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*All Funds as at Aug, 2019.

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Fund Name Fund Price Price Dated
Fullerton 5-Year Income Fund - Class A - USD 
 USD 0.9902614 August 2019
 USD 0.9898713 August 2019
 USD 0.989778 August 2019
 USD 0.989777 August 2019
 USD 0.989696 August 2019
 USD 0.990255 August 2019
 USD 0.989572 August 2019
 USD 0.989391 August 2019
Fullerton 5-Year Income Fund - Class C - USD 
 USD 0.9965414 August 2019
 USD 0.9961413 August 2019
 USD 0.996168 August 2019
 USD 0.996277 August 2019
 USD 0.996076 August 2019
 USD 0.996415 August 2019
 USD 0.995422 August 2019
 USD 0.99471 August 2019
Fullerton Asia Income Return - Class A - SGD 
 SGD 0.9670313 August 2019
 SGD 0.96798 August 2019
 SGD 0.962417 August 2019
 SGD 0.9616 August 2019
 SGD 0.963385 August 2019
 SGD 0.971352 August 2019
 SGD 0.973551 August 2019
Fullerton Asia Income Return - Class B - USD 
 USD 0.9129313 August 2019
 USD 0.914168 August 2019
 USD 0.908667 August 2019
 USD 0.908786 August 2019
 USD 0.91015 August 2019
 USD 0.920382 August 2019
 USD 0.924361 August 2019
Fullerton Asian Bond Fund - Class A - USD 
 USD 133.6313 August 2019
 USD 133.378 August 2019
 USD 133.417 August 2019
 USD 133.136 August 2019
 USD 133.135 August 2019
 USD 133.132 August 2019
 USD 132.711 August 2019
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.7868313 August 2019
 SGD 1.783368 August 2019
 SGD 1.782857 August 2019
 SGD 1.77926 August 2019
 SGD 1.779195 August 2019
 SGD 1.779222 August 2019
 SGD 1.773661 August 2019
Fullerton Asian Bond Fund - Class C - USD 
 USD 211.2113 August 2019
 USD 210.798 August 2019
 USD 210.857 August 2019
 USD 210.416 August 2019
 USD 210.415 August 2019
 USD 210.42 August 2019
 USD 209.731 August 2019
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 170.1113 August 2019
 CNH 169.828 August 2019
 CNH 169.797 August 2019
 CNH 169.496 August 2019
 CNH 169.215 August 2019
 CNH 169.412 August 2019
 CNH 1691 August 2019
Fullerton Bond Opportunities - Series 1 - Class A1 - USD 
 USD 0.9774714 August 2019
 USD 0.9779713 August 2019
 USD 0.978348 August 2019
 USD 0.975817 August 2019
 USD 0.977456 August 2019
 USD 0.979865 August 2019
 USD 0.984082 August 2019
 USD 0.988961 August 2019
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD Hedged 
 SGD 0.9763314 August 2019
 SGD 0.9769813 August 2019
 SGD 0.977368 August 2019
 SGD 0.974797 August 2019
 SGD 0.97666 August 2019
 SGD 0.978955 August 2019
 SGD 0.983412 August 2019
 SGD 0.988361 August 2019
Fullerton Bond Opportunities - Series 1 - Class G1 - USD 
 USD 1.0183714 August 2019
 USD 1.0178113 August 2019
 USD 1.018748 August 2019
 USD 1.018357 August 2019
 USD 1.018076 August 2019
 USD 1.019155 August 2019
 USD 1.019512 August 2019
 USD 1.019441 August 2019
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD Hedged 
 SGD 1.0176414 August 2019
 SGD 1.0170413 August 2019
 SGD 1.017968 August 2019
 SGD 1.017577 August 2019
 SGD 1.017366 August 2019
 SGD 1.018435 August 2019
 SGD 1.018882 August 2019
 SGD 1.018811 August 2019
Fullerton Bond Opportunities - Series 2 - Class A1 - USD 
 USD 0.9789214 August 2019
 USD 0.9780313 August 2019
 USD 0.979128 August 2019
 USD 0.977267 August 2019
 USD 0.978536 August 2019
 USD 0.981025 August 2019
 USD 0.984452 August 2019
 USD 0.989671 August 2019
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD Hedged 
 SGD 0.9777514 August 2019
 SGD 0.9769313 August 2019
 SGD 0.978038 August 2019
 SGD 0.976147 August 2019
 SGD 0.977556 August 2019
 SGD 0.980155 August 2019
 SGD 0.983812 August 2019
 SGD 0.98911 August 2019
Fullerton Bond Opportunities - Series 2 - Class G1 - USD 
 USD 1.0084814 August 2019
 USD 1.0078313 August 2019
 USD 1.008818 August 2019
 USD 1.008487 August 2019
 USD 1.008156 August 2019
 USD 1.009235 August 2019
 USD 1.009462 August 2019
 USD 1.009421 August 2019
Fullerton Bond Opportunities - Series 3 - Class A1 - USD 
 USD 0.9818514 August 2019
 USD 0.978113 August 2019
 USD 0.980178 August 2019
 USD 0.97917 August 2019
 USD 0.980016 August 2019
 USD 0.982995 August 2019
 USD 0.986272 August 2019
 USD 0.993181 August 2019
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD Hedged 
 SGD 0.9809614 August 2019
 SGD 0.977213 August 2019
 SGD 0.979318 August 2019
 SGD 0.978217 August 2019
 SGD 0.979266 August 2019
 SGD 0.982395 August 2019
 SGD 0.985922 August 2019
 SGD 0.992971 August 2019
Fullerton Bond Opportunities - Series 3 - Class D1 - USD 
 USD 0.9820814 August 2019
 USD 0.9783213 August 2019
 USD 0.980378 August 2019
 USD 0.97937 August 2019
 USD 0.98026 August 2019
 USD 0.983185 August 2019
 USD 0.986442 August 2019
 USD 0.993341 August 2019
Fullerton Bond Opportunities - Series 3 - Class G1 - USD 
 USD 0.9908114 August 2019
 USD 0.9897413 August 2019
 USD 0.990288 August 2019
 USD 0.990227 August 2019
 USD 0.989426 August 2019
 USD 0.990335 August 2019
 USD 0.990612 August 2019
 USD 0.989751 August 2019
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD Hedged 
 SGD 0.9901614 August 2019
 SGD 0.989113 August 2019
 SGD 0.989648 August 2019
 SGD 0.989587 August 2019
 SGD 0.988876 August 2019
 SGD 0.989895 August 2019
 SGD 0.990332 August 2019
 SGD 0.98951 August 2019
Fullerton China Focus A Share Fund - USD 
 USD 13.8714 August 2019
 USD 13.7113 August 2019
 USD 13.768 August 2019
 USD 13.57 August 2019
 USD 13.556 August 2019
 USD 13.615 August 2019
 USD 142 August 2019
 USD 14.211 August 2019
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.2480514 August 2019
 SGD 1.2463813 August 2019
 SGD 1.248158 August 2019
 SGD 1.246467 August 2019
 SGD 1.245266 August 2019
 SGD 1.245935 August 2019
 SGD 1.248272 August 2019
 SGD 1.250271 August 2019
Fullerton Conservative Strategy Fund - SGD 
 SGD 1.141392 August 2019
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.3805313 August 2019
 SGD 1.38388 August 2019
 SGD 1.365337 August 2019
 SGD 1.359466 August 2019
 SGD 1.365255 August 2019
 SGD 1.38012 August 2019
 SGD 1.396721 August 2019
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.2205113 August 2019
 SGD 1.221378 August 2019
 SGD 1.21167 August 2019
 SGD 1.205256 August 2019
 SGD 1.20775 August 2019
 SGD 1.211792 August 2019
 SGD 1.214421 August 2019
Fullerton Fixed Income Fund - SGD 
 SGD 1.074085 August 2019
Fullerton Fixed Term Fund - Class A - USD 
 USD 1.0127214 August 2019
 USD 1.009513 August 2019
 USD 1.01138 August 2019
 USD 1.010087 August 2019
 USD 1.01086 August 2019
 USD 1.013865 August 2019
 USD 1.017152 August 2019
 USD 1.02421 August 2019
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.0687214 August 2019
 USD 1.0680113 August 2019
 USD 1.068458 August 2019
 USD 1.069617 August 2019
 USD 1.068716 August 2019
 USD 1.06985 August 2019
 USD 1.070192 August 2019
 USD 1.06981 August 2019
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 1.0158914 August 2019
 SGD 1.0131413 August 2019
 SGD 1.014958 August 2019
 SGD 1.013297 August 2019
 SGD 1.013996 August 2019
 SGD 1.017085 August 2019
 SGD 1.020332 August 2019
 SGD 1.027311 August 2019
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 1.0182914 August 2019
 AUD 1.014513 August 2019
 AUD 1.01638 August 2019
 AUD 1.015617 August 2019
 AUD 1.01646 August 2019
 AUD 1.01965 August 2019
 AUD 1.022922 August 2019
 AUD 1.029731 August 2019
Fullerton Fixed Term Fund 2 - Class A - USD 
 USD 1.0073314 August 2019
 USD 1.0026413 August 2019
 USD 1.005288 August 2019
 USD 1.003377 August 2019
 USD 1.004666 August 2019
 USD 1.008465 August 2019
 USD 1.013222 August 2019
 USD 1.022921 August 2019
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 10.742814 August 2019
 USD 10.556313 August 2019
 USD 10.62998 August 2019
 USD 10.53457 August 2019
 USD 10.53236 August 2019
 USD 10.57955 August 2019
 USD 10.90512 August 2019
 USD 11.14861 August 2019
Fullerton Lux Funds - ASEAN Growth Class A - SGD Acc 
 SGD 8.68614 August 2019
 SGD 8.63613 August 2019
 SGD 8.7228 August 2019
 SGD 8.6857 August 2019
 SGD 8.6096 August 2019
 SGD 8.6445 August 2019
 SGD 8.822 August 2019
 SGD 8.8751 August 2019
Fullerton Lux Funds - ASEAN Growth Class A - USD Acc 
 USD 7.88514 August 2019
 USD 7.82913 August 2019
 USD 7.9418 August 2019
 USD 7.9057 August 2019
 USD 7.8456 August 2019
 USD 7.8765 August 2019
 USD 8.0632 August 2019
 USD 8.1251 August 2019
Fullerton Lux Funds - ASEAN Growth Class I - EUR Acc 
 EUR 9.44314 August 2019
 EUR 9.35513 August 2019
 EUR 9.4838 August 2019
 EUR 9.4597 August 2019
 EUR 9.3766 August 2019
 EUR 9.4575 August 2019
 EUR 9.7262 August 2019
 EUR 9.8511 August 2019
Fullerton Lux Funds - ASEAN Growth Class I - USD Acc 
 USD 8.15514 August 2019
 USD 8.09813 August 2019
 USD 8.2138 August 2019
 USD 8.1757 August 2019
 USD 8.1136 August 2019
 USD 8.1455 August 2019
 USD 8.3382 August 2019
 USD 8.4021 August 2019
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 11.8403313 August 2019
 SGD 11.91718 August 2019
 SGD 11.839927 August 2019
 SGD 11.768016 August 2019
 SGD 11.818675 August 2019
 SGD 12.01012 August 2019
 SGD 12.206251 August 2019
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 11.4784213 August 2019
 USD 11.600848 August 2019
 USD 11.521317 August 2019
 USD 11.465126 August 2019
 USD 11.513465 August 2019
 USD 11.737852 August 2019
 USD 11.946691 August 2019
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 14.28714 August 2019
 SGD 14.16613 August 2019
 SGD 14.2778 August 2019
 SGD 14.1697 August 2019
 SGD 14.1316 August 2019
 SGD 14.2235 August 2019
 SGD 14.5332 August 2019
 SGD 14.8331 August 2019
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 13.8314 August 2019
 USD 13.69613 August 2019
 USD 13.8618 August 2019
 USD 13.7517 August 2019
 USD 13.7326 August 2019
 USD 13.825 August 2019
 USD 14.1672 August 2019
 USD 14.4811 August 2019
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 16.82114 August 2019
 EUR 16.61913 August 2019
 EUR 16.8088 August 2019
 EUR 16.717 August 2019
 EUR 16.6656 August 2019
 EUR 16.8495 August 2019
 EUR 17.3522 August 2019
 EUR 17.8281 August 2019
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 11.06314 August 2019
 SGD 10.96913 August 2019
 SGD 11.0538 August 2019
 SGD 10.9697 August 2019
 SGD 10.946 August 2019
 SGD 11.0115 August 2019
 SGD 11.252 August 2019
 SGD 11.4821 August 2019
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 15.5514 August 2019
 USD 15.39913 August 2019
 USD 15.5838 August 2019
 USD 15.4597 August 2019
 USD 15.4376 August 2019
 USD 15.5355 August 2019
 USD 15.9242 August 2019
 USD 16.2771 August 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 13.43714 August 2019
 SGD 13.33413 August 2019
 SGD 13.5198 August 2019
 SGD 13.4247 August 2019
 SGD 13.3856 August 2019
 SGD 13.4515 August 2019
 SGD 13.7582 August 2019
 SGD 14.0291 August 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 14.32314 August 2019
 USD 14.19413 August 2019
 USD 14.4528 August 2019
 USD 14.3467 August 2019
 USD 14.3216 August 2019
 USD 14.3915 August 2019
 USD 14.7682 August 2019
 USD 15.081 August 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 15.77914 August 2019
 EUR 15.60213 August 2019
 EUR 15.8758 August 2019
 EUR 15.7927 August 2019
 EUR 15.7446 August 2019
 EUR 15.8945 August 2019
 EUR 16.3862 August 2019
 EUR 16.8191 August 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 9.35514 August 2019
 SGD 9.28313 August 2019
 SGD 9.4118 August 2019
 SGD 9.3457 August 2019
 SGD 9.3186 August 2019
 SGD 9.3645 August 2019
 SGD 9.5772 August 2019
 SGD 9.7651 August 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 13.19214 August 2019
 USD 13.07313 August 2019
 USD 13.318 August 2019
 USD 13.2127 August 2019
 USD 13.1886 August 2019
 USD 13.2525 August 2019
 USD 13.5992 August 2019
 USD 13.8871 August 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 9.93614 August 2019
 USD 9.84613 August 2019
 USD 10.0258 August 2019
 USD 9.957 August 2019
 USD 9.9336 August 2019
 USD 9.9815 August 2019
 USD 10.2422 August 2019
 USD 10.4591 August 2019
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 11.02514 August 2019
 EUR 11.01913 August 2019
 EUR 118 August 2019
 EUR 11.0077 August 2019
 EUR 10.9846 August 2019
 EUR 10.9875 August 2019
 EUR 10.9892 August 2019
 EUR 10.9551 August 2019
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 10.18614 August 2019
 SGD 10.17913 August 2019
 SGD 10.1598 August 2019
 SGD 10.1627 August 2019
 SGD 10.146 August 2019
 SGD 10.1425 August 2019
 SGD 10.1412 August 2019
 SGD 10.1081 August 2019
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 13.16114 August 2019
 USD 13.15313 August 2019
 USD 13.1278 August 2019
 USD 13.1317 August 2019
 USD 13.1036 August 2019
 USD 13.1065 August 2019
 USD 13.1052 August 2019
 USD 13.0621 August 2019
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 10.32214 August 2019
 USD 10.31513 August 2019
 USD 10.2958 August 2019
 USD 10.2997 August 2019
 USD 10.2776 August 2019
 USD 10.2795 August 2019
 USD 10.2782 August 2019
 USD 10.2451 August 2019
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 10.71114 August 2019
 SGD 10.70313 August 2019
 SGD 10.688 August 2019
 SGD 10.6837 August 2019
 SGD 10.666 August 2019
 SGD 10.6625 August 2019
 SGD 10.662 August 2019
 SGD 10.6241 August 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 13.53614 August 2019
 USD 13.52713 August 2019
 USD 13.58 August 2019
 USD 13.5047 August 2019
 USD 13.4756 August 2019
 USD 13.4775 August 2019
 USD 13.4762 August 2019
 USD 13.4321 August 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 11.44314 August 2019
 USD 11.43613 August 2019
 USD 11.4138 August 2019
 USD 11.4167 August 2019
 USD 11.3926 August 2019
 USD 11.3945 August 2019
 USD 11.3932 August 2019
 USD 11.3561 August 2019
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 
 SGD 10.53614 August 2019
 SGD 10.52913 August 2019
 SGD 10.5078 August 2019
 SGD 10.517 August 2019
 SGD 10.4876 August 2019
 SGD 10.4895 August 2019
 SGD 10.4882 August 2019
 SGD 10.4531 August 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 9.88414 August 2019
 SGD 9.85813 August 2019
 SGD 9.858 August 2019
 SGD 9.8147 August 2019
 SGD 9.7886 August 2019
 SGD 9.85 August 2019
 SGD 9.8222 August 2019
 SGD 9.8311 August 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 10.16514 August 2019
 USD 10.12513 August 2019
 USD 10.1598 August 2019
 USD 10.1197 August 2019
 USD 10.1046 August 2019
 USD 10.1155 August 2019
 USD 10.1722 August 2019
 USD 10.1961 August 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 15.49814 August 2019
 EUR 15.40113 August 2019
 EUR 15.4438 August 2019
 EUR 15.4147 August 2019
 EUR 15.3736 August 2019
 EUR 15.4615 August 2019
 EUR 15.622 August 2019
 EUR 15.7371 August 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 12.51914 August 2019
 USD 12.46913 August 2019
 USD 12.518 August 2019
 USD 12.467 August 2019
 USD 12.4436 August 2019
 USD 12.4565 August 2019
 USD 12.5252 August 2019
 USD 12.5551 August 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 10.02614 August 2019
 SGD 10.02213 August 2019
 SGD 10.0348 August 2019
 SGD 10.0237 August 2019
 SGD 106 August 2019
 SGD 10.0255 August 2019
 SGD 10.0892 August 2019
 SGD 10.1141 August 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 10.03114 August 2019
 USD 10.02813 August 2019
 USD 10.0398 August 2019
 USD 10.0287 August 2019
 USD 10.0056 August 2019
 USD 10.0315 August 2019
 USD 10.0942 August 2019
 USD 10.1191 August 2019
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH Acc 
 CNH 99.64914 August 2019
 CNH 99.66713 August 2019
 CNH 99.8058 August 2019
 CNH 99.6757 August 2019
 CNH 99.436 August 2019
 CNH 99.5815 August 2019
 CNH 100.3422 August 2019
 CNH 100.5941 August 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 11.694113 August 2019
 SGD 11.69018 August 2019
 SGD 11.68997 August 2019
 SGD 11.67716 August 2019
 SGD 11.68055 August 2019
 SGD 11.68782 August 2019
 SGD 11.66911 August 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 10.974914 August 2019
 SGD 10.974813 August 2019
 SGD 10.97088 August 2019
 SGD 10.97067 August 2019
 SGD 10.95866 August 2019
 SGD 10.96185 August 2019
 SGD 10.96852 August 2019
 SGD 10.95091 August 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 12.259914 August 2019
 USD 12.261213 August 2019
 USD 12.25688 August 2019
 USD 12.25677 August 2019
 USD 12.24326 August 2019
 USD 12.24665 August 2019
 USD 12.25412 August 2019
 USD 12.23471 August 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 10.925914 August 2019
 USD 10.92713 August 2019
 USD 10.92318 August 2019
 USD 10.9237 August 2019
 USD 10.9116 August 2019
 USD 10.9145 August 2019
 USD 10.92072 August 2019
 USD 10.90341 August 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 12.542414 August 2019
 USD 12.543613 August 2019
 USD 12.53848 August 2019
 USD 12.53827 August 2019
 USD 12.52426 August 2019
 USD 12.52765 August 2019
 USD 12.53492 August 2019
 USD 12.51491 August 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 10.932114 August 2019
 SGD 10.931813 August 2019
 SGD 10.92778 August 2019
 SGD 10.92747 August 2019
 SGD 10.91546 August 2019
 SGD 10.91855 August 2019
 SGD 10.92512 August 2019
 SGD 10.90761 August 2019
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 16.05814 August 2019
 USD 15.86513 August 2019
 USD 15.9518 August 2019
 USD 15.5857 August 2019
 USD 15.6486 August 2019
 USD 15.7195 August 2019
 USD 16.2492 August 2019
 USD 16.5561 August 2019
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 16.67514 August 2019
 USD 16.47413 August 2019
 USD 16.5628 August 2019
 USD 16.1817 August 2019
 USD 16.2466 August 2019
 USD 16.3195 August 2019
 USD 16.8692 August 2019
 USD 17.1871 August 2019
Fullerton Lux Funds - Global Absolute Alpha - USD Acc 
 USD 9.982913 August 2019
 USD 10.00828 August 2019
 USD 9.87217 August 2019
 USD 9.87926 August 2019
 USD 9.83195 August 2019
 USD 10.07412 August 2019
 USD 10.21671 August 2019
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 10.09714 August 2019
 CHF 10.01513 August 2019
 CHF 10.0498 August 2019
 CHF 10.0497 August 2019
 CHF 10.0516 August 2019
 CHF 10.0395 August 2019
 CHF 10.2062 August 2019
 CHF 10.2711 August 2019
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 113.61714 August 2019
 CNH 113.72613 August 2019
 CNH 113.6028 August 2019
 CNH 113.6597 August 2019
 CNH 113.5896 August 2019
 CNH 113.6595 August 2019
 CNH 113.6352 August 2019
 CNH 113.4251 August 2019
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 10.38214 August 2019
 EUR 10.29913 August 2019
 EUR 10.3348 August 2019
 EUR 10.3337 August 2019
 EUR 10.3346 August 2019
 EUR 10.3215 August 2019
 EUR 10.4932 August 2019
 EUR 10.5611 August 2019
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 12.81214 August 2019
 SGD 12.72313 August 2019
 SGD 12.718 August 2019
 SGD 12.717 August 2019
 SGD 12.6956 August 2019
 SGD 12.6795 August 2019
 SGD 12.8472 August 2019
 SGD 12.911 August 2019
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 11.39214 August 2019
 USD 11.29913 August 2019
 USD 11.3358 August 2019
 USD 11.3317 August 2019
 USD 11.3316 August 2019
 USD 11.3165 August 2019
 USD 11.5042 August 2019
 USD 11.5771 August 2019
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 133.04114 August 2019
 CNH 133.16713 August 2019
 CNH 133.0178 August 2019
 CNH 133.0827 August 2019
 CNH 132.9986 August 2019
 CNH 133.0795 August 2019
 CNH 133.0482 August 2019
 CNH 132.81 August 2019
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 14.10714 August 2019
 EUR 13.95913 August 2019
 EUR 13.9958 August 2019
 EUR 14.027 August 2019
 EUR 14.0026 August 2019
 EUR 14.0495 August 2019
 EUR 14.3472 August 2019
 EUR 14.5131 August 2019
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 11.64814 August 2019
 USD 11.55313 August 2019
 USD 11.5898 August 2019
 USD 11.5857 August 2019
 USD 11.5856 August 2019
 USD 11.575 August 2019
 USD 11.7612 August 2019
 USD 11.8361 August 2019
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 11.43814 August 2019
 USD 11.34513 August 2019
 USD 11.388 August 2019
 USD 11.3767 August 2019
 USD 11.3766 August 2019
 USD 11.3625 August 2019
 USD 11.5492 August 2019
 USD 11.6221 August 2019
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 10.79314 August 2019
 USD 10.7113 August 2019
 USD 10.7158 August 2019
 USD 10.7217 August 2019
 USD 10.7276 August 2019
 USD 10.7255 August 2019
 USD 10.8462 August 2019
 USD 10.8821 August 2019
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 11.84814 August 2019
 SGD 11.7113 August 2019
 SGD 11.7098 August 2019
 SGD 11.7217 August 2019
 SGD 11.7036 August 2019
 SGD 11.7155 August 2019
 SGD 11.7982 August 2019
 SGD 11.8041 August 2019
Fullerton Premium Fund - Class A - SGD 
 SGD 0.9650713 August 2019
 SGD 0.965628 August 2019
 SGD 0.956757 August 2019
 SGD 0.955396 August 2019
 SGD 0.955995 August 2019
 SGD 0.969292 August 2019
 SGD 0.974351 August 2019
Fullerton Premium Fund - Class C - SGD 
 SGD 0.921113 August 2019
 SGD 0.921798 August 2019
 SGD 0.913367 August 2019
 SGD 0.912096 August 2019
 SGD 0.912695 August 2019
 SGD 0.925492 August 2019
 SGD 0.930361 August 2019
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 13.43813 August 2019
 USD 13.3368 August 2019
 USD 13.3037 August 2019
 USD 13.3616 August 2019
 USD 13.2895 August 2019
 USD 13.5242 August 2019
 USD 13.6241 August 2019
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 14.21213 August 2019
 SGD 14.0958 August 2019
 SGD 14.0687 August 2019
 SGD 14.0976 August 2019
 SGD 14.0415 August 2019
 SGD 14.2282 August 2019
 SGD 14.2951 August 2019
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 142.3713 August 2019
 CNH 142.228 August 2019
 CNH 142.37 August 2019
 CNH 142.216 August 2019
 CNH 142.35 August 2019
 CNH 142.272 August 2019
 CNH 142.011 August 2019
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.0748315 August 2019
 SGD 1.0747714 August 2019
 SGD 1.0747113 August 2019
 SGD 1.074438 August 2019
 SGD 1.074377 August 2019
 SGD 1.074326 August 2019
 SGD 1.074275 August 2019
 SGD 1.07412 August 2019
 SGD 1.074051 August 2019
Fullerton SGD Heritage Balanced Fund - Class A - SGD 
 SGD 1.026813 August 2019
 SGD 1.026158 August 2019
 SGD 1.021647 August 2019
 SGD 1.021376 August 2019
 SGD 1.025125 August 2019
 SGD 1.031772 August 2019
 SGD 1.031761 August 2019
Fullerton SGD Heritage Balanced Fund - Class B - SGD 
 SGD 1.0200613 August 2019
 SGD 1.019428 August 2019
 SGD 1.014937 August 2019
 SGD 1.014676 August 2019
 SGD 1.01845 August 2019
 SGD 1.0252 August 2019
 SGD 1.024991 August 2019
Fullerton SGD Heritage Growth Fund - Class A - SGD 
 SGD 1.0306513 August 2019
 SGD 1.030148 August 2019
 SGD 1.022967 August 2019
 SGD 1.023136 August 2019
 SGD 1.028855 August 2019
 SGD 1.03942 August 2019
 SGD 1.040511 August 2019
Fullerton SGD Heritage Growth Fund - Class B - SGD 
 SGD 1.0273113 August 2019
 SGD 1.026818 August 2019
 SGD 1.019657 August 2019
 SGD 1.019816 August 2019
 SGD 1.025525 August 2019
 SGD 1.036032 August 2019
 SGD 1.037141 August 2019
Fullerton SGD Heritage Income Fund - Class A - SGD 
 SGD 1.0245913 August 2019
 SGD 1.022918 August 2019
 SGD 1.027 August 2019
 SGD 1.019996 August 2019
 SGD 1.022275 August 2019
 SGD 1.024192 August 2019
 SGD 1.021721 August 2019
Fullerton SGD Heritage Income Fund - Class B - SGD 
 SGD 1.0161713 August 2019
 SGD 1.014518 August 2019
 SGD 1.011627 August 2019
 SGD 1.011616 August 2019
 SGD 1.013875 August 2019
 SGD 1.015772 August 2019
 SGD 1.013321 August 2019
Fullerton SGD Heritage Income Fund - Class C - SGD 
 SGD 1.0097613 August 2019
 SGD 1.00818 August 2019
 SGD 1.005237 August 2019
 SGD 1.005226 August 2019
 SGD 1.007475 August 2019
 SGD 1.009362 August 2019
 SGD 1.006921 August 2019
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.0873514 August 2019
 SGD 1.0862913 August 2019
 SGD 1.086348 August 2019
 SGD 1.085547 August 2019
 SGD 1.08526 August 2019
 SGD 1.085645 August 2019
 SGD 1.085922 August 2019
 SGD 1.086331 August 2019
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.0373214 August 2019
 SGD 1.0363113 August 2019
 SGD 1.036398 August 2019
 SGD 1.035637 August 2019
 SGD 1.035326 August 2019
 SGD 1.035745 August 2019
 SGD 1.036032 August 2019
 SGD 1.036421 August 2019
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.077514 August 2019
 SGD 1.0764413 August 2019
 SGD 1.076458 August 2019
 SGD 1.075647 August 2019
 SGD 1.07536 August 2019
 SGD 1.075735 August 2019
 SGD 1.075982 August 2019
 SGD 1.076381 August 2019
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 1.0286614 August 2019
 USD 1.0282613 August 2019
 USD 1.028368 August 2019
 USD 1.027077 August 2019
 USD 1.026776 August 2019
 USD 1.027115 August 2019
 USD 1.027382 August 2019
 USD 1.027781 August 2019
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.0703714 August 2019
 SGD 1.0693213 August 2019
 SGD 1.069338 August 2019
 SGD 1.068537 August 2019
 SGD 1.068196 August 2019
 SGD 1.068615 August 2019
 SGD 1.068872 August 2019
 SGD 1.069261 August 2019
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.3861514 August 2019
 SGD 1.3854413 August 2019
 SGD 1.385088 August 2019
 SGD 1.385047 August 2019
 SGD 1.382786 August 2019
 SGD 1.384755 August 2019
 SGD 1.383442 August 2019
 SGD 1.382891 August 2019
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.6746714 August 2019
 SGD 1.6738113 August 2019
 SGD 1.673318 August 2019
 SGD 1.673257 August 2019
 SGD 1.670516 August 2019
 SGD 1.672875 August 2019
 SGD 1.671252 August 2019
 SGD 1.670581 August 2019
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.5179814 August 2019
 SGD 1.517213 August 2019
 SGD 1.516778 August 2019
 SGD 1.516727 August 2019
 SGD 1.514246 August 2019
 SGD 1.516395 August 2019
 SGD 1.514932 August 2019
 SGD 1.514331 August 2019
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.3795614 August 2019
 SGD 1.3788713 August 2019
 SGD 1.378548 August 2019
 SGD 1.37857 August 2019
 SGD 1.376266 August 2019
 SGD 1.378235 August 2019
 SGD 1.376932 August 2019
 SGD 1.37641 August 2019
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.0881914 August 2019
 USD 1.0883113 August 2019
 USD 1.0888 August 2019
 USD 1.087417 August 2019
 USD 1.085676 August 2019
 USD 1.087145 August 2019
 USD 1.086192 August 2019
 USD 1.085831 August 2019
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.1089714 August 2019
 SGD 1.1084113 August 2019
 SGD 1.108118 August 2019
 SGD 1.108087 August 2019
 SGD 1.106276 August 2019
 SGD 1.107855 August 2019
 SGD 1.10682 August 2019
 SGD 1.106361 August 2019
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.1987114 August 2019
 SGD 1.198813 August 2019
 SGD 1.194768 August 2019
 SGD 1.193337 August 2019
 SGD 1.191956 August 2019
 SGD 1.192315 August 2019
 SGD 1.189272 August 2019
 SGD 1.186481 August 2019
Fullerton USD Income Fund - Class B - USD 
 USD 1.0273514 August 2019
 USD 1.0258213 August 2019
 USD 1.025328 August 2019
 USD 1.024517 August 2019
 USD 1.023676 August 2019
 USD 1.024355 August 2019
 USD 1.024782 August 2019
 USD 1.024341 August 2019
Fullerton USD Income Fund - Class F - USD 
 USD 1.0234814 August 2019
 USD 1.0219513 August 2019
 USD 1.021428 August 2019
 USD 1.02067 August 2019
 USD 1.019766 August 2019
 USD 1.020445 August 2019
 USD 1.020852 August 2019
 USD 1.02041 August 2019
Fullerton USD income Fund - Class G - USD 
 USD 1.0783414 August 2019
 USD 1.0767213 August 2019
 USD 1.076138 August 2019
 USD 1.075267 August 2019
 USD 1.074376 August 2019
 USD 1.075085 August 2019
 USD 1.07552 August 2019
 USD 1.075011 August 2019
Fullerton USD Income Fund Class A - SGD Hedged 
 SGD 1.0196314 August 2019
 SGD 1.0186513 August 2019
 SGD 1.018178 August 2019
 SGD 1.016777 August 2019
 SGD 1.015966 August 2019
 SGD 1.016655 August 2019
 SGD 1.017122 August 2019
 SGD 1.016721 August 2019
Fullerton USD Income Fund Class C - AUD Hedged 
 AUD 1.0387714 August 2019
 AUD 1.0367213 August 2019
 AUD 1.03618 August 2019
 AUD 1.035817 August 2019
 AUD 1.0356 August 2019
 AUD 1.035795 August 2019
 AUD 1.036212 August 2019
 AUD 1.035491 August 2019
Fullerton USD Income Fund Class D - EUR Hedged 
 EUR 1.0108714 August 2019
 EUR 1.0089413 August 2019
 EUR 1.00878 August 2019
 EUR 1.008227 August 2019
 EUR 1.007426 August 2019
 EUR 1.008345 August 2019
 EUR 1.008822 August 2019
 EUR 1.008261 August 2019
Fullerton USD Income Fund Class E - GBP Hedged 
 GBP 1.0236314 August 2019
 GBP 1.021613 August 2019
 GBP 1.021078 August 2019
 GBP 1.020647 August 2019
 GBP 1.019796 August 2019
 GBP 1.020645 August 2019
 GBP 1.021192 August 2019
 GBP 1.020661 August 2019
Fullerton Vietnam Fund - Class A - USD 
 USD 1.175814 August 2019
 USD 1.172713 August 2019
 USD 1.16198 August 2019
 USD 1.15667 August 2019
 USD 1.15536 August 2019
 USD 1.1655 August 2019
 USD 1.17822 August 2019
 USD 1.18091 August 2019
Fullerton Vietnam Fund - Class B - USD 
 USD 1.072814 August 2019
 USD 1.0713 August 2019
 USD 1.06028 August 2019
 USD 1.05547 August 2019
 USD 1.05436 August 2019
 USD 1.06315 August 2019
 USD 1.07522 August 2019
 USD 1.07771 August 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.