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*All Funds as at Dec, 2018.

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Fund Name Fund Price Price Dated
Fullerton 5-Year Income Fund - Class A - USD 
 USD 1.003712 December 2018
 USD 1.0033211 December 2018
 USD 1.0040510 December 2018
 USD 1.004037 December 2018
 USD 1.003526 December 2018
 USD 1.003775 December 2018
 USD 1.003544 December 2018
 USD 1.003023 December 2018
Fullerton 5-Year Income Fund - Class C - USD 
 USD 0.9964112 December 2018
 USD 0.9963111 December 2018
 USD 0.9969610 December 2018
 USD 0.996527 December 2018
 USD 0.996036 December 2018
 USD 0.995775 December 2018
 USD 0.995444 December 2018
 USD 0.994813 December 2018
Fullerton Asia Income Return - Class A - SGD 
 SGD 0.9190612 December 2018
 SGD 0.9158711 December 2018
 SGD 0.916710 December 2018
 SGD 0.920927 December 2018
 SGD 0.920366 December 2018
 SGD 0.926325 December 2018
 SGD 0.929954 December 2018
 SGD 0.931243 December 2018
Fullerton Asia Income Return - Class B - USD 
 USD 0.8787312 December 2018
 USD 0.8754411 December 2018
 USD 0.8761710 December 2018
 USD 0.880567 December 2018
 USD 0.879976 December 2018
 USD 0.886025 December 2018
 USD 0.889974 December 2018
 USD 0.89093 December 2018
Fullerton Asian Bond Fund - Class A - USD 
 USD 125.912 December 2018
 USD 125.8511 December 2018
 USD 125.9510 December 2018
 USD 125.97 December 2018
 USD 125.886 December 2018
 USD 125.875 December 2018
 USD 125.864 December 2018
 USD 125.713 December 2018
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.6406812 December 2018
 SGD 1.6411 December 2018
 SGD 1.641610 December 2018
 SGD 1.641057 December 2018
 SGD 1.640956 December 2018
 SGD 1.640875 December 2018
 SGD 1.640334 December 2018
 SGD 1.638433 December 2018
Fullerton Asian Bond Fund - Class C - USD 
 USD 192.7612 December 2018
 USD 192.6711 December 2018
 USD 192.8410 December 2018
 USD 192.757 December 2018
 USD 192.726 December 2018
 USD 192.75 December 2018
 USD 192.684 December 2018
 USD 192.453 December 2018
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 155.4612 December 2018
 CNH 155.3411 December 2018
 CNH 155.4810 December 2018
 CNH 155.417 December 2018
 CNH 155.366 December 2018
 CNH 155.385 December 2018
 CNH 155.334 December 2018
 CNH 155.113 December 2018
Fullerton China Focus A Share Fund - USD 
 USD 11.5712 December 2018
 USD 11.5111 December 2018
 USD 11.410 December 2018
 USD 11.517 December 2018
 USD 11.616 December 2018
 USD 11.875 December 2018
 USD 11.924 December 2018
 USD 11.823 December 2018
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.188212 December 2018
 SGD 1.1869711 December 2018
 SGD 1.1876610 December 2018
 SGD 1.188417 December 2018
 SGD 1.188926 December 2018
 SGD 1.190355 December 2018
 SGD 1.191584 December 2018
 SGD 1.19333 December 2018
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.2541611 December 2018
 SGD 1.2472610 December 2018
 SGD 1.255787 December 2018
 SGD 1.257926 December 2018
 SGD 1.270475 December 2018
 SGD 1.276274 December 2018
 SGD 1.290533 December 2018
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.1162111 December 2018
 SGD 1.1143910 December 2018
 SGD 1.116497 December 2018
 SGD 1.118936 December 2018
 SGD 1.122825 December 2018
 SGD 1.124134 December 2018
 SGD 1.13253 December 2018
Fullerton Fixed Income Fund - SGD 
 SGD 1.016423 December 2018
Fullerton Fixed Term Fund - Class A - USD 
 USD 0.9837812 December 2018
 USD 0.9817411 December 2018
 USD 0.9822710 December 2018
 USD 0.984727 December 2018
 USD 0.985496 December 2018
 USD 0.985385 December 2018
 USD 0.986794 December 2018
 USD 0.988063 December 2018
Fullerton Fixed Term Fund - Class B - USD 
 USD 0.9972112 December 2018
 USD 0.9968411 December 2018
 USD 0.997410 December 2018
 USD 0.997317 December 2018
 USD 0.99636 December 2018
 USD 0.995715 December 2018
 USD 0.996074 December 2018
 USD 0.994923 December 2018
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 0.9831212 December 2018
 SGD 0.9810811 December 2018
 SGD 0.9817310 December 2018
 SGD 0.984337 December 2018
 SGD 0.985226 December 2018
 SGD 0.985175 December 2018
 SGD 0.986354 December 2018
 SGD 0.987613 December 2018
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 0.9841212 December 2018
 AUD 0.9822711 December 2018
 AUD 0.9828810 December 2018
 AUD 0.985497 December 2018
 AUD 0.98636 December 2018
 AUD 0.986375 December 2018
 AUD 0.987934 December 2018
 AUD 0.989223 December 2018
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 10.489512 December 2018
 USD 10.425411 December 2018
 USD 10.355210 December 2018
 USD 10.44757 December 2018
 USD 10.45086 December 2018
 USD 10.59325 December 2018
 USD 10.67134 December 2018
 USD 10.63673 December 2018
Fullerton Lux Funds - ASEAN Growth Class A - SGD Acc 
 SGD 8.26912 December 2018
 SGD 8.2111 December 2018
 SGD 8.26610 December 2018
 SGD 8.3197 December 2018
 SGD 8.3616 December 2018
 SGD 8.4775 December 2018
 SGD 8.4974 December 2018
 SGD 8.5173 December 2018
Fullerton Lux Funds - ASEAN Growth Class A - USD Acc 
 USD 7.5812 December 2018
 USD 7.53111 December 2018
 USD 7.59410 December 2018
 USD 7.6457 December 2018
 USD 7.6736 December 2018
 USD 7.8065 December 2018
 USD 7.8494 December 2018
 USD 7.843 December 2018
Fullerton Lux Funds - ASEAN Growth Class I - EUR Acc 
 EUR 8.92112 December 2018
 EUR 8.82211 December 2018
 EUR 8.8810 December 2018
 EUR 8.9687 December 2018
 EUR 9.0346 December 2018
 EUR 9.185 December 2018
 EUR 9.1784 December 2018
 EUR 9.2273 December 2018
Fullerton Lux Funds - ASEAN Growth Class I - USD Acc 
 USD 7.81212 December 2018
 USD 7.76111 December 2018
 USD 7.82610 December 2018
 USD 7.8787 December 2018
 USD 7.9076 December 2018
 USD 8.0435 December 2018
 USD 8.0884 December 2018
 USD 8.0793 December 2018
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 11.1594212 December 2018
 SGD 11.0560511 December 2018
 SGD 11.0675710 December 2018
 SGD 11.18327 December 2018
 SGD 11.214126 December 2018
 SGD 11.385575 December 2018
 SGD 11.53714 December 2018
 SGD 11.606883 December 2018
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 10.8962312 December 2018
 USD 10.8025511 December 2018
 USD 10.8296510 December 2018
 USD 10.945697 December 2018
 USD 10.961456 December 2018
 USD 11.166285 December 2018
 USD 11.350944 December 2018
 USD 11.379023 December 2018
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 13.8612 December 2018
 SGD 13.71911 December 2018
 SGD 13.74510 December 2018
 SGD 13.9097 December 2018
 SGD 13.9456 December 2018
 SGD 14.1695 December 2018
 SGD 14.3344 December 2018
 SGD 14.4223 December 2018
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 13.54412 December 2018
 USD 13.41611 December 2018
 USD 13.4610 December 2018
 USD 13.6247 December 2018
 USD 13.6426 December 2018
 USD 13.9085 December 2018
 USD 14.1154 December 2018
 USD 14.1513 December 2018
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 16.1612 December 2018
 EUR 15.93411 December 2018
 EUR 15.95810 December 2018
 EUR 16.2067 December 2018
 EUR 16.2836 December 2018
 EUR 16.5845 December 2018
 EUR 16.7334 December 2018
 EUR 16.8863 December 2018
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 10.67512 December 2018
 SGD 10.56611 December 2018
 SGD 10.58610 December 2018
 SGD 10.7127 December 2018
 SGD 10.7396 December 2018
 SGD 10.9115 December 2018
 SGD 11.0384 December 2018
 SGD 11.1063 December 2018
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 15.14812 December 2018
 USD 15.00411 December 2018
 USD 15.05410 December 2018
 USD 15.2387 December 2018
 USD 15.2576 December 2018
 USD 15.5545 December 2018
 USD 15.7854 December 2018
 USD 15.8263 December 2018
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 12.75512 December 2018
 SGD 12.61311 December 2018
 SGD 12.60610 December 2018
 SGD 12.7527 December 2018
 SGD 12.7766 December 2018
 SGD 12.9915 December 2018
 SGD 13.1564 December 2018
 SGD 13.1933 December 2018
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 13.72412 December 2018
 USD 13.58111 December 2018
 USD 13.59410 December 2018
 USD 13.7567 December 2018
 USD 13.7636 December 2018
 USD 14.0425 December 2018
 USD 14.2664 December 2018
 USD 14.2553 December 2018
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 14.85712 December 2018
 EUR 14.63511 December 2018
 EUR 14.62310 December 2018
 EUR 14.8447 December 2018
 EUR 14.9056 December 2018
 EUR 15.1925 December 2018
 EUR 15.3444 December 2018
 EUR 15.4323 December 2018
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 8.84812 December 2018
 SGD 8.74911 December 2018
 SGD 8.74510 December 2018
 SGD 8.8467 December 2018
 SGD 8.8626 December 2018
 SGD 9.0115 December 2018
 SGD 9.1254 December 2018
 SGD 9.1513 December 2018
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 12.59512 December 2018
 USD 12.46311 December 2018
 USD 12.47510 December 2018
 USD 12.6237 December 2018
 USD 12.6296 December 2018
 USD 12.8855 December 2018
 USD 13.094 December 2018
 USD 13.083 December 2018
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 9.72812 December 2018
 USD 9.62611 December 2018
 USD 9.63610 December 2018
 USD 9.757 December 2018
 USD 9.7556 December 2018
 USD 9.9535 December 2018
 USD 10.1114 December 2018
 USD 10.1033 December 2018
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 10.26412 December 2018
 EUR 10.26111 December 2018
 EUR 10.2710 December 2018
 EUR 10.2697 December 2018
 EUR 10.2686 December 2018
 EUR 10.2675 December 2018
 EUR 10.2674 December 2018
 EUR 10.2543 December 2018
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 9.56412 December 2018
 SGD 9.56111 December 2018
 SGD 9.5710 December 2018
 SGD 9.5677 December 2018
 SGD 9.5666 December 2018
 SGD 9.5635 December 2018
 SGD 9.5634 December 2018
 SGD 9.553 December 2018
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 12.00112 December 2018
 USD 11.99611 December 2018
 USD 12.00510 December 2018
 USD 12.0017 December 2018
 USD 11.9996 December 2018
 USD 11.9975 December 2018
 USD 11.9974 December 2018
 USD 11.9833 December 2018
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 9.68912 December 2018
 USD 9.68511 December 2018
 USD 9.69310 December 2018
 USD 9.6897 December 2018
 USD 9.6876 December 2018
 USD 9.6865 December 2018
 USD 9.6864 December 2018
 USD 9.6743 December 2018
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 9.77412 December 2018
 SGD 9.77111 December 2018
 SGD 9.7810 December 2018
 SGD 9.7767 December 2018
 SGD 9.7766 December 2018
 SGD 9.7725 December 2018
 SGD 9.7714 December 2018
 SGD 9.7593 December 2018
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 12.30712 December 2018
 USD 12.30111 December 2018
 USD 12.31110 December 2018
 USD 12.3067 December 2018
 USD 12.3036 December 2018
 USD 12.3025 December 2018
 USD 12.3014 December 2018
 USD 12.2873 December 2018
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 10.70912 December 2018
 USD 10.70411 December 2018
 USD 10.71310 December 2018
 USD 10.7087 December 2018
 USD 10.7066 December 2018
 USD 10.7055 December 2018
 USD 10.7044 December 2018
 USD 10.6913 December 2018
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 9.27612 December 2018
 SGD 9.27311 December 2018
 SGD 9.28310 December 2018
 SGD 9.317 December 2018
 SGD 9.3176 December 2018
 SGD 9.315 December 2018
 SGD 9.3044 December 2018
 SGD 9.3113 December 2018
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 9.6312 December 2018
 USD 9.63411 December 2018
 USD 9.65810 December 2018
 USD 9.6897 December 2018
 USD 9.6846 December 2018
 USD 9.7095 December 2018
 USD 9.7344 December 2018
 USD 9.7063 December 2018
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 14.15112 December 2018
 EUR 14.09311 December 2018
 EUR 14.10210 December 2018
 EUR 14.1937 December 2018
 EUR 14.2366 December 2018
 EUR 14.2585 December 2018
 EUR 14.2124 December 2018
 EUR 14.2653 December 2018
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 11.59112 December 2018
 USD 11.59611 December 2018
 USD 11.62410 December 2018
 USD 11.6627 December 2018
 USD 11.6566 December 2018
 USD 11.6855 December 2018
 USD 11.7154 December 2018
 USD 11.6823 December 2018
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 9.63412 December 2018
 SGD 9.61911 December 2018
 SGD 9.61710 December 2018
 SGD 9.6147 December 2018
 SGD 9.6116 December 2018
 SGD 9.6025 December 2018
 SGD 9.6014 December 2018
 SGD 9.5883 December 2018
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 9.60712 December 2018
 USD 9.59111 December 2018
 USD 9.58810 December 2018
 USD 9.5847 December 2018
 USD 9.5796 December 2018
 USD 9.5725 December 2018
 USD 9.5724 December 2018
 USD 9.563 December 2018
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 11.051712 December 2018
 SGD 11.049711 December 2018
 SGD 11.056310 December 2018
 SGD 11.05147 December 2018
 SGD 11.05246 December 2018
 SGD 11.0495 December 2018
 SGD 11.04744 December 2018
 SGD 11.0383 December 2018
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 10.508512 December 2018
 SGD 10.506411 December 2018
 SGD 10.512410 December 2018
 SGD 10.50777 December 2018
 SGD 10.50886 December 2018
 SGD 10.50515 December 2018
 SGD 10.5034 December 2018
 SGD 10.49473 December 2018
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 11.529612 December 2018
 USD 11.525611 December 2018
 USD 11.53110 December 2018
 USD 11.52547 December 2018
 USD 11.52486 December 2018
 USD 11.52395 December 2018
 USD 11.52254 December 2018
 USD 11.51393 December 2018
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 10.452512 December 2018
 USD 10.448911 December 2018
 USD 10.453710 December 2018
 USD 10.44877 December 2018
 USD 10.44816 December 2018
 USD 10.44745 December 2018
 USD 10.4464 December 2018
 USD 10.43833 December 2018
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 11.764512 December 2018
 USD 11.760311 December 2018
 USD 11.765610 December 2018
 USD 11.75967 December 2018
 USD 11.75886 December 2018
 USD 11.75785 December 2018
 USD 11.75624 December 2018
 USD 11.74743 December 2018
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 10.31112 December 2018
 SGD 10.308811 December 2018
 SGD 10.314510 December 2018
 SGD 10.30967 December 2018
 SGD 10.31076 December 2018
 SGD 10.30675 December 2018
 SGD 10.30444 December 2018
 SGD 10.29633 December 2018
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 13.23512 December 2018
 USD 13.16611 December 2018
 USD 13.02310 December 2018
 USD 13.1897 December 2018
 USD 13.2526 December 2018
 USD 13.6175 December 2018
 USD 13.7094 December 2018
 USD 13.5943 December 2018
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 13.67112 December 2018
 USD 13.59911 December 2018
 USD 13.45110 December 2018
 USD 13.6227 December 2018
 USD 13.6866 December 2018
 USD 14.0635 December 2018
 USD 14.1584 December 2018
 USD 14.0393 December 2018
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc  
 USD 8.65312 December 2018
 USD 8.57511 December 2018
 USD 8.58710 December 2018
 USD 8.7217 December 2018
 USD 8.6926 December 2018
 USD 8.8275 December 2018
 USD 8.9494 December 2018
 USD 8.9733 December 2018
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc  
 USD 8.8612 December 2018
 USD 8.7811 December 2018
 USD 8.79210 December 2018
 USD 8.9297 December 2018
 USD 8.96 December 2018
 USD 9.0375 December 2018
 USD 9.1634 December 2018
 USD 9.1873 December 2018
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 9.97512 December 2018
 CHF 9.94911 December 2018
 CHF 9.94110 December 2018
 CHF 9.987 December 2018
 CHF 9.9616 December 2018
 CHF 10.0155 December 2018
 CHF 10.0494 December 2018
 CHF 9.9643 December 2018
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 109.04612 December 2018
 CNH 109.06211 December 2018
 CNH 109.01410 December 2018
 CNH 109.0177 December 2018
 CNH 109.0656 December 2018
 CNH 108.9495 December 2018
 CNH 108.9194 December 2018
 CNH 108.9083 December 2018
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 10.23212 December 2018
 EUR 10.20511 December 2018
 EUR 10.19710 December 2018
 EUR 10.2397 December 2018
 EUR 10.226 December 2018
 EUR 10.2755 December 2018
 EUR 10.314 December 2018
 EUR 10.2233 December 2018
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 12.2512 December 2018
 SGD 12.20711 December 2018
 SGD 12.17810 December 2018
 SGD 12.2217 December 2018
 SGD 12.2136 December 2018
 SGD 12.2375 December 2018
 SGD 12.244 December 2018
 SGD 12.183 December 2018
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 10.99412 December 2018
 USD 10.96311 December 2018
 USD 10.95310 December 2018
 USD 10.9957 December 2018
 USD 10.9736 December 2018
 USD 11.0325 December 2018
 USD 11.074 December 2018
 USD 10.9763 December 2018
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 125.51212 December 2018
 CNH 125.52911 December 2018
 CNH 125.47310 December 2018
 CNH 125.4737 December 2018
 CNH 125.5276 December 2018
 CNH 125.3925 December 2018
 CNH 125.3564 December 2018
 CNH 125.3433 December 2018
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 13.39812 December 2018
 EUR 13.311 December 2018
 EUR 13.26410 December 2018
 EUR 13.3587 December 2018
 EUR 13.3786 December 2018
 EUR 13.4365 December 2018
 EUR 13.4054 December 2018
 EUR 13.3783 December 2018
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 11.21812 December 2018
 USD 11.18711 December 2018
 USD 11.17610 December 2018
 USD 11.2197 December 2018
 USD 11.1966 December 2018
 USD 11.2565 December 2018
 USD 11.2954 December 2018
 USD 11.1993 December 2018
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 11.01912 December 2018
 USD 10.98811 December 2018
 USD 10.97810 December 2018
 USD 11.027 December 2018
 USD 10.9986 December 2018
 USD 11.0565 December 2018
 USD 11.0954 December 2018
 USD 11.0013 December 2018
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 10.65312 December 2018
 USD 10.63711 December 2018
 USD 10.60810 December 2018
 USD 10.6457 December 2018
 USD 10.6346 December 2018
 USD 10.6565 December 2018
 USD 10.684 December 2018
 USD 10.5843 December 2018
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 11.54812 December 2018
 SGD 11.5511 December 2018
 SGD 11.51510 December 2018
 SGD 11.5237 December 2018
 SGD 11.516 December 2018
 SGD 11.5135 December 2018
 SGD 11.5174 December 2018
 SGD 11.4333 December 2018
Fullerton Premium Fund - Class A - SGD 
 SGD 0.893212 December 2018
 SGD 0.8897111 December 2018
 SGD 0.8898310 December 2018
 SGD 0.893457 December 2018
 SGD 0.895566 December 2018
 SGD 0.900125 December 2018
 SGD 0.902564 December 2018
 SGD 0.908083 December 2018
Fullerton Premium Fund - Class C - SGD 
 SGD 0.871312 December 2018
 SGD 0.8679311 December 2018
 SGD 0.8680710 December 2018
 SGD 0.871697 December 2018
 SGD 0.873796 December 2018
 SGD 0.878265 December 2018
 SGD 0.880684 December 2018
 SGD 0.88613 December 2018
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 12.97812 December 2018
 USD 12.92411 December 2018
 USD 12.89110 December 2018
 USD 12.9597 December 2018
 USD 12.9576 December 2018
 USD 12.9935 December 2018
 USD 13.024 December 2018
 USD 12.9493 December 2018
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 13.60712 December 2018
 SGD 13.57411 December 2018
 SGD 13.53610 December 2018
 SGD 13.5687 December 2018
 SGD 13.5656 December 2018
 SGD 13.5765 December 2018
 SGD 13.584 December 2018
 SGD 13.5293 December 2018
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 134.6212 December 2018
 CNH 134.6411 December 2018
 CNH 134.5910 December 2018
 CNH 134.597 December 2018
 CNH 134.656 December 2018
 CNH 134.515 December 2018
 CNH 134.474 December 2018
 CNH 134.463 December 2018
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.062313 December 2018
 SGD 1.0622112 December 2018
 SGD 1.0621611 December 2018
 SGD 1.0621210 December 2018
 SGD 1.061987 December 2018
 SGD 1.061936 December 2018
 SGD 1.061885 December 2018
 SGD 1.061834 December 2018
 SGD 1.061783 December 2018
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.0308112 December 2018
 SGD 1.0304811 December 2018
 SGD 1.0307910 December 2018
 SGD 1.031117 December 2018
 SGD 1.030756 December 2018
 SGD 1.030395 December 2018
 SGD 1.031194 December 2018
 SGD 1.030913 December 2018
Fullerton SGD Income Fund - Class B - SGD 
 SGD 0.9860112 December 2018
 SGD 0.985711 December 2018
 SGD 0.98610 December 2018
 SGD 0.986327 December 2018
 SGD 0.985986 December 2018
 SGD 0.985645 December 2018
 SGD 0.986424 December 2018
 SGD 0.986153 December 2018
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.0197212 December 2018
 SGD 1.0193811 December 2018
 SGD 1.0196710 December 2018
 SGD 1.019977 December 2018
 SGD 1.01966 December 2018
 SGD 1.019235 December 2018
 SGD 1.020034 December 2018
 SGD 1.019733 December 2018
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 0.9722212 December 2018
 USD 0.971811 December 2018
 USD 0.97210 December 2018
 USD 0.972237 December 2018
 USD 0.971816 December 2018
 USD 0.971395 December 2018
 USD 0.972364 December 2018
 USD 0.972113 December 2018
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.3383612 December 2018
 SGD 1.3384611 December 2018
 SGD 1.3388710 December 2018
 SGD 1.338377 December 2018
 SGD 1.337996 December 2018
 SGD 1.337175 December 2018
 SGD 1.33724 December 2018
 SGD 1.336973 December 2018
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.6142212 December 2018
 SGD 1.6143311 December 2018
 SGD 1.6148210 December 2018
 SGD 1.614177 December 2018
 SGD 1.61376 December 2018
 SGD 1.612715 December 2018
 SGD 1.612734 December 2018
 SGD 1.612453 December 2018
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.4641612 December 2018
 SGD 1.4642611 December 2018
 SGD 1.4647110 December 2018
 SGD 1.464137 December 2018
 SGD 1.463716 December 2018
 SGD 1.462825 December 2018
 SGD 1.462844 December 2018
 SGD 1.462593 December 2018
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.3333512 December 2018
 SGD 1.3334511 December 2018
 SGD 1.3338710 December 2018
 SGD 1.333387 December 2018
 SGD 1.333016 December 2018
 SGD 1.33225 December 2018
 SGD 1.332234 December 2018
 SGD 1.332013 December 2018
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.0467412 December 2018
 USD 1.0466911 December 2018
 USD 1.0469310 December 2018
 USD 1.04657 December 2018
 USD 1.046126 December 2018
 USD 1.045435 December 2018
 USD 1.04574 December 2018
 USD 1.045523 December 2018
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.070412 December 2018
 SGD 1.0704811 December 2018
 SGD 1.070810 December 2018
 SGD 1.070397 December 2018
 SGD 1.070096 December 2018
 SGD 1.069435 December 2018
 SGD 1.069454 December 2018
 SGD 1.069273 December 2018
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.1471112 December 2018
 SGD 1.1481411 December 2018
 SGD 1.1489910 December 2018
 SGD 1.148727 December 2018
 SGD 1.148156 December 2018
 SGD 1.147295 December 2018
 SGD 1.145564 December 2018
 SGD 1.14363 December 2018
Fullerton USD Income Fund - Class B - USD 
 USD 0.9658712 December 2018
 USD 0.9657611 December 2018
 USD 0.9663210 December 2018
 USD 0.966447 December 2018
 USD 0.965816 December 2018
 USD 0.965815 December 2018
 USD 0.966424 December 2018
 USD 0.965523 December 2018
Fullerton USD Income Fund - Class F - USD 
 USD 0.9610512 December 2018
 USD 0.9609411 December 2018
 USD 0.9614910 December 2018
 USD 0.96167 December 2018
 USD 0.960966 December 2018
 USD 0.960965 December 2018
 USD 0.961564 December 2018
 USD 0.960663 December 2018
Fullerton USD income Fund - Class G - USD 
 USD 0.9831412 December 2018
 USD 0.9830211 December 2018
 USD 0.9835810 December 2018
 USD 0.983677 December 2018
 USD 0.983026 December 2018
 USD 0.983015 December 2018
 USD 0.983624 December 2018
 USD 0.982693 December 2018
Fullerton USD Income Fund Class A - SGD Hedged 
 SGD 0.9604212 December 2018
 SGD 0.9603311 December 2018
 SGD 0.9610110 December 2018
 SGD 0.961237 December 2018
 SGD 0.960726 December 2018
 SGD 0.960755 December 2018
 SGD 0.961134 December 2018
 SGD 0.960263 December 2018
Fullerton USD Income Fund Class C - AUD Hedged 
 AUD 0.9744512 December 2018
 AUD 0.9745811 December 2018
 AUD 0.9752510 December 2018
 AUD 0.975467 December 2018
 AUD 0.974856 December 2018
 AUD 0.974985 December 2018
 AUD 0.975664 December 2018
 AUD 0.974793 December 2018
Fullerton USD Income Fund Class D - EUR Hedged 
 EUR 0.9504712 December 2018
 EUR 0.9505111 December 2018
 EUR 0.9511810 December 2018
 EUR 0.951367 December 2018
 EUR 0.950816 December 2018
 EUR 0.951065 December 2018
 EUR 0.95184 December 2018
 EUR 0.951043 December 2018
Fullerton USD Income Fund Class E - GBP Hedged 
 GBP 0.9612612 December 2018
 GBP 0.9611211 December 2018
 GBP 0.961810 December 2018
 GBP 0.962097 December 2018
 GBP 0.961546 December 2018
 GBP 0.961635 December 2018
 GBP 0.962424 December 2018
 GBP 0.961683 December 2018
Fullerton Vietnam Fund - Class A - USD 
 USD 1.174612 December 2018
 USD 1.162211 December 2018
 USD 1.162810 December 2018
 USD 1.17367 December 2018
 USD 1.16486 December 2018
 USD 1.17035 December 2018
 USD 1.17024 December 2018
 USD 1.16643 December 2018
Fullerton Vietnam Fund - Class B - USD 
 USD 1.077112 December 2018
 USD 1.065711 December 2018
 USD 1.066310 December 2018
 USD 1.07637 December 2018
 USD 1.06826 December 2018
 USD 1.07335 December 2018
 USD 1.07324 December 2018
 USD 1.06973 December 2018

* 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.