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*All Funds as at Feb, 2019.

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Fund Name Fund Price Price Dated
Fullerton 5-Year Income Fund - Class A - USD 
 USD 0.990618 February 2019
 USD 0.9894915 February 2019
 USD 0.9892914 February 2019
 USD 0.9889613 February 2019
 USD 0.9885212 February 2019
 USD 0.9887411 February 2019
 USD 0.988568 February 2019
 USD 0.988427 February 2019
 USD 0.98784 February 2019
 USD 0.987741 February 2019
Fullerton 5-Year Income Fund - Class C - USD 
 USD 0.9909518 February 2019
 USD 0.9898715 February 2019
 USD 0.9896114 February 2019
 USD 0.9892713 February 2019
 USD 0.9889412 February 2019
 USD 0.989311 February 2019
 USD 0.989158 February 2019
 USD 0.988827 February 2019
 USD 0.988164 February 2019
 USD 0.98831 February 2019
Fullerton Asia Income Return - Class A - SGD 
 SGD 0.9427518 February 2019
 SGD 0.9387315 February 2019
 SGD 0.9412214 February 2019
 SGD 0.9402313 February 2019
 SGD 0.9346512 February 2019
 SGD 0.9365211 February 2019
 SGD 0.935228 February 2019
 SGD 0.936597 February 2019
 SGD 0.936284 February 2019
 SGD 0.935631 February 2019
Fullerton Asia Income Return - Class B - USD 
 USD 0.9038818 February 2019
 USD 0.8997715 February 2019
 USD 0.9020614 February 2019
 USD 0.9012213 February 2019
 USD 0.8960812 February 2019
 USD 0.8973911 February 2019
 USD 0.896698 February 2019
 USD 0.897927 February 2019
 USD 0.897984 February 2019
 USD 0.897881 February 2019
Fullerton Asian Bond Fund - Class A - USD 
 USD 128.3318 February 2019
 USD 128.2715 February 2019
 USD 128.1814 February 2019
 USD 128.1513 February 2019
 USD 127.5512 February 2019
 USD 128.0711 February 2019
 USD 128.028 February 2019
 USD 127.967 February 2019
 USD 127.844 February 2019
 USD 127.931 February 2019
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.6858818 February 2019
 SGD 1.6850615 February 2019
 SGD 1.6837814 February 2019
 SGD 1.6846313 February 2019
 SGD 1.6767112 February 2019
 SGD 1.6833511 February 2019
 SGD 1.681978 February 2019
 SGD 1.681277 February 2019
 SGD 1.679774 February 2019
 SGD 1.681021 February 2019
Fullerton Asian Bond Fund - Class C - USD 
 USD 198.5618 February 2019
 USD 198.4615 February 2019
 USD 198.3214 February 2019
 USD 198.2713 February 2019
 USD 197.3412 February 2019
 USD 198.1411 February 2019
 USD 198.068 February 2019
 USD 197.977 February 2019
 USD 197.784 February 2019
 USD 197.911 February 2019
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 160.118 February 2019
 CNH 16015 February 2019
 CNH 159.9314 February 2019
 CNH 159.9213 February 2019
 CNH 159.112 February 2019
 CNH 159.7611 February 2019
 CNH 159.758 February 2019
 CNH 159.677 February 2019
 CNH 159.474 February 2019
 CNH 159.591 February 2019
Fullerton China Focus A Share Fund - USD 
 USD 12.7818 February 2019
 USD 12.4515 February 2019
 USD 12.6314 February 2019
 USD 12.6213 February 2019
 USD 12.3712 February 2019
 USD 12.2811 February 2019
 USD 12.251 February 2019
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.2067618 February 2019
 SGD 1.2052715 February 2019
 SGD 1.2064914 February 2019
 SGD 1.2060613 February 2019
 SGD 1.2049812 February 2019
 SGD 1.2046611 February 2019
 SGD 1.20358 February 2019
 SGD 1.203917 February 2019
 SGD 1.202224 February 2019
 SGD 1.201941 February 2019
Fullerton Conservative Strategy Fund - SGD 
 SGD 1.105198 February 2019
 SGD 1.104271 February 2019
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.3152215 February 2019
 SGD 1.3079514 February 2019
 SGD 1.3086513 February 2019
 SGD 1.3054712 February 2019
 SGD 1.298811 February 2019
 SGD 1.289678 February 2019
 SGD 1.294137 February 2019
 SGD 1.29724 February 2019
 SGD 1.294561 February 2019
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.154415 February 2019
 SGD 1.1496714 February 2019
 SGD 1.1503213 February 2019
 SGD 1.148812 February 2019
 SGD 1.1474411 February 2019
 SGD 1.141998 February 2019
 SGD 1.14357 February 2019
 SGD 1.145234 February 2019
 SGD 1.144271 February 2019
Fullerton Fixed Income Fund - SGD 
 SGD 1.0327711 February 2019
 SGD 1.030534 February 2019
Fullerton Fixed Term Fund - Class A - USD 
 USD 1.0117818 February 2019
 USD 1.0105315 February 2019
 USD 1.0117514 February 2019
 USD 1.0098113 February 2019
 USD 1.0081412 February 2019
 USD 1.0064511 February 2019
 USD 1.006738 February 2019
 USD 1.00767 February 2019
 USD 1.00694 February 2019
 USD 1.004721 February 2019
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.0362518 February 2019
 USD 1.0356615 February 2019
 USD 1.035214 February 2019
 USD 1.0339213 February 2019
 USD 1.0326512 February 2019
 USD 1.0325411 February 2019
 USD 1.032278 February 2019
 USD 1.031977 February 2019
 USD 1.030484 February 2019
 USD 1.03081 February 2019
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 1.009818 February 2019
 SGD 1.008615 February 2019
 SGD 1.0097614 February 2019
 SGD 1.0084613 February 2019
 SGD 1.0067212 February 2019
 SGD 1.0049911 February 2019
 SGD 1.004878 February 2019
 SGD 1.005757 February 2019
 SGD 1.005114 February 2019
 SGD 1.003051 February 2019
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 1.0108918 February 2019
 AUD 1.009615 February 2019
 AUD 1.0107714 February 2019
 AUD 1.008613 February 2019
 AUD 1.0069312 February 2019
 AUD 1.0052611 February 2019
 AUD 1.005928 February 2019
 AUD 1.006867 February 2019
 AUD 1.006124 February 2019
 AUD 1.003951 February 2019
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 11.236619 February 2019
 USD 11.295818 February 2019
 USD 11.070915 February 2019
 USD 11.276214 February 2019
 USD 11.26213 February 2019
 USD 11.102712 February 2019
 USD 11.031911 February 2019
 USD 10.9671 February 2019
Fullerton Lux Funds - ASEAN Growth Class A - SGD Acc 
 SGD 8.6119 February 2019
 SGD 8.62318 February 2019
 SGD 8.54715 February 2019
 SGD 8.6114 February 2019
 SGD 8.6113 February 2019
 SGD 8.56912 February 2019
 SGD 8.59111 February 2019
 SGD 8.6098 February 2019
 SGD 8.6277 February 2019
 SGD 8.5814 February 2019
 SGD 8.6091 February 2019
Fullerton Lux Funds - ASEAN Growth Class A - USD Acc 
 USD 7.99119 February 2019
 USD 8.00918 February 2019
 USD 7.92515 February 2019
 USD 7.97914 February 2019
 USD 7.99713 February 2019
 USD 7.94612 February 2019
 USD 7.96111 February 2019
 USD 7.9948 February 2019
 USD 8.017 February 2019
 USD 7.9874 February 2019
 USD 8.041 February 2019
Fullerton Lux Funds - ASEAN Growth Class I - EUR Acc 
 EUR 9.43719 February 2019
 EUR 9.44218 February 2019
 EUR 9.38615 February 2019
 EUR 9.45214 February 2019
 EUR 9.43513 February 2019
 EUR 9.40212 February 2019
 EUR 9.40411 February 2019
 EUR 9.4138 February 2019
 EUR 9.4337 February 2019
 EUR 9.3154 February 2019
 EUR 9.3591 February 2019
Fullerton Lux Funds - ASEAN Growth Class I - USD Acc 
 USD 8.24419 February 2019
 USD 8.26318 February 2019
 USD 8.17515 February 2019
 USD 8.23114 February 2019
 USD 8.24913 February 2019
 USD 8.19612 February 2019
 USD 8.21211 February 2019
 USD 8.2458 February 2019
 USD 8.2627 February 2019
 USD 8.2384 February 2019
 USD 8.2921 February 2019
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 11.458519 February 2019
 SGD 11.4807118 February 2019
 SGD 11.4292215 February 2019
 SGD 11.5113514 February 2019
 SGD 11.5039813 February 2019
 SGD 11.484312 February 2019
 SGD 11.4574711 February 2019
 SGD 11.426018 February 2019
 SGD 11.514647 February 2019
 SGD 11.464364 February 2019
 SGD 11.429351 February 2019
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 11.3392719 February 2019
 USD 11.3703118 February 2019
 USD 11.2977315 February 2019
 USD 11.3745114 February 2019
 USD 11.3912513 February 2019
 USD 11.3539712 February 2019
 USD 11.3196511 February 2019
 USD 11.310128 February 2019
 USD 11.39637 February 2019
 USD 11.375624 February 2019
 USD 11.376861 February 2019
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 14.42219 February 2019
 SGD 14.50318 February 2019
 SGD 14.40515 February 2019
 SGD 14.61514 February 2019
 SGD 14.60113 February 2019
 SGD 14.54312 February 2019
 SGD 14.48711 February 2019
 SGD 14.4238 February 2019
 SGD 14.5567 February 2019
 SGD 14.4764 February 2019
 SGD 14.4491 February 2019
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 14.26919 February 2019
 USD 14.3618 February 2019
 USD 14.23815 February 2019
 USD 14.4414 February 2019
 USD 14.45613 February 2019
 USD 14.37612 February 2019
 USD 14.31211 February 2019
 USD 14.2768 February 2019
 USD 14.4067 February 2019
 USD 14.3644 February 2019
 USD 14.3831 February 2019
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 17.09119 February 2019
 EUR 17.17118 February 2019
 EUR 17.10315 February 2019
 EUR 17.34914 February 2019
 EUR 17.313 February 2019
 EUR 17.25412 February 2019
 EUR 17.14511 February 2019
 EUR 17.0528 February 2019
 EUR 17.2087 February 2019
 EUR 16.9914 February 2019
 EUR 16.9821 February 2019
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 11.12419 February 2019
 SGD 11.18618 February 2019
 SGD 11.11115 February 2019
 SGD 11.27214 February 2019
 SGD 11.26113 February 2019
 SGD 11.21612 February 2019
 SGD 11.17311 February 2019
 SGD 11.1238 February 2019
 SGD 11.2257 February 2019
 SGD 11.1634 February 2019
 SGD 11.1411 February 2019
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 15.98319 February 2019
 USD 16.08518 February 2019
 USD 15.94615 February 2019
 USD 16.17214 February 2019
 USD 16.19113 February 2019
 USD 16.10112 February 2019
 USD 16.02811 February 2019
 USD 15.9878 February 2019
 USD 16.1337 February 2019
 USD 16.0844 February 2019
 USD 16.1051 February 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 13.36919 February 2019
 SGD 13.41718 February 2019
 SGD 13.29715 February 2019
 SGD 13.50414 February 2019
 SGD 13.49713 February 2019
 SGD 13.41212 February 2019
 SGD 13.39611 February 2019
 SGD 13.3228 February 2019
 SGD 13.3827 February 2019
 SGD 13.314 February 2019
 SGD 13.281 February 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 14.56519 February 2019
 USD 14.62918 February 2019
 USD 14.47115 February 2019
 USD 14.69114 February 2019
 USD 14.71413 February 2019
 USD 14.59912 February 2019
 USD 14.57111 February 2019
 USD 14.5198 February 2019
 USD 14.5837 February 2019
 USD 14.5424 February 2019
 USD 14.5571 February 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 15.82119 February 2019
 EUR 15.86318 February 2019
 EUR 15.76515 February 2019
 EUR 16.00814 February 2019
 EUR 15.96913 February 2019
 EUR 15.8912 February 2019
 EUR 15.83211 February 2019
 EUR 15.7288 February 2019
 EUR 15.7987 February 2019
 EUR 15.6014 February 2019
 EUR 15.5881 February 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 9.28419 February 2019
 SGD 9.31718 February 2019
 SGD 9.23315 February 2019
 SGD 9.37714 February 2019
 SGD 9.37213 February 2019
 SGD 9.31212 February 2019
 SGD 9.30111 February 2019
 SGD 9.2498 February 2019
 SGD 9.2917 February 2019
 SGD 9.244 February 2019
 SGD 9.221 February 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 13.3819 February 2019
 USD 13.43918 February 2019
 USD 13.29315 February 2019
 USD 13.49414 February 2019
 USD 13.51613 February 2019
 USD 13.4112 February 2019
 USD 13.38411 February 2019
 USD 13.3368 February 2019
 USD 13.3947 February 2019
 USD 13.3564 February 2019
 USD 13.3691 February 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 10.24719 February 2019
 USD 10.29218 February 2019
 USD 10.1815 February 2019
 USD 10.33514 February 2019
 USD 10.35113 February 2019
 USD 10.2712 February 2019
 USD 10.2511 February 2019
 USD 10.2138 February 2019
 USD 10.2587 February 2019
 USD 10.2294 February 2019
 USD 10.2391 February 2019
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 10.51819 February 2019
 EUR 10.5118 February 2019
 EUR 10.50815 February 2019
 EUR 10.514 February 2019
 EUR 10.49813 February 2019
 EUR 10.44712 February 2019
 EUR 10.49511 February 2019
 EUR 10.4968 February 2019
 EUR 10.4927 February 2019
 EUR 10.4844 February 2019
 EUR 10.4931 February 2019
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 9.76319 February 2019
 SGD 9.75518 February 2019
 SGD 9.74815 February 2019
 SGD 9.74314 February 2019
 SGD 9.73713 February 2019
 SGD 9.69312 February 2019
 SGD 9.73311 February 2019
 SGD 9.7338 February 2019
 SGD 9.7297 February 2019
 SGD 9.7194 February 2019
 SGD 9.7251 February 2019
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 12.36919 February 2019
 USD 12.35818 February 2019
 USD 12.35315 February 2019
 USD 12.34314 February 2019
 USD 12.34113 February 2019
 USD 12.28112 February 2019
 USD 12.33311 February 2019
 USD 12.3318 February 2019
 USD 12.3267 February 2019
 USD 12.3144 February 2019
 USD 12.3221 February 2019
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 9.89419 February 2019
 USD 9.88618 February 2019
 USD 9.88115 February 2019
 USD 9.87314 February 2019
 USD 9.87213 February 2019
 USD 9.82412 February 2019
 USD 9.86511 February 2019
 USD 9.8648 February 2019
 USD 9.8597 February 2019
 USD 9.854 February 2019
 USD 9.8561 February 2019
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 10.06919 February 2019
 SGD 10.0618 February 2019
 SGD 10.05315 February 2019
 SGD 10.04814 February 2019
 SGD 10.04213 February 2019
 SGD 9.99612 February 2019
 SGD 10.03711 February 2019
 SGD 10.0378 February 2019
 SGD 10.0327 February 2019
 SGD 10.0224 February 2019
 SGD 10.0281 February 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 12.69519 February 2019
 USD 12.68318 February 2019
 USD 12.67715 February 2019
 USD 12.66714 February 2019
 USD 12.66513 February 2019
 USD 12.60312 February 2019
 USD 12.65611 February 2019
 USD 12.6548 February 2019
 USD 12.6487 February 2019
 USD 12.6364 February 2019
 USD 12.6431 February 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 10.94419 February 2019
 USD 10.93518 February 2019
 USD 10.92915 February 2019
 USD 10.92114 February 2019
 USD 10.91813 February 2019
 USD 10.86612 February 2019
 USD 10.91111 February 2019
 USD 10.9098 February 2019
 USD 10.9047 February 2019
 USD 10.8934 February 2019
 USD 10.91 February 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 9.48819 February 2019
 SGD 9.4818 February 2019
 SGD 9.48615 February 2019
 SGD 9.50714 February 2019
 SGD 9.50813 February 2019
 SGD 9.50112 February 2019
 SGD 9.50611 February 2019
 SGD 9.5048 February 2019
 SGD 9.5047 February 2019
 SGD 9.4714 February 2019
 SGD 9.4521 February 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 9.97319 February 2019
 USD 9.97318 February 2019
 USD 9.9615 February 2019
 USD 9.97814 February 2019
 USD 10.00113 February 2019
 USD 9.97912 February 2019
 USD 9.97711 February 2019
 USD 9.9948 February 2019
 USD 9.9937 February 2019
 USD 9.9844 February 2019
 USD 9.9961 February 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 14.70219 February 2019
 EUR 14.67718 February 2019
 EUR 14.72715 February 2019
 EUR 14.75614 February 2019
 EUR 14.73113 February 2019
 EUR 14.74112 February 2019
 EUR 14.71211 February 2019
 EUR 14.6938 February 2019
 EUR 14.6937 February 2019
 EUR 14.5374 February 2019
 EUR 14.5281 February 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 12.01419 February 2019
 USD 12.01318 February 2019
 USD 11.99815 February 2019
 USD 12.0214 February 2019
 USD 12.04713 February 2019
 USD 12.0212 February 2019
 USD 12.01711 February 2019
 USD 12.0378 February 2019
 USD 12.0367 February 2019
 USD 12.0254 February 2019
 USD 12.0391 February 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 9.90519 February 2019
 SGD 9.8818 February 2019
 SGD 9.87315 February 2019
 SGD 9.87214 February 2019
 SGD 9.86113 February 2019
 SGD 9.7812 February 2019
 SGD 9.83811 February 2019
 SGD 9.8338 February 2019
 SGD 9.8397 February 2019
 SGD 9.8344 February 2019
 SGD 9.8231 February 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 9.88919 February 2019
 USD 9.86318 February 2019
 USD 9.85915 February 2019
 USD 9.85414 February 2019
 USD 9.84713 February 2019
 USD 9.76412 February 2019
 USD 9.82311 February 2019
 USD 9.8178 February 2019
 USD 9.8227 February 2019
 USD 9.8184 February 2019
 USD 9.8061 February 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 11.286819 February 2019
 SGD 11.27918 February 2019
 SGD 11.271215 February 2019
 SGD 11.267914 February 2019
 SGD 11.261413 February 2019
 SGD 11.261112 February 2019
 SGD 11.259411 February 2019
 SGD 11.25518 February 2019
 SGD 11.25137 February 2019
 SGD 11.24774 February 2019
 SGD 11.25011 February 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 10.688419 February 2019
 SGD 10.681118 February 2019
 SGD 10.673615 February 2019
 SGD 10.670414 February 2019
 SGD 10.664413 February 2019
 SGD 10.66412 February 2019
 SGD 10.662311 February 2019
 SGD 10.65848 February 2019
 SGD 10.65487 February 2019
 SGD 10.65154 February 2019
 SGD 10.65391 February 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 11.790219 February 2019
 USD 11.781118 February 2019
 USD 11.77615 February 2019
 USD 11.768714 February 2019
 USD 11.766913 February 2019
 USD 11.763212 February 2019
 USD 11.762311 February 2019
 USD 11.75618 February 2019
 USD 11.75247 February 2019
 USD 11.74824 February 2019
 USD 11.75061 February 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 10.635919 February 2019
 USD 10.627718 February 2019
 USD 10.623115 February 2019
 USD 10.616514 February 2019
 USD 10.614813 February 2019
 USD 10.611612 February 2019
 USD 10.610711 February 2019
 USD 10.60528 February 2019
 USD 10.60187 February 2019
 USD 10.5984 February 2019
 USD 10.60011 February 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 12.039219 February 2019
 USD 12.029918 February 2019
 USD 12.024315 February 2019
 USD 12.016714 February 2019
 USD 12.014713 February 2019
 USD 12.010812 February 2019
 USD 12.009811 February 2019
 USD 12.00318 February 2019
 USD 11.99927 February 2019
 USD 11.99454 February 2019
 USD 11.99651 February 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 10.53419 February 2019
 SGD 10.526618 February 2019
 SGD 10.51915 February 2019
 SGD 10.515814 February 2019
 SGD 10.509713 February 2019
 SGD 10.509312 February 2019
 SGD 10.507611 February 2019
 SGD 10.50348 February 2019
 SGD 10.49987 February 2019
 SGD 10.49614 February 2019
 SGD 10.4981 February 2019
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 14.73519 February 2019
 USD 14.75318 February 2019
 USD 14.22315 February 2019
 USD 14.5614 February 2019
 USD 14.54513 February 2019
 USD 14.20712 February 2019
 USD 14.11411 February 2019
 USD 14.0041 February 2019
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 15.24319 February 2019
 USD 15.26118 February 2019
 USD 14.71215 February 2019
 USD 15.0614 February 2019
 USD 15.04413 February 2019
 USD 14.69512 February 2019
 USD 14.59811 February 2019
 USD 14.4811 February 2019
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc  
 USD 9.32518 February 2019
 USD 9.23415 February 2019
 USD 9.29114 February 2019
 USD 9.29913 February 2019
 USD 9.29812 February 2019
 USD 9.2611 February 2019
 USD 9.2898 February 2019
 USD 9.3187 February 2019
 USD 9.3684 February 2019
 USD 9.3911 February 2019
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc  
 USD 9.55818 February 2019
 USD 9.46415 February 2019
 USD 9.52314 February 2019
 USD 9.53113 February 2019
 USD 9.52912 February 2019
 USD 9.4911 February 2019
 USD 9.528 February 2019
 USD 9.5497 February 2019
 USD 9.64 February 2019
 USD 9.6241 February 2019
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 10.31619 February 2019
 CHF 10.31218 February 2019
 CHF 10.29515 February 2019
 CHF 10.29614 February 2019
 CHF 10.31113 February 2019
 CHF 10.28412 February 2019
 CHF 10.26911 February 2019
 CHF 10.3191 February 2019
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 111.03219 February 2019
 CNH 110.93518 February 2019
 CNH 110.89115 February 2019
 CNH 110.96314 February 2019
 CNH 110.92813 February 2019
 CNH 110.76412 February 2019
 CNH 110.86511 February 2019
 CNH 110.3641 February 2019
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 10.5919 February 2019
 EUR 10.58618 February 2019
 EUR 10.56815 February 2019
 EUR 10.56914 February 2019
 EUR 10.58513 February 2019
 EUR 10.55612 February 2019
 EUR 10.54211 February 2019
 EUR 10.591 February 2019
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 12.59619 February 2019
 SGD 12.5818 February 2019
 SGD 12.57815 February 2019
 SGD 12.58314 February 2019
 SGD 12.57613 February 2019
 SGD 12.56112 February 2019
 SGD 12.54911 February 2019
 SGD 12.51 February 2019
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 11.44619 February 2019
 USD 11.4418 February 2019
 USD 11.41715 February 2019
 USD 11.41814 February 2019
 USD 11.43513 February 2019
 USD 11.40412 February 2019
 USD 11.38511 February 2019
 USD 11.4281 February 2019
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 128.52719 February 2019
 CNH 128.41418 February 2019
 CNH 128.35915 February 2019
 CNH 128.44114 February 2019
 CNH 128.39913 February 2019
 CNH 128.20812 February 2019
 CNH 128.32411 February 2019
 CNH 127.7321 February 2019
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 13.99119 February 2019
 EUR 13.9618 February 2019
 EUR 13.99815 February 2019
 EUR 14.00114 February 2019
 EUR 13.96613 February 2019
 EUR 13.96812 February 2019
 EUR 13.9211 February 2019
 EUR 13.7731 February 2019
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 11.68719 February 2019
 USD 11.68118 February 2019
 USD 11.65715 February 2019
 USD 11.65714 February 2019
 USD 11.67513 February 2019
 USD 11.64312 February 2019
 USD 11.62411 February 2019
 USD 11.6661 February 2019
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 11.47819 February 2019
 USD 11.47218 February 2019
 USD 11.44915 February 2019
 USD 11.4514 February 2019
 USD 11.46713 February 2019
 USD 11.43612 February 2019
 USD 11.41711 February 2019
 USD 11.4591 February 2019
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 10.98218 February 2019
 USD 10.97515 February 2019
 USD 10.98914 February 2019
 USD 11.01213 February 2019
 USD 10.9812 February 2019
 USD 10.97611 February 2019
 USD 11.0271 February 2019
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 11.77118 February 2019
 SGD 11.7815 February 2019
 SGD 11.79814 February 2019
 SGD 11.81713 February 2019
 SGD 11.77512 February 2019
 SGD 11.79911 February 2019
 SGD 11.7611 February 2019
Fullerton Premium Fund - Class A - SGD 
 SGD 0.9241418 February 2019
 SGD 0.9203315 February 2019
 SGD 0.9212814 February 2019
 SGD 0.9195513 February 2019
 SGD 0.9149112 February 2019
 SGD 0.9155911 February 2019
 SGD 0.915098 February 2019
 SGD 0.916047 February 2019
 SGD 0.916124 February 2019
 SGD 0.914961 February 2019
Fullerton Premium Fund - Class C - SGD 
 SGD 0.896318 February 2019
 SGD 0.8927115 February 2019
 SGD 0.8936714 February 2019
 SGD 0.8920113 February 2019
 SGD 0.8875512 February 2019
 SGD 0.8882411 February 2019
 SGD 0.887848 February 2019
 SGD 0.88887 February 2019
 SGD 0.888974 February 2019
 SGD 0.887941 February 2019
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 13.46118 February 2019
 USD 13.44415 February 2019
 USD 13.44214 February 2019
 USD 13.45813 February 2019
 USD 13.43712 February 2019
 USD 13.40111 February 2019
 USD 13.4381 February 2019
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 13.95518 February 2019
 SGD 13.95715 February 2019
 SGD 13.95914 February 2019
 SGD 13.96813 February 2019
 SGD 13.93812 February 2019
 SGD 13.93411 February 2019
 SGD 13.8621 February 2019
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 137.6118 February 2019
 CNH 137.5515 February 2019
 CNH 137.6414 February 2019
 CNH 137.613 February 2019
 CNH 137.412 February 2019
 CNH 137.5211 February 2019
 CNH 136.911 February 2019
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.0655919 February 2019
 SGD 1.0655418 February 2019
 SGD 1.065415 February 2019
 SGD 1.0653414 February 2019
 SGD 1.0652913 February 2019
 SGD 1.0652412 February 2019
 SGD 1.0651811 February 2019
 SGD 1.065038 February 2019
 SGD 1.064987 February 2019
 SGD 1.064844 February 2019
 SGD 1.064691 February 2019
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.0493718 February 2019
 SGD 1.0487815 February 2019
 SGD 1.0486314 February 2019
 SGD 1.0477213 February 2019
 SGD 1.0467212 February 2019
 SGD 1.046311 February 2019
 SGD 1.046058 February 2019
 SGD 1.045957 February 2019
 SGD 1.044364 February 2019
 SGD 1.044261 February 2019
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.0029418 February 2019
 SGD 1.002415 February 2019
 SGD 1.0022614 February 2019
 SGD 1.0013913 February 2019
 SGD 1.0004412 February 2019
 SGD 1.0000511 February 2019
 SGD 0.999828 February 2019
 SGD 0.999737 February 2019
 SGD 0.998234 February 2019
 SGD 0.998151 February 2019
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.0385418 February 2019
 SGD 1.0379415 February 2019
 SGD 1.0377814 February 2019
 SGD 1.0368713 February 2019
 SGD 1.0358712 February 2019
 SGD 1.0354511 February 2019
 SGD 1.035178 February 2019
 SGD 1.035077 February 2019
 SGD 1.033474 February 2019
 SGD 1.033341 February 2019
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 0.9909718 February 2019
 USD 0.9903815 February 2019
 USD 0.9901714 February 2019
 USD 0.9897213 February 2019
 USD 0.9887912 February 2019
 USD 0.9884311 February 2019
 USD 0.987458 February 2019
 USD 0.987347 February 2019
 USD 0.985814 February 2019
 USD 0.985711 February 2019
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.0318118 February 2019
 SGD 1.0312115 February 2019
 SGD 1.0310514 February 2019
 SGD 1.0301413 February 2019
 SGD 1.0291512 February 2019
 SGD 1.0287311 February 2019
 SGD 1.028468 February 2019
 SGD 1.028357 February 2019
 SGD 1.026764 February 2019
 SGD 1.026641 February 2019
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.3512318 February 2019
 SGD 1.3509815 February 2019
 SGD 1.3507614 February 2019
 SGD 1.3502813 February 2019
 SGD 1.3512 February 2019
 SGD 1.3500311 February 2019
 SGD 1.349698 February 2019
 SGD 1.34947 February 2019
 SGD 1.348494 February 2019
 SGD 1.348211 February 2019
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.630518 February 2019
 SGD 1.6301715 February 2019
 SGD 1.6298914 February 2019
 SGD 1.629313 February 2019
 SGD 1.6289512 February 2019
 SGD 1.6289811 February 2019
 SGD 1.628538 February 2019
 SGD 1.628177 February 2019
 SGD 1.627044 February 2019
 SGD 1.626671 February 2019
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.4786518 February 2019
 SGD 1.4783615 February 2019
 SGD 1.4781114 February 2019
 SGD 1.4775813 February 2019
 SGD 1.4772712 February 2019
 SGD 1.477311 February 2019
 SGD 1.476918 February 2019
 SGD 1.476587 February 2019
 SGD 1.475574 February 2019
 SGD 1.475241 February 2019
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.3457918 February 2019
 SGD 1.3455615 February 2019
 SGD 1.3453414 February 2019
 SGD 1.3448713 February 2019
 SGD 1.344612 February 2019
 SGD 1.3446411 February 2019
 SGD 1.344318 February 2019
 SGD 1.344037 February 2019
 SGD 1.343144 February 2019
 SGD 1.342881 February 2019
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.0584818 February 2019
 USD 1.0582515 February 2019
 USD 1.05814 February 2019
 USD 1.0580813 February 2019
 USD 1.0578912 February 2019
 USD 1.0579411 February 2019
 USD 1.056938 February 2019
 USD 1.056687 February 2019
 USD 1.055994 February 2019
 USD 1.055781 February 2019
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.0807918 February 2019
 SGD 1.0805915 February 2019
 SGD 1.0804114 February 2019
 SGD 1.0800213 February 2019
 SGD 1.079812 February 2019
 SGD 1.0798211 February 2019
 SGD 1.079548 February 2019
 SGD 1.079317 February 2019
 SGD 1.078584 February 2019
 SGD 1.078351 February 2019
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.1593318 February 2019
 SGD 1.1591615 February 2019
 SGD 1.1581214 February 2019
 SGD 1.1579413 February 2019
 SGD 1.1567812 February 2019
 SGD 1.1571911 February 2019
 SGD 1.157998 February 2019
 SGD 1.156877 February 2019
 SGD 1.155894 February 2019
 SGD 1.15641 February 2019
Fullerton USD Income Fund - Class B - USD 
 USD 0.9884818 February 2019
 USD 0.9881715 February 2019
 USD 0.9879614 February 2019
 USD 0.9872813 February 2019
 USD 0.9862612 February 2019
 USD 0.9863411 February 2019
 USD 0.986238 February 2019
 USD 0.986037 February 2019
 USD 0.984544 February 2019
 USD 0.984761 February 2019
Fullerton USD Income Fund - Class F - USD 
 USD 0.9838818 February 2019
 USD 0.9835515 February 2019
 USD 0.9833314 February 2019
 USD 0.9826513 February 2019
 USD 0.9816312 February 2019
 USD 0.981711 February 2019
 USD 0.981588 February 2019
 USD 0.981377 February 2019
 USD 0.979874 February 2019
 USD 0.980081 February 2019
Fullerton USD income Fund - Class G - USD 
 USD 1.0163118 February 2019
 USD 1.0159515 February 2019
 USD 1.0157314 February 2019
 USD 1.0150213 February 2019
 USD 1.0139612 February 2019
 USD 1.0140311 February 2019
 USD 1.013898 February 2019
 USD 1.013667 February 2019
 USD 1.01214 February 2019
 USD 1.01231 February 2019
Fullerton USD Income Fund Class A - SGD Hedged 
 SGD 0.9821218 February 2019
 SGD 0.9818315 February 2019
 SGD 0.9815714 February 2019
 SGD 0.9815513 February 2019
 SGD 0.9804512 February 2019
 SGD 0.9804711 February 2019
 SGD 0.979948 February 2019
 SGD 0.979757 February 2019
 SGD 0.978334 February 2019
 SGD 0.97861 February 2019
Fullerton USD Income Fund Class C - AUD Hedged 
 AUD 0.9982218 February 2019
 AUD 0.9978515 February 2019
 AUD 0.9976314 February 2019
 AUD 0.9966813 February 2019
 AUD 0.9956812 February 2019
 AUD 0.9958611 February 2019
 AUD 0.996068 February 2019
 AUD 0.995887 February 2019
 AUD 0.994184 February 2019
 AUD 0.994371 February 2019
Fullerton USD Income Fund Class D - EUR Hedged 
 EUR 0.9731718 February 2019
 EUR 0.9729415 February 2019
 EUR 0.9725814 February 2019
 EUR 0.9718213 February 2019
 EUR 0.9711812 February 2019
 EUR 0.9714711 February 2019
 EUR 0.971528 February 2019
 EUR 0.971367 February 2019
 EUR 0.970274 February 2019
 EUR 0.970811 February 2019
Fullerton USD Income Fund Class E - GBP Hedged 
 GBP 0.9847318 February 2019
 GBP 0.9845215 February 2019
 GBP 0.9844214 February 2019
 GBP 0.9835913 February 2019
 GBP 0.9825112 February 2019
 GBP 0.9827611 February 2019
 GBP 0.982948 February 2019
 GBP 0.98287 February 2019
 GBP 0.981444 February 2019
 GBP 0.981781 February 2019
Fullerton Vietnam Fund - Class A - USD 
 USD 1.185218 February 2019
 USD 1.173515 February 2019
 USD 1.175514 February 2019
 USD 1.174513 February 2019
 USD 1.162712 February 2019
 USD 1.158811 February 2019
 USD 1.13431 February 2019
Fullerton Vietnam Fund - Class B - USD 
 USD 1.085318 February 2019
 USD 1.074615 February 2019
 USD 1.076414 February 2019
 USD 1.075613 February 2019
 USD 1.064812 February 2019
 USD 1.061311 February 2019
 USD 1.0391 February 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.