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*All Funds as at Apr, 2019.

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Fund Name Fund Price Price Dated
Fullerton 5-Year Income Fund - Class A - USD 
 USD 0.9994416 April 2019
 USD 0.999415 April 2019
 USD 0.998912 April 2019
 USD 0.999211 April 2019
 USD 0.9991210 April 2019
 USD 0.998899 April 2019
 USD 0.998858 April 2019
 USD 0.998465 April 2019
 USD 0.998544 April 2019
 USD 0.998353 April 2019
 USD 0.998572 April 2019
 USD 0.998411 April 2019
Fullerton 5-Year Income Fund - Class C - USD 
 USD 1.0004716 April 2019
 USD 1.0004315 April 2019
 USD 1.000112 April 2019
 USD 1.0005311 April 2019
 USD 1.0005310 April 2019
 USD 1.000169 April 2019
 USD 1.000168 April 2019
 USD 0.999755 April 2019
 USD 0.99994 April 2019
 USD 0.99973 April 2019
 USD 1.000042 April 2019
 USD 0.99991 April 2019
Fullerton Asia Income Return - Class A - SGD 
 SGD 0.9751816 April 2019
 SGD 0.9702515 April 2019
 SGD 0.9696412 April 2019
 SGD 0.9711411 April 2019
 SGD 0.975310 April 2019
 SGD 0.974369 April 2019
 SGD 0.973188 April 2019
 SGD 0.972325 April 2019
 SGD 0.970914 April 2019
 SGD 0.970623 April 2019
 SGD 0.969222 April 2019
 SGD 0.967751 April 2019
Fullerton Asia Income Return - Class B - USD 
 USD 0.9356316 April 2019
 USD 0.9315815 April 2019
 USD 0.9306412 April 2019
 USD 0.9310211 April 2019
 USD 0.9360710 April 2019
 USD 0.935019 April 2019
 USD 0.933148 April 2019
 USD 0.931885 April 2019
 USD 0.931224 April 2019
 USD 0.931293 April 2019
 USD 0.928292 April 2019
 USD 0.928021 April 2019
Fullerton Asian Bond Fund - Class A - USD 
 USD 129.6416 April 2019
 USD 129.6115 April 2019
 USD 129.5812 April 2019
 USD 129.7111 April 2019
 USD 129.6410 April 2019
 USD 129.579 April 2019
 USD 129.588 April 2019
 USD 129.495 April 2019
 USD 129.524 April 2019
 USD 129.493 April 2019
 USD 129.542 April 2019
 USD 129.591 April 2019
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.7177716 April 2019
 SGD 1.7172715 April 2019
 SGD 1.7169812 April 2019
 SGD 1.7186911 April 2019
 SGD 1.7178710 April 2019
 SGD 1.716919 April 2019
 SGD 1.716988 April 2019
 SGD 1.716095 April 2019
 SGD 1.716544 April 2019
 SGD 1.716313 April 2019
 SGD 1.716852 April 2019
 SGD 1.717641 April 2019
Fullerton Asian Bond Fund - Class C - USD 
 USD 202.6816 April 2019
 USD 202.6315 April 2019
 USD 202.5812 April 2019
 USD 202.7811 April 2019
 USD 202.6710 April 2019
 USD 202.569 April 2019
 USD 202.568 April 2019
 USD 202.425 April 2019
 USD 202.484 April 2019
 USD 202.423 April 2019
 USD 202.52 April 2019
 USD 202.571 April 2019
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 163.1716 April 2019
 CNH 163.1315 April 2019
 CNH 163.0812 April 2019
 CNH 163.2611 April 2019
 CNH 163.1910 April 2019
 CNH 163.19 April 2019
 CNH 163.18 April 2019
 CNH 1635 April 2019
 CNH 163.024 April 2019
 CNH 162.993 April 2019
 CNH 163.052 April 2019
 CNH 163.11 April 2019
Fullerton Bond Opportunities - Series 1 - Class A1 - USD 
 USD 0.9949516 April 2019
 USD 0.9945215 April 2019
 USD 0.9926112 April 2019
 USD 0.9916311 April 2019
 USD 0.9912210 April 2019
 USD 0.992069 April 2019
 USD 0.992138 April 2019
 USD 0.99275 April 2019
 USD 0.992294 April 2019
 USD 0.992423 April 2019
 USD 0.991912 April 2019
 USD 0.992561 April 2019
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD Hedged 
 SGD 0.9945616 April 2019
 SGD 0.9941415 April 2019
 SGD 0.9922612 April 2019
 SGD 0.9913311 April 2019
 SGD 0.9909710 April 2019
 SGD 0.991749 April 2019
 SGD 0.991838 April 2019
 SGD 0.992475 April 2019
 SGD 0.992124 April 2019
 SGD 0.99243 April 2019
 SGD 0.99182 April 2019
 SGD 0.992571 April 2019
Fullerton Bond Opportunities - Series 1 - Class G1 - USD 
 USD 0.9988816 April 2019
 USD 0.9986615 April 2019
 USD 0.9979612 April 2019
 USD 0.9985411 April 2019
 USD 0.9987110 April 2019
 USD 0.99849 April 2019
 USD 0.998548 April 2019
 USD 0.998875 April 2019
 USD 0.99894 April 2019
 USD 0.998753 April 2019
 USD 0.999182 April 2019
 USD 0.999381 April 2019
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD Hedged 
 SGD 0.9983916 April 2019
 SGD 0.9981815 April 2019
 SGD 0.9974912 April 2019
 SGD 0.9981411 April 2019
 SGD 0.9983410 April 2019
 SGD 0.997979 April 2019
 SGD 0.998138 April 2019
 SGD 0.998535 April 2019
 SGD 0.998624 April 2019
 SGD 0.998613 April 2019
 SGD 0.998972 April 2019
 SGD 0.999281 April 2019
Fullerton Bond Opportunities - Series 2 - Class A1 - USD 
 USD 0.9904616 April 2019
 USD 0.9901515 April 2019
 USD 0.9878312 April 2019
 USD 0.9873811 April 2019
 USD 0.9873610 April 2019
 USD 0.988069 April 2019
 USD 0.987688 April 2019
 USD 0.988525 April 2019
 USD 0.987964 April 2019
 USD 0.988253 April 2019
 USD 0.987152 April 2019
 USD 0.987581 April 2019
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD Hedged 
 SGD 0.9903716 April 2019
 SGD 0.9900915 April 2019
 SGD 0.9877812 April 2019
 SGD 0.9874111 April 2019
 SGD 0.9874110 April 2019
 SGD 0.988069 April 2019
 SGD 0.987698 April 2019
 SGD 0.988645 April 2019
 SGD 0.988114 April 2019
 SGD 0.988533 April 2019
 SGD 0.987342 April 2019
 SGD 0.987891 April 2019
Fullerton Bond Opportunities - Series 2 - Class G1 - USD 
 USD 0.9868416 April 2019
 USD 0.9866115 April 2019
 USD 0.9859112 April 2019
 USD 0.9865611 April 2019
 USD 0.9867510 April 2019
 USD 0.986379 April 2019
 USD 0.986428 April 2019
 USD 0.986775 April 2019
 USD 0.986774 April 2019
 USD 0.986643 April 2019
 USD 0.987152 April 2019
 USD 0.987581 April 2019
Fullerton China Focus A Share Fund - USD 
 USD 14.4816 April 2019
 USD 14.1515 April 2019
 USD 14.1712 April 2019
 USD 14.2411 April 2019
 USD 14.5110 April 2019
 USD 14.519 April 2019
 USD 14.458 April 2019
 USD 14.534 April 2019
 USD 14.433 April 2019
 USD 14.252 April 2019
 USD 14.31 April 2019
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.2308816 April 2019
 SGD 1.2294115 April 2019
 SGD 1.2294812 April 2019
 SGD 1.2296111 April 2019
 SGD 1.2304410 April 2019
 SGD 1.22979 April 2019
 SGD 1.229468 April 2019
 SGD 1.228485 April 2019
 SGD 1.227964 April 2019
 SGD 1.227813 April 2019
 SGD 1.227422 April 2019
 SGD 1.225821 April 2019
Fullerton Conservative Strategy Fund - SGD 
 SGD 1.128795 April 2019
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.3596515 April 2019
 SGD 1.3622612 April 2019
 SGD 1.3584311 April 2019
 SGD 1.3583610 April 2019
 SGD 1.35669 April 2019
 SGD 1.359998 April 2019
 SGD 1.360415 April 2019
 SGD 1.355134 April 2019
 SGD 1.356513 April 2019
 SGD 1.351882 April 2019
 SGD 1.349621 April 2019
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.1763815 April 2019
 SGD 1.1790212 April 2019
 SGD 1.1784311 April 2019
 SGD 1.1783210 April 2019
 SGD 1.176579 April 2019
 SGD 1.178698 April 2019
 SGD 1.17815 April 2019
 SGD 1.175224 April 2019
 SGD 1.176493 April 2019
 SGD 1.174992 April 2019
 SGD 1.174351 April 2019
Fullerton Fixed Income Fund - SGD 
 SGD 1.048198 April 2019
 SGD 1.047211 April 2019
Fullerton Fixed Term Fund - Class A - USD 
 USD 1.0109616 April 2019
 USD 1.0107115 April 2019
 USD 1.0071812 April 2019
 USD 1.0075611 April 2019
 USD 1.0079910 April 2019
 USD 1.008969 April 2019
 USD 1.007958 April 2019
 USD 1.00915 April 2019
 USD 1.008234 April 2019
 USD 1.008633 April 2019
 USD 1.008272 April 2019
 USD 1.007831 April 2019
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.0377416 April 2019
 USD 1.0373615 April 2019
 USD 1.036612 April 2019
 USD 1.0376511 April 2019
 USD 1.037810 April 2019
 USD 1.037469 April 2019
 USD 1.037568 April 2019
 USD 1.037655 April 2019
 USD 1.037664 April 2019
 USD 1.037283 April 2019
 USD 1.037832 April 2019
 USD 1.037951 April 2019
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 1.0153516 April 2019
 SGD 1.0150615 April 2019
 SGD 1.0116312 April 2019
 SGD 1.0120311 April 2019
 SGD 1.012510 April 2019
 SGD 1.013419 April 2019
 SGD 1.012458 April 2019
 SGD 1.013745 April 2019
 SGD 1.012864 April 2019
 SGD 1.013363 April 2019
 SGD 1.012972 April 2019
 SGD 1.012611 April 2019
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 1.0175316 April 2019
 AUD 1.0173115 April 2019
 AUD 1.0138112 April 2019
 AUD 1.0143211 April 2019
 AUD 1.014810 April 2019
 AUD 1.015799 April 2019
 AUD 1.014848 April 2019
 AUD 1.016065 April 2019
 AUD 1.015134 April 2019
 AUD 1.01553 April 2019
 AUD 1.015372 April 2019
 AUD 1.014841 April 2019
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 12.146117 April 2019
 USD 12.094916 April 2019
 USD 11.990415 April 2019
 USD 12.002312 April 2019
 USD 12.021311 April 2019
 USD 12.242810 April 2019
 USD 12.25819 April 2019
 USD 12.20378 April 2019
 USD 12.19173 April 2019
 USD 11.99992 April 2019
 USD 12.00411 April 2019
Fullerton Lux Funds - ASEAN Growth Class A - SGD Acc 
 SGD 8.61217 April 2019
 SGD 8.59416 April 2019
 SGD 8.56515 April 2019
 SGD 8.56612 April 2019
 SGD 8.56811 April 2019
 SGD 8.61910 April 2019
 SGD 8.5749 April 2019
 SGD 8.538 April 2019
 SGD 8.5445 April 2019
 SGD 8.5244 April 2019
 SGD 8.543 April 2019
 SGD 8.5132 April 2019
 SGD 8.4621 April 2019
Fullerton Lux Funds - ASEAN Growth Class A - USD Acc 
 USD 8.01717 April 2019
 USD 7.98716 April 2019
 USD 7.97615 April 2019
 USD 7.96512 April 2019
 USD 7.97211 April 2019
 USD 8.02410 April 2019
 USD 7.9819 April 2019
 USD 7.9228 April 2019
 USD 7.9455 April 2019
 USD 7.9294 April 2019
 USD 7.9523 April 2019
 USD 7.9072 April 2019
 USD 7.8671 April 2019
Fullerton Lux Funds - ASEAN Growth Class I - EUR Acc 
 EUR 9.47517 April 2019
 EUR 9.45516 April 2019
 EUR 9.4215 April 2019
 EUR 9.40812 April 2019
 EUR 9.44611 April 2019
 EUR 9.50810 April 2019
 EUR 9.469 April 2019
 EUR 9.428 April 2019
 EUR 9.4545 April 2019
 EUR 9.4374 April 2019
 EUR 9.4473 April 2019
 EUR 9.432 April 2019
 EUR 9.3551 April 2019
Fullerton Lux Funds - ASEAN Growth Class I - USD Acc 
 USD 8.27717 April 2019
 USD 8.24716 April 2019
 USD 8.23515 April 2019
 USD 8.22312 April 2019
 USD 8.2311 April 2019
 USD 8.28410 April 2019
 USD 8.2399 April 2019
 USD 8.1798 April 2019
 USD 8.2015 April 2019
 USD 8.1854 April 2019
 USD 8.2093 April 2019
 USD 8.1622 April 2019
 USD 8.1211 April 2019
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 12.224817 April 2019
 SGD 12.2225316 April 2019
 SGD 12.1428515 April 2019
 SGD 12.156412 April 2019
 SGD 12.18411 April 2019
 SGD 12.2865710 April 2019
 SGD 12.257119 April 2019
 SGD 12.200068 April 2019
 SGD 12.118955 April 2019
 SGD 12.094774 April 2019
 SGD 12.157843 April 2019
 SGD 12.116042 April 2019
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 12.1440917 April 2019
 USD 12.121816 April 2019
 USD 12.066415 April 2019
 USD 12.0614312 April 2019
 USD 12.0963711 April 2019
 USD 12.2048210 April 2019
 USD 12.173989 April 2019
 USD 12.089318 April 2019
 USD 12.023375 April 2019
 USD 12.002984 April 2019
 USD 12.078583 April 2019
 USD 12.006082 April 2019
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 15.42217 April 2019
 SGD 15.44716 April 2019
 SGD 15.3415 April 2019
 SGD 15.33412 April 2019
 SGD 15.32811 April 2019
 SGD 15.4310 April 2019
 SGD 15.4119 April 2019
 SGD 15.3758 April 2019
 SGD 15.3175 April 2019
 SGD 15.2854 April 2019
 SGD 15.3143 April 2019
 SGD 15.2342 April 2019
 SGD 15.1661 April 2019
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 15.30417 April 2019
 USD 15.30416 April 2019
 USD 15.22815 April 2019
 USD 15.19912 April 2019
 USD 15.20311 April 2019
 USD 15.31310 April 2019
 USD 15.2929 April 2019
 USD 15.2218 April 2019
 USD 15.1835 April 2019
 USD 15.1564 April 2019
 USD 15.2013 April 2019
 USD 15.0842 April 2019
 USD 15.031 April 2019
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 18.35417 April 2019
 EUR 18.38316 April 2019
 EUR 18.2515 April 2019
 EUR 18.21712 April 2019
 EUR 18.2811 April 2019
 EUR 18.41110 April 2019
 EUR 18.3929 April 2019
 EUR 18.3648 April 2019
 EUR 18.3335 April 2019
 EUR 18.3044 April 2019
 EUR 18.3223 April 2019
 EUR 18.2532 April 2019
 EUR 18.1341 April 2019
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 11.91117 April 2019
 SGD 11.9316 April 2019
 SGD 11.84715 April 2019
 SGD 11.84112 April 2019
 SGD 11.83611 April 2019
 SGD 11.91510 April 2019
 SGD 11.99 April 2019
 SGD 11.8728 April 2019
 SGD 11.8275 April 2019
 SGD 11.8024 April 2019
 SGD 11.8233 April 2019
 SGD 11.7622 April 2019
 SGD 11.7091 April 2019
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 17.16417 April 2019
 USD 17.16316 April 2019
 USD 17.07815 April 2019
 USD 17.04412 April 2019
 USD 17.04811 April 2019
 USD 17.17110 April 2019
 USD 17.1479 April 2019
 USD 17.0688 April 2019
 USD 17.0245 April 2019
 USD 16.9934 April 2019
 USD 17.0433 April 2019
 USD 16.9112 April 2019
 USD 16.8511 April 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 14.41617 April 2019
 SGD 14.39816 April 2019
 SGD 14.2815 April 2019
 SGD 14.25712 April 2019
 SGD 14.22911 April 2019
 SGD 14.32810 April 2019
 SGD 14.3179 April 2019
 SGD 14.2988 April 2019
 SGD 14.1975 April 2019
 SGD 14.1724 April 2019
 SGD 14.1933 April 2019
 SGD 14.1132 April 2019
 SGD 14.0431 April 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 15.75217 April 2019
 USD 15.70716 April 2019
 USD 15.60915 April 2019
 USD 15.56112 April 2019
 USD 15.5411 April 2019
 USD 15.65810 April 2019
 USD 15.6449 April 2019
 USD 15.5878 April 2019
 USD 15.4965 April 2019
 USD 15.4744 April 2019
 USD 15.5133 April 2019
 USD 15.3862 April 2019
 USD 15.3251 April 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 17.12517 April 2019
 EUR 17.10416 April 2019
 EUR 16.95815 April 2019
 EUR 16.90812 April 2019
 EUR 16.93911 April 2019
 EUR 17.06710 April 2019
 EUR 17.0579 April 2019
 EUR 17.0488 April 2019
 EUR 16.9635 April 2019
 EUR 16.9414 April 2019
 EUR 16.9523 April 2019
 EUR 16.882 April 2019
 EUR 16.7621 April 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 10.01917 April 2019
 SGD 10.00716 April 2019
 SGD 9.92415 April 2019
 SGD 9.90812 April 2019
 SGD 9.88811 April 2019
 SGD 9.95710 April 2019
 SGD 9.959 April 2019
 SGD 9.9368 April 2019
 SGD 9.8655 April 2019
 SGD 9.8484 April 2019
 SGD 9.8623 April 2019
 SGD 9.8062 April 2019
 SGD 9.7571 April 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 14.48317 April 2019
 USD 14.44116 April 2019
 USD 14.35115 April 2019
 USD 14.30612 April 2019
 USD 14.28711 April 2019
 USD 14.39410 April 2019
 USD 14.3829 April 2019
 USD 14.3298 April 2019
 USD 14.2455 April 2019
 USD 14.2244 April 2019
 USD 14.263 April 2019
 USD 14.1432 April 2019
 USD 14.0861 April 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 10.99917 April 2019
 USD 10.96816 April 2019
 USD 10.89915 April 2019
 USD 10.86512 April 2019
 USD 10.8511 April 2019
 USD 10.93210 April 2019
 USD 10.9229 April 2019
 USD 10.8828 April 2019
 USD 10.8185 April 2019
 USD 10.8034 April 2019
 USD 10.833 April 2019
 USD 10.7412 April 2019
 USD 10.6981 April 2019
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 10.68117 April 2019
 EUR 10.68116 April 2019
 EUR 10.6815 April 2019
 EUR 10.67912 April 2019
 EUR 10.6911 April 2019
 EUR 10.68610 April 2019
 EUR 10.6829 April 2019
 EUR 10.6828 April 2019
 EUR 10.6775 April 2019
 EUR 10.7024 April 2019
 EUR 10.6793 April 2019
 EUR 10.6842 April 2019
 EUR 10.6891 April 2019
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 9.86817 April 2019
 SGD 9.86816 April 2019
 SGD 9.86515 April 2019
 SGD 9.86412 April 2019
 SGD 9.87211 April 2019
 SGD 9.86810 April 2019
 SGD 9.8639 April 2019
 SGD 9.8648 April 2019
 SGD 9.8585 April 2019
 SGD 9.8724 April 2019
 SGD 9.8583 April 2019
 SGD 9.8612 April 2019
 SGD 9.8651 April 2019
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 12.62317 April 2019
 USD 12.62216 April 2019
 USD 12.61815 April 2019
 USD 12.61512 April 2019
 USD 12.62711 April 2019
 USD 12.62110 April 2019
 USD 12.6159 April 2019
 USD 12.6158 April 2019
 USD 12.6065 April 2019
 USD 12.614 April 2019
 USD 12.6063 April 2019
 USD 12.6112 April 2019
 USD 12.6161 April 2019
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 9.99717 April 2019
 USD 9.99616 April 2019
 USD 9.99315 April 2019
 USD 9.99112 April 2019
 USD 10.00111 April 2019
 USD 9.99610 April 2019
 USD 9.9919 April 2019
 USD 9.9918 April 2019
 USD 9.9845 April 2019
 USD 9.9874 April 2019
 USD 9.9843 April 2019
 USD 9.9872 April 2019
 USD 9.9911 April 2019
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 10.26717 April 2019
 SGD 10.26816 April 2019
 SGD 10.26415 April 2019
 SGD 10.26212 April 2019
 SGD 10.27111 April 2019
 SGD 10.26710 April 2019
 SGD 10.2619 April 2019
 SGD 10.2638 April 2019
 SGD 10.2555 April 2019
 SGD 10.2694 April 2019
 SGD 10.2553 April 2019
 SGD 10.2592 April 2019
 SGD 10.2631 April 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 12.96417 April 2019
 USD 12.96316 April 2019
 USD 12.95915 April 2019
 USD 12.95512 April 2019
 USD 12.96811 April 2019
 USD 12.96110 April 2019
 USD 12.9549 April 2019
 USD 12.9558 April 2019
 USD 12.9445 April 2019
 USD 12.9494 April 2019
 USD 12.9453 April 2019
 USD 12.9492 April 2019
 USD 12.9541 April 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 11.06717 April 2019
 USD 11.06516 April 2019
 USD 11.06215 April 2019
 USD 11.05912 April 2019
 USD 11.0711 April 2019
 USD 11.06410 April 2019
 USD 11.0589 April 2019
 USD 11.0588 April 2019
 USD 11.055 April 2019
 USD 11.0534 April 2019
 USD 11.053 April 2019
 USD 11.0542 April 2019
 USD 11.0581 April 2019
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 
 SGD 10.1917 April 2019
 SGD 10.19116 April 2019
 SGD 10.18715 April 2019
 SGD 10.18512 April 2019
 SGD 10.19411 April 2019
 SGD 10.1910 April 2019
 SGD 10.1849 April 2019
 SGD 10.1858 April 2019
 SGD 10.1785 April 2019
 SGD 10.1934 April 2019
 SGD 10.1793 April 2019
 SGD 10.1822 April 2019
 SGD 10.1851 April 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 9.417 April 2019
 SGD 9.41616 April 2019
 SGD 9.40415 April 2019
 SGD 9.40612 April 2019
 SGD 9.41511 April 2019
 SGD 9.40510 April 2019
 SGD 9.4019 April 2019
 SGD 9.4158 April 2019
 SGD 9.4265 April 2019
 SGD 9.4324 April 2019
 SGD 9.4273 April 2019
 SGD 9.432 April 2019
 SGD 9.4281 April 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 9.9117 April 2019
 USD 9.91116 April 2019
 USD 9.91815 April 2019
 USD 9.90412 April 2019
 USD 9.9211 April 2019
 USD 9.91610 April 2019
 USD 9.9119 April 2019
 USD 9.9038 April 2019
 USD 9.9265 April 2019
 USD 9.9354 April 2019
 USD 9.9413 April 2019
 USD 9.9192 April 2019
 USD 9.9261 April 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 14.91417 April 2019
 EUR 14.9416 April 2019
 EUR 14.91515 April 2019
 EUR 14.89812 April 2019
 EUR 14.96911 April 2019
 EUR 14.96210 April 2019
 EUR 14.9599 April 2019
 EUR 14.9948 April 2019
 EUR 15.0425 April 2019
 EUR 15.0584 April 2019
 EUR 15.0383 April 2019
 EUR 15.0642 April 2019
 EUR 15.0311 April 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 12.18617 April 2019
 USD 12.18816 April 2019
 USD 12.19615 April 2019
 USD 12.1812 April 2019
 USD 12.19911 April 2019
 USD 12.19310 April 2019
 USD 12.1879 April 2019
 USD 12.1778 April 2019
 USD 12.2055 April 2019
 USD 12.2164 April 2019
 USD 12.2233 April 2019
 USD 12.1952 April 2019
 USD 12.2051 April 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 10.04817 April 2019
 SGD 10.03416 April 2019
 SGD 10.02415 April 2019
 SGD 10.00912 April 2019
 SGD 10.01111 April 2019
 SGD 10.01110 April 2019
 SGD 10.0169 April 2019
 SGD 10.0228 April 2019
 SGD 10.0265 April 2019
 SGD 10.0284 April 2019
 SGD 10.0283 April 2019
 SGD 10.0252 April 2019
 SGD 10.0351 April 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 10.04517 April 2019
 USD 10.0316 April 2019
 USD 10.02115 April 2019
 USD 10.00512 April 2019
 USD 10.00711 April 2019
 USD 10.00710 April 2019
 USD 10.0119 April 2019
 USD 10.0178 April 2019
 USD 10.025 April 2019
 USD 10.0234 April 2019
 USD 10.0223 April 2019
 USD 10.022 April 2019
 USD 10.0291 April 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 11.444917 April 2019
 SGD 11.444116 April 2019
 SGD 11.440615 April 2019
 SGD 11.437412 April 2019
 SGD 11.44311 April 2019
 SGD 11.440410 April 2019
 SGD 11.43659 April 2019
 SGD 11.43778 April 2019
 SGD 11.43425 April 2019
 SGD 11.44884 April 2019
 SGD 11.43493 April 2019
 SGD 11.43422 April 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 10.800717 April 2019
 SGD 10.799916 April 2019
 SGD 10.796615 April 2019
 SGD 10.793512 April 2019
 SGD 10.798911 April 2019
 SGD 10.796410 April 2019
 SGD 10.79289 April 2019
 SGD 10.79378 April 2019
 SGD 10.79055 April 2019
 SGD 10.80444 April 2019
 SGD 10.79133 April 2019
 SGD 10.79052 April 2019
 SGD 10.79151 April 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 11.973317 April 2019
 USD 11.970316 April 2019
 USD 11.967715 April 2019
 USD 11.962612 April 2019
 USD 11.969911 April 2019
 USD 11.965610 April 2019
 USD 11.96229 April 2019
 USD 11.96288 April 2019
 USD 11.95765 April 2019
 USD 11.96014 April 2019
 USD 11.95833 April 2019
 USD 11.9582 April 2019
 USD 11.95941 April 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 10.748917 April 2019
 USD 10.746316 April 2019
 USD 10.743915 April 2019
 USD 10.739412 April 2019
 USD 10.745911 April 2019
 USD 10.742110 April 2019
 USD 10.7399 April 2019
 USD 10.73958 April 2019
 USD 10.73495 April 2019
 USD 10.73714 April 2019
 USD 10.73553 April 2019
 USD 10.73532 April 2019
 USD 10.73651 April 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 12.233617 April 2019
 USD 12.230516 April 2019
 USD 12.227715 April 2019
 USD 12.222112 April 2019
 USD 12.229411 April 2019
 USD 12.224910 April 2019
 USD 12.22139 April 2019
 USD 12.22178 April 2019
 USD 12.21615 April 2019
 USD 12.21854 April 2019
 USD 12.21653 April 2019
 USD 12.21612 April 2019
 USD 12.21741 April 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 10.686517 April 2019
 SGD 10.685716 April 2019
 SGD 10.682215 April 2019
 SGD 10.67912 April 2019
 SGD 10.684211 April 2019
 SGD 10.681610 April 2019
 SGD 10.67799 April 2019
 SGD 10.67898 April 2019
 SGD 10.67545 April 2019
 SGD 10.68894 April 2019
 SGD 10.67583 April 2019
 SGD 10.67522 April 2019
 SGD 10.6761 April 2019
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 17.22417 April 2019
 USD 17.16316 April 2019
 USD 16.71115 April 2019
 USD 16.72812 April 2019
 USD 16.77311 April 2019
 USD 17.20310 April 2019
 USD 17.2439 April 2019
 USD 17.1838 April 2019
 USD 17.2724 April 2019
 USD 17.1443 April 2019
 USD 16.8142 April 2019
 USD 16.8911 April 2019
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 17.83917 April 2019
 USD 17.77616 April 2019
 USD 17.30815 April 2019
 USD 17.32412 April 2019
 USD 17.3711 April 2019
 USD 17.81610 April 2019
 USD 17.8569 April 2019
 USD 17.7948 April 2019
 USD 17.8854 April 2019
 USD 17.7523 April 2019
 USD 17.4092 April 2019
 USD 17.4891 April 2019
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc  
 USD 9.9116 April 2019
 USD 9.84215 April 2019
 USD 9.84812 April 2019
 USD 9.83911 April 2019
 USD 9.9110 April 2019
 USD 9.9269 April 2019
 USD 9.8688 April 2019
 USD 9.8665 April 2019
 USD 9.8244 April 2019
 USD 9.8343 April 2019
 USD 9.7932 April 2019
 USD 9.7841 April 2019
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc  
 USD 10.16616 April 2019
 USD 10.09615 April 2019
 USD 10.10212 April 2019
 USD 10.09311 April 2019
 USD 10.16510 April 2019
 USD 10.1829 April 2019
 USD 10.1228 April 2019
 USD 10.125 April 2019
 USD 10.0764 April 2019
 USD 10.0863 April 2019
 USD 10.0442 April 2019
 USD 10.0351 April 2019
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 10.49217 April 2019
 CHF 10.4616 April 2019
 CHF 10.46415 April 2019
 CHF 10.45112 April 2019
 CHF 10.44711 April 2019
 CHF 10.44710 April 2019
 CHF 10.4569 April 2019
 CHF 10.4468 April 2019
 CHF 10.4794 April 2019
 CHF 10.4683 April 2019
 CHF 10.4492 April 2019
 CHF 10.4641 April 2019
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 111.5917 April 2019
 CNH 111.63516 April 2019
 CNH 111.6115 April 2019
 CNH 111.58312 April 2019
 CNH 111.67711 April 2019
 CNH 111.64510 April 2019
 CNH 111.69 April 2019
 CNH 111.6128 April 2019
 CNH 111.6394 April 2019
 CNH 111.543 April 2019
 CNH 111.5782 April 2019
 CNH 111.6291 April 2019
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 10.77917 April 2019
 EUR 10.74616 April 2019
 EUR 10.7515 April 2019
 EUR 10.73712 April 2019
 EUR 10.73211 April 2019
 EUR 10.73110 April 2019
 EUR 10.7419 April 2019
 EUR 10.7318 April 2019
 EUR 10.7634 April 2019
 EUR 10.7533 April 2019
 EUR 10.7332 April 2019
 EUR 10.7481 April 2019
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 12.84817 April 2019
 SGD 12.82716 April 2019
 SGD 12.80615 April 2019
 SGD 12.80612 April 2019
 SGD 12.79211 April 2019
 SGD 12.78210 April 2019
 SGD 12.7949 April 2019
 SGD 12.8118 April 2019
 SGD 12.8014 April 2019
 SGD 12.7983 April 2019
 SGD 12.8062 April 2019
 SGD 12.8111 April 2019
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 11.70917 April 2019
 USD 11.67116 April 2019
 USD 11.67515 April 2019
 USD 11.65812 April 2019
 USD 11.65311 April 2019
 USD 11.6510 April 2019
 USD 11.6599 April 2019
 USD 11.6488 April 2019
 USD 11.6574 April 2019
 USD 11.6673 April 2019
 USD 11.6452 April 2019
 USD 11.6611 April 2019
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 129.87917 April 2019
 CNH 129.9316 April 2019
 CNH 129.915 April 2019
 CNH 129.86412 April 2019
 CNH 129.97311 April 2019
 CNH 129.93410 April 2019
 CNH 129.8819 April 2019
 CNH 129.8938 April 2019
 CNH 129.924 April 2019
 CNH 129.8043 April 2019
 CNH 129.8472 April 2019
 CNH 129.9051 April 2019
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 14.32117 April 2019
 EUR 14.29716 April 2019
 EUR 14.26915 April 2019
 EUR 14.2512 April 2019
 EUR 14.28911 April 2019
 EUR 14.28610 April 2019
 EUR 14.3019 April 2019
 EUR 14.3338 April 2019
 EUR 14.3594 April 2019
 EUR 14.3443 April 2019
 EUR 14.3732 April 2019
 EUR 14.351 April 2019
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 11.96217 April 2019
 USD 11.92316 April 2019
 USD 11.92715 April 2019
 USD 11.90912 April 2019
 USD 11.90411 April 2019
 USD 11.90110 April 2019
 USD 11.919 April 2019
 USD 11.8998 April 2019
 USD 11.9084 April 2019
 USD 11.9183 April 2019
 USD 11.8942 April 2019
 USD 11.9111 April 2019
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 11.74817 April 2019
 USD 11.7116 April 2019
 USD 11.71415 April 2019
 USD 11.69612 April 2019
 USD 11.69111 April 2019
 USD 11.68810 April 2019
 USD 11.6979 April 2019
 USD 11.6868 April 2019
 USD 11.6954 April 2019
 USD 11.7053 April 2019
 USD 11.6822 April 2019
 USD 11.6981 April 2019
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 10.95516 April 2019
 USD 10.97415 April 2019
 USD 10.98812 April 2019
 USD 11.00311 April 2019
 USD 10.99410 April 2019
 USD 11.0049 April 2019
 USD 11.0118 April 2019
 USD 11.0044 April 2019
 USD 11.0323 April 2019
 USD 11.0422 April 2019
 USD 11.0741 April 2019
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 11.71816 April 2019
 SGD 11.72815 April 2019
 SGD 11.74912 April 2019
 SGD 11.78111 April 2019
 SGD 11.75410 April 2019
 SGD 11.7689 April 2019
 SGD 11.7878 April 2019
 SGD 11.7754 April 2019
 SGD 11.7983 April 2019
 SGD 11.8362 April 2019
 SGD 11.8511 April 2019
Fullerton Premium Fund - Class A - SGD 
 SGD 0.963516 April 2019
 SGD 0.9583315 April 2019
 SGD 0.9579912 April 2019
 SGD 0.9583911 April 2019
 SGD 0.9635410 April 2019
 SGD 0.962349 April 2019
 SGD 0.960958 April 2019
 SGD 0.959665 April 2019
 SGD 0.958694 April 2019
 SGD 0.958223 April 2019
 SGD 0.956282 April 2019
 SGD 0.956061 April 2019
Fullerton Premium Fund - Class C - SGD 
 SGD 0.9295316 April 2019
 SGD 0.9245815 April 2019
 SGD 0.9243512 April 2019
 SGD 0.9247611 April 2019
 SGD 0.9297710 April 2019
 SGD 0.928649 April 2019
 SGD 0.927348 April 2019
 SGD 0.926195 April 2019
 SGD 0.925284 April 2019
 SGD 0.924863 April 2019
 SGD 0.923022 April 2019
 SGD 0.922851 April 2019
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 13.73416 April 2019
 USD 13.74815 April 2019
 USD 13.74112 April 2019
 USD 13.71211 April 2019
 USD 13.71810 April 2019
 USD 13.729 April 2019
 USD 13.7218 April 2019
 USD 13.7314 April 2019
 USD 13.7163 April 2019
 USD 13.6922 April 2019
 USD 13.7281 April 2019
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 14.20916 April 2019
 SGD 14.21115 April 2019
 SGD 14.21112 April 2019
 SGD 14.211 April 2019
 SGD 14.18610 April 2019
 SGD 14.1929 April 2019
 SGD 14.2078 April 2019
 SGD 14.2124 April 2019
 SGD 14.1893 April 2019
 SGD 14.1952 April 2019
 SGD 14.211 April 2019
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 139.1216 April 2019
 CNH 139.0915 April 2019
 CNH 139.0512 April 2019
 CNH 139.1711 April 2019
 CNH 139.1310 April 2019
 CNH 139.089 April 2019
 CNH 139.098 April 2019
 CNH 139.134 April 2019
 CNH 1393 April 2019
 CNH 139.052 April 2019
 CNH 139.111 April 2019
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.0684117 April 2019
 SGD 1.0683616 April 2019
 SGD 1.068315 April 2019
 SGD 1.0681712 April 2019
 SGD 1.0681211 April 2019
 SGD 1.0680710 April 2019
 SGD 1.068019 April 2019
 SGD 1.067968 April 2019
 SGD 1.067815 April 2019
 SGD 1.067764 April 2019
 SGD 1.067713 April 2019
 SGD 1.067662 April 2019
 SGD 1.067611 April 2019
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.062916 April 2019
 SGD 1.0642715 April 2019
 SGD 1.0627912 April 2019
 SGD 1.0631811 April 2019
 SGD 1.062810 April 2019
 SGD 1.062329 April 2019
 SGD 1.061858 April 2019
 SGD 1.061965 April 2019
 SGD 1.061594 April 2019
 SGD 1.061493 April 2019
 SGD 1.061462 April 2019
 SGD 1.060841 April 2019
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.015116 April 2019
 SGD 1.0164215 April 2019
 SGD 1.0150312 April 2019
 SGD 1.0154111 April 2019
 SGD 1.0150510 April 2019
 SGD 1.014599 April 2019
 SGD 1.014158 April 2019
 SGD 1.014275 April 2019
 SGD 1.013924 April 2019
 SGD 1.013833 April 2019
 SGD 1.013812 April 2019
 SGD 1.013221 April 2019
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.0523216 April 2019
 SGD 1.0536815 April 2019
 SGD 1.0521812 April 2019
 SGD 1.0525711 April 2019
 SGD 1.0521810 April 2019
 SGD 1.051699 April 2019
 SGD 1.051228 April 2019
 SGD 1.05135 April 2019
 SGD 1.050924 April 2019
 SGD 1.050823 April 2019
 SGD 1.050782 April 2019
 SGD 1.050161 April 2019
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 1.0042816 April 2019
 USD 1.0055315 April 2019
 USD 1.004112 April 2019
 USD 1.0044711 April 2019
 USD 1.0041310 April 2019
 USD 1.003639 April 2019
 USD 1.003168 April 2019
 USD 1.00325 April 2019
 USD 1.002774 April 2019
 USD 1.002663 April 2019
 USD 1.002612 April 2019
 USD 1.002011 April 2019
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.0454316 April 2019
 SGD 1.0467815 April 2019
 SGD 1.0452912 April 2019
 SGD 1.0456711 April 2019
 SGD 1.0452910 April 2019
 SGD 1.044819 April 2019
 SGD 1.044348 April 2019
 SGD 1.044425 April 2019
 SGD 1.044044 April 2019
 SGD 1.043933 April 2019
 SGD 1.04392 April 2019
 SGD 1.043281 April 2019
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.3624316 April 2019
 SGD 1.362515 April 2019
 SGD 1.3621912 April 2019
 SGD 1.3625811 April 2019
 SGD 1.3622610 April 2019
 SGD 1.361849 April 2019
 SGD 1.361748 April 2019
 SGD 1.361525 April 2019
 SGD 1.361474 April 2019
 SGD 1.361273 April 2019
 SGD 1.36142 April 2019
 SGD 1.360761 April 2019
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.6446616 April 2019
 SGD 1.6447415 April 2019
 SGD 1.6443212 April 2019
 SGD 1.6447911 April 2019
 SGD 1.6443910 April 2019
 SGD 1.643879 April 2019
 SGD 1.643738 April 2019
 SGD 1.643445 April 2019
 SGD 1.643364 April 2019
 SGD 1.643113 April 2019
 SGD 1.643252 April 2019
 SGD 1.642471 April 2019
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.4912616 April 2019
 SGD 1.4913315 April 2019
 SGD 1.4909712 April 2019
 SGD 1.4913911 April 2019
 SGD 1.4910410 April 2019
 SGD 1.490579 April 2019
 SGD 1.490458 April 2019
 SGD 1.49025 April 2019
 SGD 1.490134 April 2019
 SGD 1.48993 April 2019
 SGD 1.490042 April 2019
 SGD 1.489341 April 2019
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.3566316 April 2019
 SGD 1.3567115 April 2019
 SGD 1.3564112 April 2019
 SGD 1.3568111 April 2019
 SGD 1.3564910 April 2019
 SGD 1.356089 April 2019
 SGD 1.355988 April 2019
 SGD 1.355795 April 2019
 SGD 1.355744 April 2019
 SGD 1.355543 April 2019
 SGD 1.355682 April 2019
 SGD 1.355051 April 2019
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.0681616 April 2019
 USD 1.0681615 April 2019
 USD 1.0678912 April 2019
 USD 1.0682111 April 2019
 USD 1.0679910 April 2019
 USD 1.067619 April 2019
 USD 1.067518 April 2019
 USD 1.067295 April 2019
 USD 1.067174 April 2019
 USD 1.0673 April 2019
 USD 1.067062 April 2019
 USD 1.066541 April 2019
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.0898416 April 2019
 SGD 1.0898915 April 2019
 SGD 1.0896312 April 2019
 SGD 1.0899511 April 2019
 SGD 1.0896910 April 2019
 SGD 1.089359 April 2019
 SGD 1.089278 April 2019
 SGD 1.089095 April 2019
 SGD 1.089054 April 2019
 SGD 1.088883 April 2019
 SGD 1.088982 April 2019
 SGD 1.088471 April 2019
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.1659116 April 2019
 SGD 1.1658215 April 2019
 SGD 1.1666812 April 2019
 SGD 1.1674711 April 2019
 SGD 1.1670210 April 2019
 SGD 1.166839 April 2019
 SGD 1.166518 April 2019
 SGD 1.1665 April 2019
 SGD 1.166144 April 2019
 SGD 1.165593 April 2019
 SGD 1.165842 April 2019
 SGD 1.165171 April 2019
Fullerton USD Income Fund - Class B - USD 
 USD 1.0013116 April 2019
 USD 1.0013215 April 2019
 USD 1.0006512 April 2019
 USD 1.0012711 April 2019
 USD 1.0012710 April 2019
 USD 1.000889 April 2019
 USD 1.00068 April 2019
 USD 1.000455 April 2019
 USD 1.000354 April 2019
 USD 1.000073 April 2019
 USD 1.000412 April 2019
 USD 1.00021 April 2019
Fullerton USD Income Fund - Class F - USD 
 USD 0.9969216 April 2019
 USD 0.9969215 April 2019
 USD 0.9962412 April 2019
 USD 0.9968511 April 2019
 USD 0.9968410 April 2019
 USD 0.996459 April 2019
 USD 0.996168 April 2019
 USD 0.9965 April 2019
 USD 0.995894 April 2019
 USD 0.995613 April 2019
 USD 0.995952 April 2019
 USD 0.995721 April 2019
Fullerton USD income Fund - Class G - USD 
 USD 1.0394116 April 2019
 USD 1.0394115 April 2019
 USD 1.0386812 April 2019
 USD 1.0393111 April 2019
 USD 1.039310 April 2019
 USD 1.038899 April 2019
 USD 1.038588 April 2019
 USD 1.03845 April 2019
 USD 1.038274 April 2019
 USD 1.037973 April 2019
 USD 1.038322 April 2019
 USD 1.038091 April 2019
Fullerton USD Income Fund Class A - SGD Hedged 
 SGD 0.9944816 April 2019
 SGD 0.9944615 April 2019
 SGD 0.9938512 April 2019
 SGD 0.9944411 April 2019
 SGD 0.9945110 April 2019
 SGD 0.994089 April 2019
 SGD 0.993828 April 2019
 SGD 0.993825 April 2019
 SGD 0.993714 April 2019
 SGD 0.993553 April 2019
 SGD 0.99382 April 2019
 SGD 0.99371 April 2019
Fullerton USD Income Fund Class C - AUD Hedged 
 AUD 1.0117816 April 2019
 AUD 1.0118215 April 2019
 AUD 1.0111212 April 2019
 AUD 1.0117511 April 2019
 AUD 1.0118110 April 2019
 AUD 1.011449 April 2019
 AUD 1.011168 April 2019
 AUD 1.011035 April 2019
 AUD 1.010884 April 2019
 AUD 1.010593 April 2019
 AUD 1.010992 April 2019
 AUD 1.010871 April 2019
Fullerton USD Income Fund Class D - EUR Hedged 
 EUR 0.9879616 April 2019
 EUR 0.9879115 April 2019
 EUR 0.9875612 April 2019
 EUR 0.9881511 April 2019
 EUR 0.988410 April 2019
 EUR 0.988129 April 2019
 EUR 0.987888 April 2019
 EUR 0.987815 April 2019
 EUR 0.987674 April 2019
 EUR 0.987643 April 2019
 EUR 0.988172 April 2019
 EUR 0.987991 April 2019
Fullerton USD Income Fund Class E - GBP Hedged 
 GBP 0.9979416 April 2019
 GBP 0.9980115 April 2019
 GBP 0.9973912 April 2019
 GBP 0.9979511 April 2019
 GBP 0.9981510 April 2019
 GBP 0.99789 April 2019
 GBP 0.997598 April 2019
 GBP 0.997525 April 2019
 GBP 0.997434 April 2019
 GBP 0.997273 April 2019
 GBP 0.997762 April 2019
 GBP 0.997551 April 2019
Fullerton Vietnam Fund - Class A - USD 
 USD 1.187716 April 2019
 USD 1.191912 April 2019
 USD 1.189711 April 2019
 USD 1.187510 April 2019
 USD 1.19779 April 2019
 USD 1.20498 April 2019
 USD 1.20115 April 2019
 USD 1.19624 April 2019
 USD 1.19313 April 2019
 USD 1.18952 April 2019
 USD 1.18741 April 2019
Fullerton Vietnam Fund - Class B - USD 
 USD 1.086316 April 2019
 USD 1.090212 April 2019
 USD 1.088211 April 2019
 USD 1.086210 April 2019
 USD 1.09569 April 2019
 USD 1.10228 April 2019
 USD 1.09885 April 2019
 USD 1.09434 April 2019
 USD 1.09153 April 2019
 USD 1.08822 April 2019
 USD 1.08631 April 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.