019
 SGD 1.3686414 June 2019
 SGD 1.368113 June 2019
 SGD 1.3674712 June 2019
 SGD 1.3669611 June 2019
 SGD 1.3671210 June 2019
 SGD 1.366947 June 2019
 SGD 1.367066 June 2019
 SGD 1.366464 June 2019
 SGD 1.366493 June 2019
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.078817 June 2019
 USD 1.0788314 June 2019
 USD 1.078413 June 2019
 USD 1.0779312 June 2019
 USD 1.0776311 June 2019
 USD 1.0776610 June 2019
 USD 1.077667 June 2019
 USD 1.077536 June 2019
 USD 1.0774 June 2019
 USD 1.077033 June 2019
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.0998117 June 2019
 SGD 1.0998414 June 2019
 SGD 1.099413 June 2019
 SGD 1.0988812 June 2019
 SGD 1.0984711 June 2019
 SGD 1.0985910 June 2019
 SGD 1.098437 June 2019
 SGD 1.098526 June 2019
 SGD 1.098024 June 2019
 SGD 1.098043 June 2019
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.1771817 June 2019
 SGD 1.1782314 June 2019
 SGD 1.1775813 June 2019
 SGD 1.1756512 June 2019
 SGD 1.1742211 June 2019
 SGD 1.174510 June 2019
 SGD 1.174747 June 2019
 SGD 1.174556 June 2019
 SGD 1.173414 June 2019
 SGD 1.172883 June 2019
Fullerton USD Income Fund - Class B - USD 
 USD 1.0178117 June 2019
 USD 1.0180714 June 2019
 USD 1.0172913 June 2019
 USD 1.0168712 June 2019
 USD 1.0159711 June 2019
 USD 1.0152910 June 2019
 USD 1.014417 June 2019
 USD 1.014076 June 2019
 USD 1.012014 June 2019
 USD 1.012453 June 2019
Fullerton USD Income Fund - Class F - USD 
 USD 1.0136917 June 2019
 USD 1.0139314 June 2019
 USD 1.0131513 June 2019
 USD 1.0127212 June 2019
 USD 1.0118211 June 2019
 USD 1.0111410 June 2019
 USD 1.010257 June 2019
 USD 1.00996 June 2019
 USD 1.007844 June 2019
 USD 1.008273 June 2019
Fullerton USD income Fund - Class G - USD 
 USD 1.0572617 June 2019
 USD 1.0574914 June 2019
 USD 1.0566713 June 2019
 USD 1.0562212 June 2019
 USD 1.0552711 June 2019
 USD 1.0545610 June 2019
 USD 1.053617 June 2019
 USD 1.053246 June 2019
 USD 1.051084 June 2019
 USD 1.051523 June 2019
Fullerton USD Income Fund Class A - SGD Hedged 
 SGD 1.0096617 June 2019
 SGD 1.0099214 June 2019
 SGD 1.0091113 June 2019
 SGD 1.0087212 June 2019
 SGD 1.0077411 June 2019
 SGD 1.0071510 June 2019
 SGD 1.006497 June 2019
 SGD 1.006126 June 2019
 SGD 1.004164 June 2019
 SGD 1.004433 June 2019
Fullerton USD Income Fund Class C - AUD Hedged 
 AUD 1.0276117 June 2019
 AUD 1.0277814 June 2019
 AUD 1.0270613 June 2019
 AUD 1.0266112 June 2019
 AUD 1.0255911 June 2019
 AUD 1.0248910 June 2019
 AUD 1.023917 June 2019
 AUD 1.023586 June 2019
 AUD 1.021924 June 2019
 AUD 1.022423 June 2019
Fullerton USD Income Fund Class D - EUR Hedged 
 EUR 0.9988417 June 2019
 EUR 0.999214 June 2019
 EUR 0.9984413 June 2019
 EUR 0.9981212 June 2019
 EUR 0.9973511 June 2019
 EUR 0.9969310 June 2019
 EUR 0.99617 June 2019
 EUR 0.995836 June 2019
 EUR 0.99434 June 2019
 EUR 0.994773 June 2019
Fullerton USD Income Fund Class E - GBP Hedged 
 GBP 1.0118217 June 2019
 GBP 1.0120814 June 2019
 GBP 1.0111913 June 2019
 GBP 1.0108612 June 2019
 GBP 1.0100211 June 2019
 GBP 1.0094110 June 2019
 GBP 1.008497 June 2019
 GBP 1.008236 June 2019
 GBP 1.006484 June 2019
 GBP 1.007033 June 2019
Fullerton Vietnam Fund - Class A - USD 
 USD 1.155217 June 2019
 USD 1.159214 June 2019
 USD 1.156913 June 2019
 USD 1.160312 June 2019
 USD 1.164911 June 2019
 USD 1.163110 June 2019
 USD 1.15677 June 2019
 USD 1.14656 June 2019
 USD 1.14794 June 2019
 USD 1.14353 June 2019
Fullerton Vietnam Fund - Class B - USD 
 USD 1.055217 June 2019
 USD 1.058914 June 2019
 USD 1.056813 June 2019
 USD 1.0612 June 2019
 USD 1.064211 June 2019
 USD 1.062610 June 2019
 USD 1.05687 June 2019
 USD 1.04756 June 2019
 USD 1.04884 June 2019
 USD 1.04493 June 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.