Filter by:

*All Funds as at Jan, 2020.

Swipe table below to view more content.
Fund Name Fund Price Price Dated
Fullerton 5-Year Income Fund - Class A - USD 
 USD 0.9799421 January 2020
 USD 0.9800220 January 2020
 USD 0.9794117 January 2020
 USD 0.9791816 January 2020
 USD 0.9791515 January 2020
 USD 0.9789514 January 2020
 USD 0.978813 January 2020
 USD 0.9784310 January 2020
 USD 0.978249 January 2020
 USD 0.978378 January 2020
 USD 0.978467 January 2020
 USD 0.978496 January 2020
 USD 0.978133 January 2020
 USD 0.977532 January 2020
Fullerton 5-Year Income Fund - Class C - USD 
 USD 0.9885121 January 2020
 USD 0.9885920 January 2020
 USD 0.9879717 January 2020
 USD 0.9877416 January 2020
 USD 0.9877115 January 2020
 USD 0.9875114 January 2020
 USD 0.9873713 January 2020
 USD 0.9869910 January 2020
 USD 0.986799 January 2020
 USD 0.986938 January 2020
 USD 0.987017 January 2020
 USD 0.987056 January 2020
 USD 0.986693 January 2020
 USD 0.986082 January 2020
Fullerton Asia Income Return - Class A - SGD 
 SGD 1.0235121 January 2020
 SGD 1.0306920 January 2020
 SGD 1.0309717 January 2020
 SGD 1.0283516 January 2020
 SGD 1.0250815 January 2020
 SGD 1.0267214 January 2020
 SGD 1.0241913 January 2020
 SGD 1.0178410 January 2020
 SGD 1.017469 January 2020
 SGD 1.009998 January 2020
 SGD 1.009587 January 2020
 SGD 1.006516 January 2020
 SGD 1.008983 January 2020
 SGD 1.010332 January 2020
Fullerton Asia Income Return - Class B - USD 
 USD 0.9852221 January 2020
 USD 0.9928320 January 2020
 USD 0.9930417 January 2020
 USD 0.9909616 January 2020
 USD 0.9880115 January 2020
 USD 0.9890214 January 2020
 USD 0.9869713 January 2020
 USD 0.9798910 January 2020
 USD 0.97759 January 2020
 USD 0.970768 January 2020
 USD 0.970467 January 2020
 USD 0.968426 January 2020
 USD 0.971133 January 2020
 USD 0.973582 January 2020
Fullerton Asian Bond Fund - Class A - USD 
 USD 134.7921 January 2020
 USD 134.7520 January 2020
 USD 134.717 January 2020
 USD 134.7316 January 2020
 USD 134.9815 January 2020
 USD 134.514 January 2020
 USD 134.4313 January 2020
 USD 134.2910 January 2020
 USD 134.169 January 2020
 USD 134.558 January 2020
 USD 134.267 January 2020
 USD 134.246 January 2020
 USD 134.073 January 2020
 USD 133.692 January 2020
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.8336421 January 2020
 SGD 1.8330120 January 2020
 SGD 1.8323217 January 2020
 SGD 1.8328616 January 2020
 SGD 1.8363915 January 2020
 SGD 1.8298414 January 2020
 SGD 1.828913 January 2020
 SGD 1.8270610 January 2020
 SGD 1.825399 January 2020
 SGD 1.830848 January 2020
 SGD 1.826917 January 2020
 SGD 1.826696 January 2020
 SGD 1.824483 January 2020
 SGD 1.819232 January 2020
Fullerton Asian Bond Fund - Class C - USD 
 USD 217.6421 January 2020
 USD 217.5620 January 2020
 USD 217.4717 January 2020
 USD 217.5316 January 2020
 USD 217.9415 January 2020
 USD 217.1514 January 2020
 USD 217.0413 January 2020
 USD 216.810 January 2020
 USD 216.69 January 2020
 USD 217.238 January 2020
 USD 216.757 January 2020
 USD 216.726 January 2020
 USD 216.443 January 2020
 USD 215.832 January 2020
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 175.6621 January 2020
 CNH 175.5220 January 2020
 CNH 175.4517 January 2020
 CNH 175.5316 January 2020
 CNH 175.8215 January 2020
 CNH 175.1714 January 2020
 CNH 175.1413 January 2020
 CNH 174.9610 January 2020
 CNH 174.819 January 2020
 CNH 175.318 January 2020
 CNH 174.927 January 2020
 CNH 174.896 January 2020
 CNH 174.683 January 2020
 CNH 174.212 January 2020
Fullerton Bond Opportunities - Series 1 - Class A1 - USD 
 USD 0.9901321 January 2020
 USD 0.9917620 January 2020
 USD 0.9906217 January 2020
 USD 0.9901116 January 2020
 USD 0.9895415 January 2020
 USD 0.9893714 January 2020
 USD 0.9892213 January 2020
 USD 0.9884610 January 2020
 USD 0.989019 January 2020
 USD 0.986968 January 2020
 USD 0.987367 January 2020
 USD 0.987336 January 2020
 USD 0.986583 January 2020
 USD 0.986262 January 2020
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD Hedged 
 SGD 0.9944921 January 2020
 SGD 0.996120 January 2020
 SGD 0.9949417 January 2020
 SGD 0.9944716 January 2020
 SGD 0.9940515 January 2020
 SGD 0.9938614 January 2020
 SGD 0.9936913 January 2020
 SGD 0.99310 January 2020
 SGD 0.993489 January 2020
 SGD 0.991568 January 2020
 SGD 0.992037 January 2020
 SGD 0.992036 January 2020
 SGD 0.991363 January 2020
 SGD 0.990882 January 2020
Fullerton Bond Opportunities - Series 1 - Class G1 - USD 
 USD 1.0222521 January 2020
 USD 1.0229420 January 2020
 USD 1.0217617 January 2020
 USD 1.0213816 January 2020
 USD 1.0212615 January 2020
 USD 1.0208214 January 2020
 USD 1.0204213 January 2020
 USD 1.0198610 January 2020
 USD 1.019499 January 2020
 USD 1.019358 January 2020
 USD 1.019787 January 2020
 USD 1.019536 January 2020
 USD 1.01853 January 2020
 USD 1.016612 January 2020
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD Hedged 
 SGD 1.0210821 January 2020
 SGD 1.0217920 January 2020
 SGD 1.0205817 January 2020
 SGD 1.0202516 January 2020
 SGD 1.0202715 January 2020
 SGD 1.0198214 January 2020
 SGD 1.0194113 January 2020
 SGD 1.018910 January 2020
 SGD 1.01859 January 2020
 SGD 1.018438 January 2020
 SGD 1.018937 January 2020
 SGD 1.018716 January 2020
 SGD 1.017783 January 2020
 SGD 1.01582 January 2020
Fullerton Bond Opportunities - Series 2 - Class A1 - USD 
 USD 0.9940221 January 2020
 USD 0.9955420 January 2020
 USD 0.9942617 January 2020
 USD 0.9937416 January 2020
 USD 0.9932615 January 2020
 USD 0.993214 January 2020
 USD 0.9927613 January 2020
 USD 0.9921910 January 2020
 USD 0.992469 January 2020
 USD 0.99048 January 2020
 USD 0.990957 January 2020
 USD 0.99096 January 2020
 USD 0.99023 January 2020
 USD 0.98992 January 2020
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD Hedged 
 SGD 0.9898821 January 2020
 SGD 0.9914220 January 2020
 SGD 0.9900917 January 2020
 SGD 0.9896316 January 2020
 SGD 0.989315 January 2020
 SGD 0.9892514 January 2020
 SGD 0.9888113 January 2020
 SGD 0.9882810 January 2020
 SGD 0.98859 January 2020
 SGD 0.986578 January 2020
 SGD 0.987177 January 2020
 SGD 0.987166 January 2020
 SGD 0.986563 January 2020
 SGD 0.986162 January 2020
Fullerton Bond Opportunities - Series 2 - Class G1 - USD 
 USD 1.0135721 January 2020
 USD 1.0144420 January 2020
 USD 1.0131117 January 2020
 USD 1.0126916 January 2020
 USD 1.0125715 January 2020
 USD 1.0121114 January 2020
 USD 1.0116413 January 2020
 USD 1.0110510 January 2020
 USD 1.010689 January 2020
 USD 1.010488 January 2020
 USD 1.010937 January 2020
 USD 1.010676 January 2020
 USD 1.00963 January 2020
 USD 1.007672 January 2020
Fullerton Bond Opportunities - Series 3 - Class A1 - USD 
 USD 0.9977521 January 2020
 USD 0.9990320 January 2020
 USD 0.9976317 January 2020
 USD 0.9969616 January 2020
 USD 0.9964915 January 2020
 USD 0.9966914 January 2020
 USD 0.995913 January 2020
 USD 0.9955410 January 2020
 USD 0.99549 January 2020
 USD 0.992818 January 2020
 USD 0.993787 January 2020
 USD 0.993876 January 2020
 USD 0.993923 January 2020
 USD 0.994082 January 2020
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD Hedged 
 SGD 0.9979121 January 2020
 SGD 0.9992520 January 2020
 SGD 0.9977917 January 2020
 SGD 0.9971816 January 2020
 SGD 0.9968715 January 2020
 SGD 0.9970614 January 2020
 SGD 0.9962813 January 2020
 SGD 0.9959310 January 2020
 SGD 0.995729 January 2020
 SGD 0.993258 January 2020
 SGD 0.994277 January 2020
 SGD 0.994436 January 2020
 SGD 0.994583 January 2020
 SGD 0.995172 January 2020
Fullerton Bond Opportunities - Series 3 - Class D1 - USD 
 USD 0.9986921 January 2020
 USD 0.9999720 January 2020
 USD 0.9985417 January 2020
 USD 0.9978716 January 2020
 USD 0.997415 January 2020
 USD 0.9975914 January 2020
 USD 0.996813 January 2020
 USD 0.9964210 January 2020
 USD 0.996289 January 2020
 USD 0.993688 January 2020
 USD 0.994657 January 2020
 USD 0.994736 January 2020
 USD 0.994773 January 2020
 USD 0.994922 January 2020
Fullerton Bond Opportunities - Series 3 - Class G1 - USD 
 USD 1.0029921 January 2020
 USD 1.0038420 January 2020
 USD 1.0023617 January 2020
 USD 1.0018216 January 2020
 USD 1.0015815 January 2020
 USD 1.0009814 January 2020
 USD 1.0005613 January 2020
 USD 0.9997510 January 2020
 USD 0.99929 January 2020
 USD 0.999168 January 2020
 USD 0.999667 January 2020
 USD 0.999536 January 2020
 USD 0.998763 January 2020
 USD 0.996432 January 2020
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD Hedged 
 SGD 1.003721 January 2020
 SGD 1.0045920 January 2020
 SGD 1.0030717 January 2020
 SGD 1.0025716 January 2020
 SGD 1.0024715 January 2020
 SGD 1.001914 January 2020
 SGD 1.0014713 January 2020
 SGD 1.0007110 January 2020
 SGD 1.000149 January 2020
 SGD 1.000168 January 2020
 SGD 1.000727 January 2020
 SGD 1.000636 January 2020
 SGD 0.999963 January 2020
 SGD 0.998132 January 2020
Fullerton China Focus A Share Fund - USD 
 USD 15.621 January 2020
 USD 1620 January 2020
 USD 15.9217 January 2020
 USD 15.8716 January 2020
 USD 15.9115 January 2020
 USD 16.0114 January 2020
 USD 16.0313 January 2020
 USD 15.8310 January 2020
 USD 15.89 January 2020
 USD 15.528 January 2020
 USD 15.657 January 2020
 USD 15.466 January 2020
 USD 15.513 January 2020
 USD 15.592 January 2020
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.2986921 January 2020
 SGD 1.3020820 January 2020
 SGD 1.3021317 January 2020
 SGD 1.3005716 January 2020
 SGD 1.299115 January 2020
 SGD 1.3000414 January 2020
 SGD 1.2986613 January 2020
 SGD 1.2965710 January 2020
 SGD 1.295539 January 2020
 SGD 1.291678 January 2020
 SGD 1.292537 January 2020
 SGD 1.291426 January 2020
 SGD 1.293493 January 2020
 SGD 1.291992 January 2020
Fullerton Conservative Strategy Fund - SGD 
 SGD 1.1855210 January 2020
 SGD 1.181623 January 2020
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.4820920 January 2020
 SGD 1.4838617 January 2020
 SGD 1.4763716 January 2020
 SGD 1.4706515 January 2020
 SGD 1.4699914 January 2020
 SGD 1.4696713 January 2020
 SGD 1.4655910 January 2020
 SGD 1.467689 January 2020
 SGD 1.457978 January 2020
 SGD 1.457787 January 2020
 SGD 1.455676 January 2020
 SGD 1.456633 January 2020
 SGD 1.46192 January 2020
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.2570520 January 2020
 SGD 1.258717 January 2020
 SGD 1.2546116 January 2020
 SGD 1.2505215 January 2020
 SGD 1.2497314 January 2020
 SGD 1.2497213 January 2020
 SGD 1.2472910 January 2020
 SGD 1.248219 January 2020
 SGD 1.24258 January 2020
 SGD 1.243857 January 2020
 SGD 1.244786 January 2020
 SGD 1.24563 January 2020
 SGD 1.247312 January 2020
Fullerton Fixed Income Fund - SGD 
 SGD 1.0184413 January 2020
 SGD 1.017236 January 2020
Fullerton Fixed Term Fund - Class A - USD 
 USD 1.0283921 January 2020
 USD 1.029520 January 2020
 USD 1.0284817 January 2020
 USD 1.0281516 January 2020
 USD 1.0279115 January 2020
 USD 1.0282614 January 2020
 USD 1.0273913 January 2020
 USD 1.0273110 January 2020
 USD 1.027129 January 2020
 USD 1.024688 January 2020
 USD 1.025657 January 2020
 USD 1.025616 January 2020
 USD 1.025053 January 2020
 USD 1.025032 January 2020
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.0761621 January 2020
 USD 1.076920 January 2020
 USD 1.0757817 January 2020
 USD 1.0755216 January 2020
 USD 1.0755215 January 2020
 USD 1.0751214 January 2020
 USD 1.0745813 January 2020
 USD 1.0740710 January 2020
 USD 1.073539 January 2020
 USD 1.073378 January 2020
 USD 1.073967 January 2020
 USD 1.073716 January 2020
 USD 1.07233 January 2020
 USD 1.06992 January 2020
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 1.0307521 January 2020
 SGD 1.031820 January 2020
 SGD 1.0307917 January 2020
 SGD 1.0304816 January 2020
 SGD 1.0303415 January 2020
 SGD 1.0306514 January 2020
 SGD 1.0297813 January 2020
 SGD 1.0297410 January 2020
 SGD 1.029539 January 2020
 SGD 1.027278 January 2020
 SGD 1.028277 January 2020
 SGD 1.028276 January 2020
 SGD 1.027723 January 2020
 SGD 1.027522 January 2020
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 1.0350321 January 2020
 AUD 1.0360720 January 2020
 AUD 1.035117 January 2020
 AUD 1.0347416 January 2020
 AUD 1.0345715 January 2020
 AUD 1.0348914 January 2020
 AUD 1.034113 January 2020
 AUD 1.0340210 January 2020
 AUD 1.033939 January 2020
 AUD 1.031628 January 2020
 AUD 1.032597 January 2020
 AUD 1.032426 January 2020
 AUD 1.031933 January 2020
 AUD 1.031762 January 2020
Fullerton Fixed Term Fund 2 - Class A - USD 
 USD 1.0432421 January 2020
 USD 1.0442820 January 2020
 USD 1.0430217 January 2020
 USD 1.0424216 January 2020
 USD 1.0420615 January 2020
 USD 1.0423614 January 2020
 USD 1.041113 January 2020
 USD 1.0411810 January 2020
 USD 1.040999 January 2020
 USD 1.037588 January 2020
 USD 1.039217 January 2020
 USD 1.039256 January 2020
 USD 1.039123 January 2020
 USD 1.038562 January 2020
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 12.980720 January 2020
 USD 12.9646517 January 2020
 USD 12.9323716 January 2020
 USD 12.968815 January 2020
 USD 12.99714 January 2020
 USD 12.980913 January 2020
 USD 12.841810 January 2020
 USD 12.71769 January 2020
 USD 12.4328 January 2020
 USD 12.46157 January 2020
 USD 12.34496 January 2020
 USD 12.48873 January 2020
 USD 12.52572 January 2020
Fullerton Lux Funds - ASEAN Growth Class A - SGD Acc 
 SGD 8.67115 January 2020
 SGD 8.7414 January 2020
 SGD 8.7213 January 2020
 SGD 8.72310 January 2020
 SGD 8.7029 January 2020
 SGD 8.6538 January 2020
 SGD 8.7137 January 2020
 SGD 8.6286 January 2020
 SGD 8.6893 January 2020
 SGD 8.6762 January 2020
Fullerton Lux Funds - ASEAN Growth Class A - USD Acc 
 USD 8.09722 January 2020
 USD 8.08221 January 2020
 USD 8.12120 January 2020
 USD 8.17517 January 2020
 USD 8.15816 January 2020
 USD 8.10315 January 2020
 USD 8.16314 January 2020
 USD 8.14613 January 2020
 USD 8.13610 January 2020
 USD 8.1069 January 2020
 USD 8.0648 January 2020
 USD 8.1287 January 2020
 USD 8.0496 January 2020
 USD 8.1013 January 2020
 USD 8.1042 January 2020
Fullerton Lux Funds - ASEAN Growth Class I - EUR Acc 
 EUR 9.76215 January 2020
 EUR 9.83714 January 2020
 EUR 9.83213 January 2020
 EUR 9.84310 January 2020
 EUR 9.7899 January 2020
 EUR 9.7248 January 2020
 EUR 9.7577 January 2020
 EUR 9.6456 January 2020
 EUR 9.7613 January 2020
 EUR 9.7092 January 2020
Fullerton Lux Funds - ASEAN Growth Class I - USD Acc 
 USD 8.39522 January 2020
 USD 8.37921 January 2020
 USD 8.41920 January 2020
 USD 8.47517 January 2020
 USD 8.45716 January 2020
 USD 8.415 January 2020
 USD 8.46214 January 2020
 USD 8.44413 January 2020
 USD 8.43310 January 2020
 USD 8.4039 January 2020
 USD 8.3598 January 2020
 USD 8.4247 January 2020
 USD 8.3436 January 2020
 USD 8.3963 January 2020
 USD 8.42 January 2020
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 13.520222 January 2020
 SGD 13.4338421 January 2020
 SGD 13.6368620 January 2020
 SGD 13.6098317 January 2020
 SGD 13.5545316 January 2020
 SGD 13.5237615 January 2020
 SGD 13.5451114 January 2020
 SGD 13.4983313 January 2020
 SGD 13.3624710 January 2020
 SGD 13.322289 January 2020
 SGD 13.065638 January 2020
 SGD 13.108087 January 2020
 SGD 13.032246 January 2020
 SGD 13.154583 January 2020
 SGD 13.144482 January 2020
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 13.5164722 January 2020
 USD 13.4268921 January 2020
 USD 13.6434920 January 2020
 USD 13.6354217 January 2020
 USD 13.5854416 January 2020
 USD 13.5406515 January 2020
 USD 13.5531914 January 2020
 USD 13.5101713 January 2020
 USD 13.3517510 January 2020
 USD 13.295319 January 2020
 USD 13.044728 January 2020
 USD 13.098367 January 2020
 USD 13.024416 January 2020
 USD 13.137943 January 2020
 USD 13.152962 January 2020
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 16.57322 January 2020
 SGD 16.43321 January 2020
 SGD 16.71720 January 2020
 SGD 16.69617 January 2020
 SGD 16.65416 January 2020
 SGD 16.61715 January 2020
 SGD 16.70514 January 2020
 SGD 16.64413 January 2020
 SGD 16.49410 January 2020
 SGD 16.4059 January 2020
 SGD 16.0768 January 2020
 SGD 16.1047 January 2020
 SGD 15.9926 January 2020
 SGD 16.2213 January 2020
 SGD 16.2442 January 2020
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 16.49722 January 2020
 USD 16.35321 January 2020
 USD 16.65320 January 2020
 USD 16.65717 January 2020
 USD 16.62116 January 2020
 USD 16.56715 January 2020
 USD 16.64414 January 2020
 USD 16.58913 January 2020
 USD 16.41310 January 2020
 USD 16.3049 January 2020
 USD 15.9858 January 2020
 USD 16.0267 January 2020
 USD 15.9176 January 2020
 USD 16.1353 January 2020
 USD 16.1892 January 2020
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 20.29222 January 2020
 EUR 20.08321 January 2020
 EUR 20.48520 January 2020
 EUR 20.43417 January 2020
 EUR 20.31216 January 2020
 EUR 20.27815 January 2020
 EUR 20.38114 January 2020
 EUR 20.34513 January 2020
 EUR 20.17610 January 2020
 EUR 20.0049 January 2020
 EUR 19.5848 January 2020
 EUR 19.5487 January 2020
 EUR 19.3786 January 2020
 EUR 19.7533 January 2020
 EUR 19.7032 January 2020
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 12.87822 January 2020
 SGD 12.76821 January 2020
 SGD 12.98920 January 2020
 SGD 12.97217 January 2020
 SGD 12.93916 January 2020
 SGD 12.90915 January 2020
 SGD 12.97814 January 2020
 SGD 12.9313 January 2020
 SGD 12.81310 January 2020
 SGD 12.7439 January 2020
 SGD 12.4888 January 2020
 SGD 12.5097 January 2020
 SGD 12.4226 January 2020
 SGD 12.5993 January 2020
 SGD 12.6162 January 2020
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 18.60422 January 2020
 USD 18.44121 January 2020
 USD 18.77920 January 2020
 USD 18.78217 January 2020
 USD 18.74116 January 2020
 USD 18.6815 January 2020
 USD 18.76714 January 2020
 USD 18.70413 January 2020
 USD 18.50410 January 2020
 USD 18.3819 January 2020
 USD 18.0218 January 2020
 USD 18.0677 January 2020
 USD 17.9446 January 2020
 USD 18.1893 January 2020
 USD 18.2482 January 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 15.34522 January 2020
 SGD 15.2521 January 2020
 SGD 15.4920 January 2020
 SGD 15.55517 January 2020
 SGD 15.50216 January 2020
 SGD 15.45315 January 2020
 SGD 15.55514 January 2020
 SGD 15.49413 January 2020
 SGD 15.39610 January 2020
 SGD 15.3449 January 2020
 SGD 15.0888 January 2020
 SGD 15.1417 January 2020
 SGD 15.0526 January 2020
 SGD 15.2293 January 2020
 SGD 15.2092 January 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 16.8122 January 2020
 USD 16.70221 January 2020
 USD 16.98320 January 2020
 USD 17.07817 January 2020
 USD 17.02716 January 2020
 USD 16.95715 January 2020
 USD 17.05814 January 2020
 USD 16.99613 January 2020
 USD 16.8610 January 2020
 USD 16.7839 January 2020
 USD 16.5118 January 2020
 USD 16.5837 January 2020
 USD 16.4886 January 2020
 USD 16.6713 January 2020
 USD 16.6812 January 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 18.71922 January 2020
 EUR 18.56921 January 2020
 EUR 18.91120 January 2020
 EUR 18.96717 January 2020
 EUR 18.83816 January 2020
 EUR 18.7915 January 2020
 EUR 18.90914 January 2020
 EUR 18.8713 January 2020
 EUR 18.76410 January 2020
 EUR 18.6439 January 2020
 EUR 18.3148 January 2020
 EUR 18.3137 January 2020
 EUR 18.1736 January 2020
 EUR 18.4783 January 2020
 EUR 18.3822 January 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 10.70922 January 2020
 SGD 10.64321 January 2020
 SGD 10.8120 January 2020
 SGD 10.85517 January 2020
 SGD 10.81816 January 2020
 SGD 10.78415 January 2020
 SGD 10.85514 January 2020
 SGD 10.81213 January 2020
 SGD 10.74310 January 2020
 SGD 10.7069 January 2020
 SGD 10.5288 January 2020
 SGD 10.5657 January 2020
 SGD 10.5026 January 2020
 SGD 10.6253 January 2020
 SGD 10.6112 January 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 15.5222 January 2020
 USD 15.4221 January 2020
 USD 15.67920 January 2020
 USD 15.76617 January 2020
 USD 15.71816 January 2020
 USD 15.65315 January 2020
 USD 15.74614 January 2020
 USD 15.68913 January 2020
 USD 15.56310 January 2020
 USD 15.4919 January 2020
 USD 15.248 January 2020
 USD 15.3077 January 2020
 USD 15.2186 January 2020
 USD 15.3873 January 2020
 USD 15.3962 January 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 11.50622 January 2020
 USD 11.43221 January 2020
 USD 11.62420 January 2020
 USD 11.68817 January 2020
 USD 11.65316 January 2020
 USD 11.60515 January 2020
 USD 11.67414 January 2020
 USD 11.63113 January 2020
 USD 11.53810 January 2020
 USD 11.4859 January 2020
 USD 11.2998 January 2020
 USD 11.3487 January 2020
 USD 11.2836 January 2020
 USD 11.4083 January 2020
 USD 11.4142 January 2020
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 11.22622 January 2020
 EUR 11.21721 January 2020
 EUR 11.21420 January 2020
 EUR 11.21217 January 2020
 EUR 11.21416 January 2020
 EUR 11.23715 January 2020
 EUR 11.19714 January 2020
 EUR 11.19113 January 2020
 EUR 11.18110 January 2020
 EUR 11.1749 January 2020
 EUR 11.2078 January 2020
 EUR 11.1837 January 2020
 EUR 11.1826 January 2020
 EUR 11.173 January 2020
 EUR 11.1392 January 2020
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 10.2922 January 2020
 SGD 10.28221 January 2020
 SGD 10.27920 January 2020
 SGD 10.27517 January 2020
 SGD 10.27516 January 2020
 SGD 10.29615 January 2020
 SGD 10.25814 January 2020
 SGD 10.25213 January 2020
 SGD 10.24110 January 2020
 SGD 10.2329 January 2020
 SGD 10.2648 January 2020
 SGD 10.247 January 2020
 SGD 10.2386 January 2020
 SGD 10.2243 January 2020
 SGD 10.1972 January 2020
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 13.55922 January 2020
 USD 13.54821 January 2020
 USD 13.54420 January 2020
 USD 13.53817 January 2020
 USD 13.54316 January 2020
 USD 13.56815 January 2020
 USD 13.51814 January 2020
 USD 13.51113 January 2020
 USD 13.49610 January 2020
 USD 13.4839 January 2020
 USD 13.5238 January 2020
 USD 13.4947 January 2020
 USD 13.4916 January 2020
 USD 13.4733 January 2020
 USD 13.4352 January 2020
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 10.43122 January 2020
 USD 10.42321 January 2020
 USD 10.41920 January 2020
 USD 10.41517 January 2020
 USD 10.41816 January 2020
 USD 10.43815 January 2020
 USD 10.39914 January 2020
 USD 10.39413 January 2020
 USD 10.38210 January 2020
 USD 10.3739 January 2020
 USD 10.4038 January 2020
 USD 10.3817 January 2020
 USD 10.3796 January 2020
 USD 10.3653 January 2020
 USD 10.3362 January 2020
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 11.02522 January 2020
 SGD 11.01621 January 2020
 SGD 11.01220 January 2020
 SGD 11.00817 January 2020
 SGD 11.00816 January 2020
 SGD 11.0315 January 2020
 SGD 10.98914 January 2020
 SGD 10.98213 January 2020
 SGD 10.97110 January 2020
 SGD 10.9629 January 2020
 SGD 10.9968 January 2020
 SGD 10.977 January 2020
 SGD 10.9686 January 2020
 SGD 10.9533 January 2020
 SGD 10.9232 January 2020
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 13.97322 January 2020
 USD 13.96121 January 2020
 USD 13.95620 January 2020
 USD 13.9517 January 2020
 USD 13.95416 January 2020
 USD 13.9815 January 2020
 USD 13.92814 January 2020
 USD 13.92113 January 2020
 USD 13.90510 January 2020
 USD 13.8929 January 2020
 USD 13.9338 January 2020
 USD 13.9027 January 2020
 USD 13.96 January 2020
 USD 13.8813 January 2020
 USD 13.8412 January 2020
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 11.58922 January 2020
 USD 11.57921 January 2020
 USD 11.57520 January 2020
 USD 11.5717 January 2020
 USD 11.57316 January 2020
 USD 11.59515 January 2020
 USD 11.55214 January 2020
 USD 11.54613 January 2020
 USD 11.53310 January 2020
 USD 11.5229 January 2020
 USD 11.5568 January 2020
 USD 11.537 January 2020
 USD 11.5286 January 2020
 USD 11.5133 January 2020
 USD 11.482 January 2020
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 
 SGD 10.6622 January 2020
 SGD 10.65221 January 2020
 SGD 10.64820 January 2020
 SGD 10.64317 January 2020
 SGD 10.64316 January 2020
 SGD 10.66515 January 2020
 SGD 10.62614 January 2020
 SGD 10.61913 January 2020
 SGD 10.60810 January 2020
 SGD 10.5999 January 2020
 SGD 10.6318 January 2020
 SGD 10.6067 January 2020
 SGD 10.6056 January 2020
 SGD 10.593 January 2020
 SGD 10.5612 January 2020
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 9.86522 January 2020
 SGD 9.85321 January 2020
 SGD 9.86120 January 2020
 SGD 9.84417 January 2020
 SGD 9.83516 January 2020
 SGD 9.84215 January 2020
 SGD 9.84814 January 2020
 SGD 9.84613 January 2020
 SGD 9.82510 January 2020
 SGD 9.8139 January 2020
 SGD 9.788 January 2020
 SGD 9.7867 January 2020
 SGD 9.7616 January 2020
 SGD 9.7663 January 2020
 SGD 9.7652 January 2020
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 10.38922 January 2020
 USD 10.37421 January 2020
 USD 10.39320 January 2020
 USD 10.39117 January 2020
 USD 10.38516 January 2020
 USD 10.38215 January 2020
 USD 10.38114 January 2020
 USD 10.38313 January 2020
 USD 10.34410 January 2020
 USD 10.3189 January 2020
 USD 10.2898 January 2020
 USD 10.3047 January 2020
 USD 10.2796 January 2020
 USD 10.2783 January 2020
 USD 10.2972 January 2020
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 16.27422 January 2020
 EUR 16.22421 January 2020
 EUR 16.2820 January 2020
 EUR 16.23417 January 2020
 EUR 16.16316 January 2020
 EUR 16.18515 January 2020
 EUR 16.18914 January 2020
 EUR 16.21713 January 2020
 EUR 16.19510 January 2020
 EUR 16.1249 January 2020
 EUR 16.0548 January 2020
 EUR 16.0077 January 2020
 EUR 15.9396 January 2020
 EUR 16.0263 January 2020
 EUR 15.9632 January 2020
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 13.03722 January 2020
 USD 13.01821 January 2020
 USD 13.04120 January 2020
 USD 13.03817 January 2020
 USD 13.03116 January 2020
 USD 13.02715 January 2020
 USD 13.02614 January 2020
 USD 13.02813 January 2020
 USD 12.97910 January 2020
 USD 12.9469 January 2020
 USD 12.9098 January 2020
 USD 12.9287 January 2020
 USD 12.8966 January 2020
 USD 12.8943 January 2020
 USD 12.9182 January 2020
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 10.28222 January 2020
 SGD 10.27921 January 2020
 SGD 10.28720 January 2020
 SGD 10.28217 January 2020
 SGD 10.27316 January 2020
 SGD 10.26515 January 2020
 SGD 10.26414 January 2020
 SGD 10.25713 January 2020
 SGD 10.24310 January 2020
 SGD 10.2389 January 2020
 SGD 10.2368 January 2020
 SGD 10.2367 January 2020
 SGD 10.2376 January 2020
 SGD 10.2153 January 2020
 SGD 10.1852 January 2020
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 10.30722 January 2020
 USD 10.30421 January 2020
 USD 10.31220 January 2020
 USD 10.30617 January 2020
 USD 10.316 January 2020
 USD 10.29115 January 2020
 USD 10.2914 January 2020
 USD 10.28313 January 2020
 USD 10.26910 January 2020
 USD 10.2639 January 2020
 USD 10.268 January 2020
 USD 10.2617 January 2020
 USD 10.2626 January 2020
 USD 10.243 January 2020
 USD 10.2062 January 2020
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH Acc 
 CNH 105.52122 January 2020
 CNH 105.47321 January 2020
 CNH 105.56520 January 2020
 CNH 105.48417 January 2020
 CNH 105.4116 January 2020
 CNH 105.28215 January 2020
 CNH 105.26514 January 2020
 CNH 105.22713 January 2020
 CNH 105.09210 January 2020
 CNH 105.0249 January 2020
 CNH 105.038 January 2020
 CNH 105.0137 January 2020
 CNH 105.056 January 2020
 CNH 104.8733 January 2020
 CNH 104.5152 January 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 11.988522 January 2020
 SGD 11.984121 January 2020
 SGD 11.984120 January 2020
 SGD 11.980217 January 2020
 SGD 11.974216 January 2020
 SGD 11.972215 January 2020
 SGD 11.966514 January 2020
 SGD 11.960313 January 2020
 SGD 11.950410 January 2020
 SGD 11.94469 January 2020
 SGD 11.94898 January 2020
 SGD 11.94887 January 2020
 SGD 11.94726 January 2020
 SGD 11.93613 January 2020
 SGD 11.91852 January 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 11.10622 January 2020
 SGD 11.10221 January 2020
 SGD 11.102220 January 2020
 SGD 11.098817 January 2020
 SGD 11.093216 January 2020
 SGD 11.091215 January 2020
 SGD 11.086314 January 2020
 SGD 11.080513 January 2020
 SGD 11.071110 January 2020
 SGD 11.06579 January 2020
 SGD 11.06978 January 2020
 SGD 11.06967 January 2020
 SGD 11.06826 January 2020
 SGD 11.05783 January 2020
 SGD 11.04172 January 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 12.622 January 2020
 USD 12.595121 January 2020
 USD 12.594920 January 2020
 USD 12.590717 January 2020
 USD 12.588116 January 2020
 USD 12.584115 January 2020
 USD 12.577514 January 2020
 USD 12.572413 January 2020
 USD 12.561210 January 2020
 USD 12.55359 January 2020
 USD 12.55738 January 2020
 USD 12.55877 January 2020
 USD 12.55676 January 2020
 USD 12.54543 January 2020
 USD 12.52482 January 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 11.064922 January 2020
 USD 11.060521 January 2020
 USD 11.060320 January 2020
 USD 11.056717 January 2020
 USD 11.054416 January 2020
 USD 11.050915 January 2020
 USD 11.045114 January 2020
 USD 11.040613 January 2020
 USD 11.030810 January 2020
 USD 11.0249 January 2020
 USD 11.02738 January 2020
 USD 11.02867 January 2020
 USD 11.02686 January 2020
 USD 11.01693 January 2020
 USD 10.99882 January 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 12.912622 January 2020
 USD 12.907421 January 2020
 USD 12.907120 January 2020
 USD 12.902417 January 2020
 USD 12.899616 January 2020
 USD 12.895415 January 2020
 USD 12.888514 January 2020
 USD 12.883113 January 2020
 USD 12.871210 January 2020
 USD 12.86319 January 2020
 USD 12.86698 January 2020
 USD 12.86827 January 2020
 USD 12.8666 January 2020
 USD 12.8543 January 2020
 USD 12.83282 January 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 11.220222 January 2020
 SGD 11.21621 January 2020
 SGD 11.216220 January 2020
 SGD 11.212617 January 2020
 SGD 11.206916 January 2020
 SGD 11.204715 January 2020
 SGD 11.199314 January 2020
 SGD 11.193213 January 2020
 SGD 11.183810 January 2020
 SGD 11.17839 January 2020
 SGD 11.18228 January 2020
 SGD 11.18197 January 2020
 SGD 11.18036 January 2020
 SGD 11.16973 January 2020
 SGD 11.15512 January 2020
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 19.16222 January 2020
 USD 18.9221 January 2020
 USD 19.35820 January 2020
 USD 19.20517 January 2020
 USD 19.09416 January 2020
 USD 19.10815 January 2020
 USD 19.15314 January 2020
 USD 19.17213 January 2020
 USD 18.87810 January 2020
 USD 18.8249 January 2020
 USD 18.4588 January 2020
 USD 18.5947 January 2020
 USD 18.46 January 2020
 USD 18.4983 January 2020
 USD 18.6252 January 2020
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 19.96822 January 2020
 USD 19.71521 January 2020
 USD 20.17120 January 2020
 USD 20.0117 January 2020
 USD 19.89416 January 2020
 USD 19.90815 January 2020
 USD 19.95514 January 2020
 USD 19.97413 January 2020
 USD 19.66610 January 2020
 USD 19.6099 January 2020
 USD 19.2288 January 2020
 USD 19.377 January 2020
 USD 19.1676 January 2020
 USD 19.2683 January 2020
 USD 19.3992 January 2020
Fullerton Lux Funds - Global Absolute Alpha - USD Acc 
 USD 11.409121 January 2020
 USD 11.463820 January 2020
 USD 11.486717 January 2020
 USD 11.411116 January 2020
 USD 11.351715 January 2020
 USD 11.349814 January 2020
 USD 11.357713 January 2020
 USD 11.301710 January 2020
 USD 11.2969 January 2020
 USD 11.20968 January 2020
 USD 11.20017 January 2020
 USD 11.20536 January 2020
 USD 11.21483 January 2020
 USD 11.2892 January 2020
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 10.38722 January 2020
 CHF 10.38521 January 2020
 CHF 10.44520 January 2020
 CHF 10.44517 January 2020
 CHF 10.40616 January 2020
 CHF 10.40115 January 2020
 CHF 10.40514 January 2020
 CHF 10.39413 January 2020
 CHF 10.34410 January 2020
 CHF 10.339 January 2020
 CHF 10.3128 January 2020
 CHF 10.3197 January 2020
 CHF 10.276 January 2020
 CHF 10.2633 January 2020
 CHF 10.2632 January 2020
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 115.17822 January 2020
 CNH 115.08221 January 2020
 CNH 115.16720 January 2020
 CNH 115.0817 January 2020
 CNH 114.97116 January 2020
 CNH 115.02415 January 2020
 CNH 114.94614 January 2020
 CNH 114.92613 January 2020
 CNH 114.81510 January 2020
 CNH 114.7969 January 2020
 CNH 114.8038 January 2020
 CNH 114.8167 January 2020
 CNH 114.7576 January 2020
 CNH 114.6883 January 2020
 CNH 114.5252 January 2020
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 10.70122 January 2020
 EUR 10.69921 January 2020
 EUR 10.7620 January 2020
 EUR 10.7617 January 2020
 EUR 10.71916 January 2020
 EUR 10.71415 January 2020
 EUR 10.71814 January 2020
 EUR 10.70613 January 2020
 EUR 10.65410 January 2020
 EUR 10.649 January 2020
 EUR 10.6218 January 2020
 EUR 10.6287 January 2020
 EUR 10.5776 January 2020
 EUR 10.5693 January 2020
 EUR 10.5692 January 2020
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 12.99822 January 2020
 SGD 12.99821 January 2020
 SGD 13.05920 January 2020
 SGD 13.03817 January 2020
 SGD 12.98616 January 2020
 SGD 12.9915 January 2020
 SGD 13.00114 January 2020
 SGD 12.98213 January 2020
 SGD 12.93710 January 2020
 SGD 12.9359 January 2020
 SGD 12.9068 January 2020
 SGD 12.9037 January 2020
 SGD 12.8386 January 2020
 SGD 12.8343 January 2020
 SGD 12.8082 January 2020
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 11.87822 January 2020
 USD 11.87521 January 2020
 USD 11.94320 January 2020
 USD 11.94117 January 2020
 USD 11.89816 January 2020
 USD 11.8915 January 2020
 USD 11.89214 January 2020
 USD 11.87913 January 2020
 USD 11.81810 January 2020
 USD 11.8029 January 2020
 USD 11.788 January 2020
 USD 11.7897 January 2020
 USD 11.7316 January 2020
 USD 11.723 January 2020
 USD 11.7182 January 2020
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 136.4122 January 2020
 CNH 136.29621 January 2020
 CNH 136.39520 January 2020
 CNH 136.28917 January 2020
 CNH 136.15716 January 2020
 CNH 136.21915 January 2020
 CNH 136.12614 January 2020
 CNH 136.113 January 2020
 CNH 135.96610 January 2020
 CNH 135.9419 January 2020
 CNH 135.9498 January 2020
 CNH 135.9637 January 2020
 CNH 135.8926 January 2020
 CNH 135.8073 January 2020
 CNH 135.6122 January 2020
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 14.85322 January 2020
 EUR 14.82621 January 2020
 EUR 14.93420 January 2020
 EUR 14.89317 January 2020
 EUR 14.78316 January 2020
 EUR 14.79615 January 2020
 EUR 14.80514 January 2020
 EUR 14.81113 January 2020
 EUR 14.77110 January 2020
 EUR 14.7239 January 2020
 EUR 14.6758 January 2020
 EUR 14.6217 January 2020
 EUR 14.5216 January 2020
 EUR 14.5893 January 2020
 EUR 14.5032 January 2020
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 12.16322 January 2020
 USD 12.1621 January 2020
 USD 12.22920 January 2020
 USD 12.22717 January 2020
 USD 12.18316 January 2020
 USD 12.17515 January 2020
 USD 12.17714 January 2020
 USD 12.16313 January 2020
 USD 12.10110 January 2020
 USD 12.0849 January 2020
 USD 12.0628 January 2020
 USD 12.077 January 2020
 USD 12.0116 January 2020
 USD 11.9993 January 2020
 USD 11.9982 January 2020
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 11.94222 January 2020
 USD 11.93921 January 2020
 USD 12.00720 January 2020
 USD 12.00517 January 2020
 USD 11.96216 January 2020
 USD 11.95315 January 2020
 USD 11.95514 January 2020
 USD 11.94213 January 2020
 USD 11.88110 January 2020
 USD 11.8649 January 2020
 USD 11.8428 January 2020
 USD 11.8517 January 2020
 USD 11.7926 January 2020
 USD 11.7813 January 2020
 USD 11.782 January 2020
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 11.11921 January 2020
 USD 11.17720 January 2020
 USD 11.16717 January 2020
 USD 11.11916 January 2020
 USD 11.11415 January 2020
 USD 11.11514 January 2020
 USD 11.10513 January 2020
 USD 11.04710 January 2020
 USD 11.0289 January 2020
 USD 11.0058 January 2020
 USD 11.0087 January 2020
 USD 10.956 January 2020
 USD 10.9433 January 2020
 USD 10.9592 January 2020
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 11.8521 January 2020
 SGD 11.90120 January 2020
 SGD 11.89117 January 2020
 SGD 11.83116 January 2020
 SGD 11.82215 January 2020
 SGD 11.83214 January 2020
 SGD 11.81713 January 2020
 SGD 11.7710 January 2020
 SGD 11.7839 January 2020
 SGD 11.7518 January 2020
 SGD 11.7527 January 2020
 SGD 11.6756 January 2020
 SGD 11.6633 January 2020
 SGD 11.6622 January 2020
Fullerton Premium Fund - Class A - SGD 
 SGD 1.0650621 January 2020
 SGD 1.071320 January 2020
 SGD 1.0702717 January 2020
 SGD 1.0667616 January 2020
 SGD 1.0627415 January 2020
 SGD 1.0639914 January 2020
 SGD 1.0619513 January 2020
 SGD 1.0544810 January 2020
 SGD 1.053889 January 2020
 SGD 1.04638 January 2020
 SGD 1.044127 January 2020
 SGD 1.041716 January 2020
 SGD 1.043513 January 2020
 SGD 1.046082 January 2020
Fullerton Premium Fund - Class C - SGD 
 SGD 1.0026721 January 2020
 SGD 1.0085820 January 2020
 SGD 1.0077217 January 2020
 SGD 1.0044516 January 2020
 SGD 1.000715 January 2020
 SGD 1.0019114 January 2020
 SGD 1.0000313 January 2020
 SGD 0.993110 January 2020
 SGD 0.992579 January 2020
 SGD 0.985468 January 2020
 SGD 0.983457 January 2020
 SGD 0.981226 January 2020
 SGD 0.983013 January 2020
 SGD 0.985472 January 2020
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 13.95521 January 2020
 USD 14.04320 January 2020
 USD 14.04117 January 2020
 USD 14.00516 January 2020
 USD 13.98115 January 2020
 USD 13.98714 January 2020
 USD 13.97413 January 2020
 USD 13.90910 January 2020
 USD 13.8799 January 2020
 USD 13.8488 January 2020
 USD 13.8487 January 2020
 USD 13.7896 January 2020
 USD 13.7963 January 2020
 USD 13.7822 January 2020
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 14.38521 January 2020
 SGD 14.46220 January 2020
 SGD 14.46117 January 2020
 SGD 14.41416 January 2020
 SGD 14.38515 January 2020
 SGD 14.40114 January 2020
 SGD 14.38313 January 2020
 SGD 14.33510 January 2020
 SGD 14.3439 January 2020
 SGD 14.3018 January 2020
 SGD 14.2997 January 2020
 SGD 14.2216 January 2020
 SGD 14.2213 January 2020
 SGD 14.1842 January 2020
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 145.4321 January 2020
 CNH 145.5420 January 2020
 CNH 145.4317 January 2020
 CNH 145.2916 January 2020
 CNH 145.3615 January 2020
 CNH 145.2614 January 2020
 CNH 145.2313 January 2020
 CNH 145.110 January 2020
 CNH 145.079 January 2020
 CNH 145.088 January 2020
 CNH 145.17 January 2020
 CNH 145.026 January 2020
 CNH 144.943 January 2020
 CNH 144.732 January 2020
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.0824722 January 2020
 SGD 1.0824221 January 2020
 SGD 1.0823820 January 2020
 SGD 1.0822417 January 2020
 SGD 1.082216 January 2020
 SGD 1.0821515 January 2020
 SGD 1.0821114 January 2020
 SGD 1.0820613 January 2020
 SGD 1.0819210 January 2020
 SGD 1.081869 January 2020
 SGD 1.081828 January 2020
 SGD 1.081787 January 2020
 SGD 1.081736 January 2020
 SGD 1.081593 January 2020
 SGD 1.081542 January 2020
Fullerton SGD Heritage Balanced Fund - Class A - SGD 
 SGD 1.0959921 January 2020
 SGD 1.1018920 January 2020
 SGD 1.102417 January 2020
 SGD 1.1004416 January 2020
 SGD 1.098715 January 2020
 SGD 1.098314 January 2020
 SGD 1.0938713 January 2020
 SGD 1.0900910 January 2020
 SGD 1.087239 January 2020
 SGD 1.081368 January 2020
 SGD 1.08117 January 2020
 SGD 1.076526 January 2020
 SGD 1.079543 January 2020
 SGD 1.078882 January 2020
Fullerton SGD Heritage Balanced Fund - Class B - SGD 
 SGD 1.0711921 January 2020
 SGD 1.0769720 January 2020
 SGD 1.0774617 January 2020
 SGD 1.0755516 January 2020
 SGD 1.0738515 January 2020
 SGD 1.0734614 January 2020
 SGD 1.0691313 January 2020
 SGD 1.0654310 January 2020
 SGD 1.062649 January 2020
 SGD 1.05698 January 2020
 SGD 1.056657 January 2020
 SGD 1.052176 January 2020
 SGD 1.055123 January 2020
 SGD 1.054482 January 2020
Fullerton SGD Heritage Growth Fund - Class A - SGD 
 SGD 1.1227521 January 2020
 SGD 1.13220 January 2020
 SGD 1.1330817 January 2020
 SGD 1.1301916 January 2020
 SGD 1.1270515 January 2020
 SGD 1.1270714 January 2020
 SGD 1.1208813 January 2020
 SGD 1.1161810 January 2020
 SGD 1.112029 January 2020
 SGD 1.102658 January 2020
 SGD 1.102717 January 2020
 SGD 1.095886 January 2020
 SGD 1.101253 January 2020
 SGD 1.101472 January 2020
Fullerton SGD Heritage Growth Fund - Class B - SGD 
 SGD 1.1102421 January 2020
 SGD 1.1193820 January 2020
 SGD 1.1204517 January 2020
 SGD 1.1175916 January 2020
 SGD 1.1144815 January 2020
 SGD 1.1145114 January 2020
 SGD 1.1083813 January 2020
 SGD 1.1037310 January 2020
 SGD 1.099629 January 2020
 SGD 1.090368 January 2020
 SGD 1.090427 January 2020
 SGD 1.083666 January 2020
 SGD 1.088973 January 2020
 SGD 1.089192 January 2020
Fullerton SGD Heritage Income Fund - Class A - SGD 
 SGD 1.0715121 January 2020
 SGD 1.0729920 January 2020
 SGD 1.0717917 January 2020
 SGD 1.070916 January 2020
 SGD 1.0694815 January 2020
 SGD 1.0674814 January 2020
 SGD 1.0641113 January 2020
 SGD 1.0628210 January 2020
 SGD 1.060839 January 2020
 SGD 1.058988 January 2020
 SGD 1.058797 January 2020
 SGD 1.056556 January 2020
 SGD 1.0563 January 2020
 SGD 1.054292 January 2020
Fullerton SGD Heritage Income Fund - Class B - SGD 
 SGD 1.0411721 January 2020
 SGD 1.042620 January 2020
 SGD 1.0414317 January 2020
 SGD 1.0405716 January 2020
 SGD 1.0391915 January 2020
 SGD 1.0372514 January 2020
 SGD 1.0339713 January 2020
 SGD 1.0327210 January 2020
 SGD 1.030789 January 2020
 SGD 1.028998 January 2020
 SGD 1.02887 January 2020
 SGD 1.026626 January 2020
 SGD 1.026093 January 2020
 SGD 1.024432 January 2020
Fullerton SGD Heritage Income Fund - Class B1 - USD 
 USD 1.0184621 January 2020
 USD 1.0198120 January 2020
 USD 1.0186317 January 2020
 USD 1.0177716 January 2020
 USD 1.0163515 January 2020
 USD 1.0144514 January 2020
 USD 1.0111813 January 2020
 USD 1.0099210 January 2020
 USD 1.008459 January 2020
 USD 1.006788 January 2020
 USD 1.00667 January 2020
 USD 1.004366 January 2020
 USD 1.003873 January 2020
 USD 1.001792 January 2020
Fullerton SGD Heritage Income Fund - Class C - SGD 
 SGD 1.0182521 January 2020
 SGD 1.0196520 January 2020
 SGD 1.0185117 January 2020
 SGD 1.0176716 January 2020
 SGD 1.0163115 January 2020
 SGD 1.0144114 January 2020
 SGD 1.0112113 January 2020
 SGD 1.0099810 January 2020
 SGD 1.008099 January 2020
 SGD 1.006338 January 2020
 SGD 1.006167 January 2020
 SGD 1.004026 January 2020
 SGD 1.003513 January 2020
 SGD 1.001882 January 2020
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.102321 January 2020
 SGD 1.1024320 January 2020
 SGD 1.1011417 January 2020
 SGD 1.1006416 January 2020
 SGD 1.1003315 January 2020
 SGD 1.102614 January 2020
 SGD 1.1019813 January 2020
 SGD 1.0985210 January 2020
 SGD 1.097849 January 2020
 SGD 1.097288 January 2020
 SGD 1.097677 January 2020
 SGD 1.097546 January 2020
 SGD 1.096633 January 2020
 SGD 1.094472 January 2020
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.0497421 January 2020
 SGD 1.0498720 January 2020
 SGD 1.0486617 January 2020
 SGD 1.0481916 January 2020
 SGD 1.047915 January 2020
 SGD 1.0500714 January 2020
 SGD 1.0494913 January 2020
 SGD 1.0462110 January 2020
 SGD 1.045569 January 2020
 SGD 1.045048 January 2020
 SGD 1.045427 January 2020
 SGD 1.045296 January 2020
 SGD 1.044443 January 2020
 SGD 1.042392 January 2020
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.0935921 January 2020
 SGD 1.0937220 January 2020
 SGD 1.0924117 January 2020
 SGD 1.0919116 January 2020
 SGD 1.0915815 January 2020
 SGD 1.0938314 January 2020
 SGD 1.0932113 January 2020
 SGD 1.0897510 January 2020
 SGD 1.089079 January 2020
 SGD 1.088518 January 2020
 SGD 1.088887 January 2020
 SGD 1.088746 January 2020
 SGD 1.087813 January 2020
 SGD 1.085662 January 2020
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 1.0444821 January 2020
 USD 1.0445720 January 2020
 USD 1.0433217 January 2020
 USD 1.0428316 January 2020
 USD 1.0425115 January 2020
 USD 1.0446514 January 2020
 USD 1.0439913 January 2020
 USD 1.0406710 January 2020
 USD 1.040039 January 2020
 USD 1.039528 January 2020
 USD 1.039847 January 2020
 USD 1.039656 January 2020
 USD 1.038813 January 2020
 USD 1.036792 January 2020
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.0862321 January 2020
 SGD 1.0863620 January 2020
 SGD 1.0850617 January 2020
 SGD 1.0845616 January 2020
 SGD 1.0842415 January 2020
 SGD 1.0864714 January 2020
 SGD 1.0858513 January 2020
 SGD 1.0824110 January 2020
 SGD 1.081739 January 2020
 SGD 1.081178 January 2020
 SGD 1.081557 January 2020
 SGD 1.08146 January 2020
 SGD 1.080483 January 2020
 SGD 1.078352 January 2020
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.4054521 January 2020
 SGD 1.4053920 January 2020
 SGD 1.4046917 January 2020
 SGD 1.4044716 January 2020
 SGD 1.4044715 January 2020
 SGD 1.4040314 January 2020
 SGD 1.4036613 January 2020
 SGD 1.4032210 January 2020
 SGD 1.402939 January 2020
 SGD 1.402968 January 2020
 SGD 1.402977 January 2020
 SGD 1.402876 January 2020
 SGD 1.402493 January 2020
 SGD 1.401742 January 2020
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.6998521 January 2020
 SGD 1.6997720 January 2020
 SGD 1.6988817 January 2020
 SGD 1.698616 January 2020
 SGD 1.6985915 January 2020
 SGD 1.6980514 January 2020
 SGD 1.6975913 January 2020
 SGD 1.6970210 January 2020
 SGD 1.696679 January 2020
 SGD 1.696698 January 2020
 SGD 1.696697 January 2020
 SGD 1.696556 January 2020
 SGD 1.696063 January 2020
 SGD 1.695142 January 2020
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.5401321 January 2020
 SGD 1.5400620 January 2020
 SGD 1.5392717 January 2020
 SGD 1.5390216 January 2020
 SGD 1.5390115 January 2020
 SGD 1.5385214 January 2020
 SGD 1.5381113 January 2020
 SGD 1.5376110 January 2020
 SGD 1.537299 January 2020
 SGD 1.537328 January 2020
 SGD 1.537337 January 2020
 SGD 1.53726 January 2020
 SGD 1.536773 January 2020
 SGD 1.535942 January 2020
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.3978621 January 2020
 SGD 1.3978120 January 2020
 SGD 1.3971317 January 2020
 SGD 1.3969116 January 2020
 SGD 1.3969215 January 2020
 SGD 1.3964914 January 2020
 SGD 1.3961313 January 2020
 SGD 1.395710 January 2020
 SGD 1.395439 January 2020
 SGD 1.395468 January 2020
 SGD 1.395487 January 2020
 SGD 1.395386 January 2020
 SGD 1.395023 January 2020
 SGD 1.394282 January 2020
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.1052121 January 2020
 USD 1.1051320 January 2020
 USD 1.1045817 January 2020
 USD 1.1043916 January 2020
 USD 1.1043715 January 2020
 USD 1.1040314 January 2020
 USD 1.1036813 January 2020
 USD 1.103310 January 2020
 USD 1.103089 January 2020
 USD 1.103138 January 2020
 USD 1.103097 January 2020
 USD 1.102966 January 2020
 USD 1.102713 January 2020
 USD 1.102182 January 2020
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.1246721 January 2020
 SGD 1.1246220 January 2020
 SGD 1.1240517 January 2020
 SGD 1.1238716 January 2020
 SGD 1.1238715 January 2020
 SGD 1.1235214 January 2020
 SGD 1.1232213 January 2020
 SGD 1.1228610 January 2020
 SGD 1.122639 January 2020
 SGD 1.122668 January 2020
 SGD 1.122667 January 2020
 SGD 1.122586 January 2020
 SGD 1.122273 January 2020
 SGD 1.121672 January 2020
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.2133721 January 2020
 SGD 1.2126320 January 2020
 SGD 1.2121717 January 2020
 SGD 1.2117816 January 2020
 SGD 1.2118515 January 2020
 SGD 1.2114714 January 2020
 SGD 1.2113713 January 2020
 SGD 1.2108710 January 2020
 SGD 1.210289 January 2020
 SGD 1.211018 January 2020
 SGD 1.210357 January 2020
 SGD 1.210886 January 2020
 SGD 1.209883 January 2020
 SGD 1.208762 January 2020
Fullerton USD Cash Fund - Class B - USD 
 USD 1.0017521 January 2020
 USD 1.0017120 January 2020
 USD 1.0015316 January 2020
 USD 1.0014915 January 2020
 USD 1.0014414 January 2020
 USD 1.001413 January 2020
 USD 1.001219 January 2020
 USD 1.001178 January 2020
 USD 1.001137 January 2020
 USD 1.001086 January 2020
 USD 1.00092 January 2020
 USD 1.000851 January 2020
Fullerton USD Income Fund - Class A - SGD Hedged 
 SGD 1.033421 January 2020
 SGD 1.0313120 January 2020
 SGD 1.0327317 January 2020
 SGD 1.0300716 January 2020
 SGD 1.0297915 January 2020
 SGD 1.0290114 January 2020
 SGD 1.028413 January 2020
 SGD 1.0276110 January 2020
 SGD 1.029189 January 2020
 SGD 1.02658 January 2020
 SGD 1.027047 January 2020
 SGD 1.026866 January 2020
 SGD 1.026043 January 2020
 SGD 1.023522 January 2020
Fullerton USD Income Fund - Class B - USD 
 USD 1.0419721 January 2020
 USD 1.0399120 January 2020
 USD 1.0413217 January 2020
 USD 1.0386216 January 2020
 USD 1.0382615 January 2020
 USD 1.0374814 January 2020
 USD 1.0368813 January 2020
 USD 1.0360310 January 2020
 USD 1.037639 January 2020
 USD 1.034848 January 2020
 USD 1.035337 January 2020
 USD 1.035116 January 2020
 USD 1.034233 January 2020
 USD 1.031752 January 2020
Fullerton USD Income Fund - Class C - AUD Hedged 
 AUD 1.0535521 January 2020
 AUD 1.0514120 January 2020
 AUD 1.0529317 January 2020
 AUD 1.0501816 January 2020
 AUD 1.0498815 January 2020
 AUD 1.049114 January 2020
 AUD 1.0485613 January 2020
 AUD 1.0476310 January 2020
 AUD 1.049289 January 2020
 AUD 1.046528 January 2020
 AUD 1.047037 January 2020
 AUD 1.04686 January 2020
 AUD 1.046053 January 2020
 AUD 1.043612 January 2020
Fullerton USD Income Fund - Class D - EUR Hedged 
 EUR 1.0257321 January 2020
 EUR 1.0237120 January 2020
 EUR 1.0251717 January 2020
 EUR 1.0224616 January 2020
 EUR 1.0223515 January 2020
 EUR 1.0216714 January 2020
 EUR 1.0212113 January 2020
 EUR 1.0204910 January 2020
 EUR 1.022069 January 2020
 EUR 1.019468 January 2020
 EUR 1.020017 January 2020
 EUR 1.019856 January 2020
 EUR 1.019213 January 2020
 EUR 1.016732 January 2020
Fullerton USD Income Fund - Class E - GBP Hedged 
 GBP 1.0371221 January 2020
 GBP 1.0350820 January 2020
 GBP 1.0365217 January 2020
 GBP 1.0338116 January 2020
 GBP 1.0335315 January 2020
 GBP 1.0328614 January 2020
 GBP 1.0322713 January 2020
 GBP 1.0314810 January 2020
 GBP 1.033079 January 2020
 GBP 1.030348 January 2020
 GBP 1.030877 January 2020
 GBP 1.030786 January 2020
 GBP 1.029963 January 2020
 GBP 1.027512 January 2020
Fullerton USD Income Fund - Class F - USD 
 USD 1.0388921 January 2020
 USD 1.0368220 January 2020
 USD 1.0382117 January 2020
 USD 1.0355216 January 2020
 USD 1.0351515 January 2020
 USD 1.0343714 January 2020
 USD 1.0337613 January 2020
 USD 1.032910 January 2020
 USD 1.034499 January 2020
 USD 1.03178 January 2020
 USD 1.032197 January 2020
 USD 1.031956 January 2020
 USD 1.031063 January 2020
 USD 1.028592 January 2020
Fullerton USD income Fund - Class G - USD 
 USD 1.1170421 January 2020
 USD 1.1148120 January 2020
 USD 1.1162917 January 2020
 USD 1.1133816 January 2020
 USD 1.1129715 January 2020
 USD 1.1121314 January 2020
 USD 1.1114813 January 2020
 USD 1.1105210 January 2020
 USD 1.112239 January 2020
 USD 1.109228 January 2020
 USD 1.109737 January 2020
 USD 1.109486 January 2020
 USD 1.10853 January 2020
 USD 1.105832 January 2020
Fullerton USD Income Fund - Class R - USD 
 USD 1.0169121 January 2020
 USD 1.0148820 January 2020
 USD 1.0162417 January 2020
 USD 1.013616 January 2020
 USD 1.0132315 January 2020
 USD 1.0124614 January 2020
 USD 1.0118713 January 2020
 USD 1.0110110 January 2020
 USD 1.012579 January 2020
 USD 1.009838 January 2020
 USD 1.01037 January 2020
 USD 1.010076 January 2020
 USD 1.009193 January 2020
 USD 1.006772 January 2020
Fullerton Vietnam Fund - Class A - USD 
 USD 1.179321 January 2020
 USD 1.178120 January 2020
 USD 1.180517 January 2020
 USD 1.177716 January 2020
 USD 1.172315 January 2020
 USD 1.17314 January 2020
 USD 1.167613 January 2020
 USD 1.170710 January 2020
 USD 1.16619 January 2020
 USD 1.15328 January 2020
 USD 1.16757 January 2020
 USD 1.16326 January 2020
 USD 1.17523 January 2020
 USD 1.18292 January 2020
Fullerton Vietnam Fund - Class B - USD 
 USD 1.072421 January 2020
 USD 1.071320 January 2020
 USD 1.073617 January 2020
 USD 1.07116 January 2020
 USD 1.066215 January 2020
 USD 1.066814 January 2020
 USD 1.06213 January 2020
 USD 1.064810 January 2020
 USD 1.06079 January 2020
 USD 1.0498 January 2020
 USD 1.0627 January 2020
 USD 1.05816 January 2020
 USD 1.06913 January 2020
 USD 1.07612 January 2020

* 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.