Filter by:

*All Funds as at Oct, 2019.

Swipe table below to view more content.
Fund Name Fund Price Price Dated
Fullerton 5-Year Income Fund - Class A - USD 
 USD 0.9952611 October 2019
 USD 0.9955510 October 2019
 USD 0.995889 October 2019
 USD 0.996158 October 2019
 USD 0.996027 October 2019
 USD 0.995894 October 2019
 USD 0.995563 October 2019
 USD 0.99512 October 2019
 USD 0.994281 October 2019
Fullerton 5-Year Income Fund - Class C - USD 
 USD 1.0012811 October 2019
 USD 1.0017610 October 2019
 USD 1.002249 October 2019
 USD 1.002428 October 2019
 USD 1.002347 October 2019
 USD 1.002314 October 2019
 USD 1.001863 October 2019
 USD 1.00122 October 2019
 USD 1.00021 October 2019
Fullerton Asia Income Return - Class A - SGD 
 SGD 0.9781811 October 2019
 SGD 0.9731910 October 2019
 SGD 0.973529 October 2019
 SGD 0.973078 October 2019
 SGD 0.971777 October 2019
 SGD 0.971414 October 2019
 SGD 0.968943 October 2019
 SGD 0.969512 October 2019
 SGD 0.974041 October 2019
Fullerton Asia Income Return - Class B - USD 
 USD 0.9288211 October 2019
 USD 0.9225810 October 2019
 USD 0.920479 October 2019
 USD 0.919748 October 2019
 USD 0.91927 October 2019
 USD 0.919454 October 2019
 USD 0.916763 October 2019
 USD 0.914872 October 2019
 USD 0.918421 October 2019
Fullerton Asian Bond Fund - Class A - USD 
 USD 133.3811 October 2019
 USD 133.5510 October 2019
 USD 133.639 October 2019
 USD 133.768 October 2019
 USD 133.767 October 2019
 USD 134.054 October 2019
 USD 133.493 October 2019
 USD 133.382 October 2019
 USD 133.031 October 2019
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.7992211 October 2019
 SGD 1.8015410 October 2019
 SGD 1.802739 October 2019
 SGD 1.804568 October 2019
 SGD 1.804487 October 2019
 SGD 1.80834 October 2019
 SGD 1.800833 October 2019
 SGD 1.799452 October 2019
 SGD 1.794711 October 2019
Fullerton Asian Bond Fund - Class C - USD 
 USD 213.0311 October 2019
 USD 213.3110 October 2019
 USD 213.449 October 2019
 USD 213.648 October 2019
 USD 213.657 October 2019
 USD 214.094 October 2019
 USD 213.213 October 2019
 USD 213.022 October 2019
 USD 212.471 October 2019
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 171.7911 October 2019
 CNH 172.0510 October 2019
 CNH 172.149 October 2019
 CNH 172.318 October 2019
 CNH 172.37 October 2019
 CNH 172.674 October 2019
 CNH 171.93 October 2019
 CNH 171.742 October 2019
 CNH 171.241 October 2019
Fullerton Bond Opportunities - Series 1 - Class A1 - USD 
 USD 0.9789411 October 2019
 USD 0.9761310 October 2019
 USD 0.973949 October 2019
 USD 0.974618 October 2019
 USD 0.973597 October 2019
 USD 0.972754 October 2019
 USD 0.972833 October 2019
 USD 0.973822 October 2019
 USD 0.974111 October 2019
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD Hedged 
 SGD 0.9842111 October 2019
 SGD 0.9814310 October 2019
 SGD 0.979299 October 2019
 SGD 0.981088 October 2019
 SGD 0.979067 October 2019
 SGD 0.977364 October 2019
 SGD 0.977963 October 2019
 SGD 0.982452 October 2019
 SGD 0.983751 October 2019
Fullerton Bond Opportunities - Series 1 - Class G1 - USD 
 USD 1.013711 October 2019
 USD 1.0139910 October 2019
 USD 1.014349 October 2019
 USD 1.014628 October 2019
 USD 1.013967 October 2019
 USD 1.01414 October 2019
 USD 1.013113 October 2019
 USD 1.012 October 2019
 USD 1.008551 October 2019
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD Hedged 
 SGD 1.0135711 October 2019
 SGD 1.0138610 October 2019
 SGD 1.014299 October 2019
 SGD 1.014638 October 2019
 SGD 1.013887 October 2019
 SGD 1.013984 October 2019
 SGD 1.013023 October 2019
 SGD 1.010032 October 2019
 SGD 1.008581 October 2019
Fullerton Bond Opportunities - Series 2 - Class A1 - USD 
 USD 0.9813811 October 2019
 USD 0.9789910 October 2019
 USD 0.977499 October 2019
 USD 0.978868 October 2019
 USD 0.977287 October 2019
 USD 0.976724 October 2019
 USD 0.977393 October 2019
 USD 0.976972 October 2019
 USD 0.977771 October 2019
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD Hedged 
 SGD 0.9785311 October 2019
 SGD 0.9761610 October 2019
 SGD 0.97479 October 2019
 SGD 0.976238 October 2019
 SGD 0.973687 October 2019
 SGD 0.97234 October 2019
 SGD 0.973463 October 2019
 SGD 0.97652 October 2019
 SGD 0.977491 October 2019
Fullerton Bond Opportunities - Series 2 - Class G1 - USD 
 USD 1.0042411 October 2019
 USD 1.0045910 October 2019
 USD 1.005029 October 2019
 USD 1.005498 October 2019
 USD 1.004877 October 2019
 USD 1.005174 October 2019
 USD 1.004173 October 2019
 USD 1.001922 October 2019
 USD 1.000531 October 2019
Fullerton Bond Opportunities - Series 3 - Class A1 - USD 
 USD 0.9803411 October 2019
 USD 0.9783510 October 2019
 USD 0.977959 October 2019
 USD 0.981068 October 2019
 USD 0.978057 October 2019
 USD 0.977444 October 2019
 USD 0.979423 October 2019
 USD 0.979422 October 2019
 USD 0.981321 October 2019
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD Hedged 
 SGD 0.9819711 October 2019
 SGD 0.9800110 October 2019
 SGD 0.979739 October 2019
 SGD 0.982178 October 2019
 SGD 0.978187 October 2019
 SGD 0.976724 October 2019
 SGD 0.979213 October 2019
 SGD 0.979412 October 2019
 SGD 0.981281 October 2019
Fullerton Bond Opportunities - Series 3 - Class D1 - USD 
 USD 0.9808111 October 2019
 USD 0.9788210 October 2019
 USD 0.978419 October 2019
 USD 0.981538 October 2019
 USD 0.978517 October 2019
 USD 0.977884 October 2019
 USD 0.979863 October 2019
 USD 0.979852 October 2019
 USD 0.981751 October 2019
Fullerton Bond Opportunities - Series 3 - Class G1 - USD 
 USD 0.9904211 October 2019
 USD 0.9914110 October 2019
 USD 0.992389 October 2019
 USD 0.993358 October 2019
 USD 0.992727 October 2019
 USD 0.992874 October 2019
 USD 0.991683 October 2019
 USD 0.990152 October 2019
 USD 0.988341 October 2019
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD Hedged 
 SGD 0.9923911 October 2019
 SGD 0.9933410 October 2019
 SGD 0.994349 October 2019
 SGD 0.994648 October 2019
 SGD 0.9937 October 2019
 SGD 0.992284 October 2019
 SGD 0.991643 October 2019
 SGD 0.990332 October 2019
 SGD 0.988441 October 2019
Fullerton China Focus A Share Fund - USD 
 USD 14.5211 October 2019
 USD 14.3910 October 2019
 USD 14.229 October 2019
 USD 14.218 October 2019
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.2588211 October 2019
 SGD 1.2569910 October 2019
 SGD 1.257769 October 2019
 SGD 1.258698 October 2019
 SGD 1.258537 October 2019
 SGD 1.257854 October 2019
 SGD 1.256613 October 2019
 SGD 1.256262 October 2019
 SGD 1.257821 October 2019
Fullerton Conservative Strategy Fund - SGD 
 SGD 1.150744 October 2019
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.3825710 October 2019
 SGD 1.379639 October 2019
 SGD 1.376158 October 2019
 SGD 1.388297 October 2019
 SGD 1.383214 October 2019
 SGD 1.374883 October 2019
 SGD 1.375512 October 2019
 SGD 1.392791 October 2019
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.213710 October 2019
 SGD 1.214949 October 2019
 SGD 1.213868 October 2019
 SGD 1.220367 October 2019
 SGD 1.217764 October 2019
 SGD 1.213053 October 2019
 SGD 1.212742 October 2019
 SGD 1.220651 October 2019
Fullerton Fixed Income Fund - SGD 
 SGD 1.004187 October 2019
Fullerton Fixed Term Fund - Class A - USD 
 USD 1.0035611 October 2019
 USD 1.0014610 October 2019
 USD 1.000779 October 2019
 USD 1.003488 October 2019
 USD 1.000677 October 2019
 USD 0.999984 October 2019
 USD 1.002183 October 2019
 USD 1.002012 October 2019
 USD 1.004071 October 2019
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.0553511 October 2019
 USD 1.056110 October 2019
 USD 1.056729 October 2019
 USD 1.05748 October 2019
 USD 1.05687 October 2019
 USD 1.056834 October 2019
 USD 1.055913 October 2019
 USD 1.054242 October 2019
 USD 1.052671 October 2019
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 1.0079511 October 2019
 SGD 1.0059910 October 2019
 SGD 1.005489 October 2019
 SGD 1.008198 October 2019
 SGD 1.005397 October 2019
 SGD 1.004734 October 2019
 SGD 1.006813 October 2019
 SGD 1.00672 October 2019
 SGD 1.008621 October 2019
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 1.0132611 October 2019
 AUD 1.011410 October 2019
 AUD 1.010939 October 2019
 AUD 1.013628 October 2019
 AUD 1.01097 October 2019
 AUD 1.010374 October 2019
 AUD 1.012443 October 2019
 AUD 1.012462 October 2019
 AUD 1.014641 October 2019
Fullerton Fixed Term Fund 2 - Class A - USD 
 USD 1.0148511 October 2019
 USD 1.012410 October 2019
 USD 1.012229 October 2019
 USD 1.01598 October 2019
 USD 1.012287 October 2019
 USD 1.011744 October 2019
 USD 1.01433 October 2019
 USD 1.014442 October 2019
 USD 1.016871 October 2019
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 11.531614 October 2019
 USD 11.16499 October 2019
 USD 11.27038 October 2019
Fullerton Lux Funds - ASEAN Growth Class A - SGD Acc 
 SGD 8.65214 October 2019
 SGD 8.64511 October 2019
 SGD 8.57310 October 2019
 SGD 8.5849 October 2019
 SGD 8.6028 October 2019
 SGD 8.5757 October 2019
 SGD 8.5364 October 2019
 SGD 8.523 October 2019
 SGD 8.572 October 2019
 SGD 8.6571 October 2019
Fullerton Lux Funds - ASEAN Growth Class A - USD Acc 
 USD 7.95114 October 2019
 USD 7.91811 October 2019
 USD 7.8410 October 2019
 USD 7.8329 October 2019
 USD 7.8488 October 2019
 USD 7.8147 October 2019
 USD 7.7914 October 2019
 USD 7.7613 October 2019
 USD 7.7832 October 2019
 USD 7.8611 October 2019
Fullerton Lux Funds - ASEAN Growth Class I - EUR Acc 
 EUR 9.65314 October 2019
 EUR 9.62811 October 2019
 EUR 9.52410 October 2019
 EUR 9.5549 October 2019
 EUR 9.578 October 2019
 EUR 9.547 October 2019
 EUR 9.5084 October 2019
 EUR 9.4983 October 2019
 EUR 9.5512 October 2019
 EUR 9.6681 October 2019
Fullerton Lux Funds - ASEAN Growth Class I - USD Acc 
 USD 8.23114 October 2019
 USD 8.19711 October 2019
 USD 8.11510 October 2019
 USD 8.1079 October 2019
 USD 8.1248 October 2019
 USD 8.0897 October 2019
 USD 8.0644 October 2019
 USD 8.0343 October 2019
 USD 8.0562 October 2019
 USD 8.1361 October 2019
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 12.28514 October 2019
 SGD 12.2166711 October 2019
 SGD 12.1473810 October 2019
 SGD 12.163819 October 2019
 SGD 12.209578 October 2019
 SGD 12.129367 October 2019
 SGD 12.089884 October 2019
 SGD 12.095333 October 2019
 SGD 12.151442 October 2019
 SGD 12.226711 October 2019
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 12.0802314 October 2019
 USD 11.9722411 October 2019
 USD 11.8847410 October 2019
 USD 11.873699 October 2019
 USD 11.917818 October 2019
 USD 11.825737 October 2019
 USD 11.80454 October 2019
 USD 11.786963 October 2019
 USD 11.805662 October 2019
 USD 11.877161 October 2019
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 14.88714 October 2019
 SGD 14.74411 October 2019
 SGD 14.60810 October 2019
 SGD 14.6159 October 2019
 SGD 14.7288 October 2019
 SGD 14.6357 October 2019
 SGD 14.594 October 2019
 SGD 14.6323 October 2019
 SGD 14.6812 October 2019
 SGD 14.7841 October 2019
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 14.59114 October 2019
 USD 14.40311 October 2019
 USD 14.24710 October 2019
 USD 14.2219 October 2019
 USD 14.3318 October 2019
 USD 14.2247 October 2019
 USD 14.2014 October 2019
 USD 14.2163 October 2019
 USD 14.222 October 2019
 USD 14.3181 October 2019
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 17.99514 October 2019
 EUR 17.78911 October 2019
 EUR 17.5810 October 2019
 EUR 17.6219 October 2019
 EUR 17.758 October 2019
 EUR 17.6397 October 2019
 EUR 17.6044 October 2019
 EUR 17.673 October 2019
 EUR 17.7232 October 2019
 EUR 17.8861 October 2019
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 11.54214 October 2019
 SGD 11.43111 October 2019
 SGD 11.32510 October 2019
 SGD 11.339 October 2019
 SGD 11.4188 October 2019
 SGD 11.3467 October 2019
 SGD 11.314 October 2019
 SGD 11.3423 October 2019
 SGD 11.382 October 2019
 SGD 11.4591 October 2019
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 16.42514 October 2019
 USD 16.21211 October 2019
 USD 16.03610 October 2019
 USD 16.0079 October 2019
 USD 16.138 October 2019
 USD 16.017 October 2019
 USD 15.9834 October 2019
 USD 15.9983 October 2019
 USD 16.0032 October 2019
 USD 16.1131 October 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 14.00714 October 2019
 SGD 13.87911 October 2019
 SGD 13.72610 October 2019
 SGD 13.7459 October 2019
 SGD 13.8358 October 2019
 SGD 13.7567 October 2019
 SGD 13.714 October 2019
 SGD 13.7443 October 2019
 SGD 13.8062 October 2019
 SGD 13.9061 October 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 15.11514 October 2019
 USD 14.92711 October 2019
 USD 14.73810 October 2019
 USD 14.7259 October 2019
 USD 14.828 October 2019
 USD 14.7197 October 2019
 USD 14.6934 October 2019
 USD 14.73 October 2019
 USD 14.7212 October 2019
 USD 14.8271 October 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 16.88114 October 2019
 EUR 16.69611 October 2019
 EUR 16.46910 October 2019
 EUR 16.5249 October 2019
 EUR 16.6248 October 2019
 EUR 16.537 October 2019
 EUR 16.4944 October 2019
 EUR 16.5493 October 2019
 EUR 16.6172 October 2019
 EUR 16.7751 October 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 9.76114 October 2019
 SGD 9.67211 October 2019
 SGD 9.56410 October 2019
 SGD 9.5789 October 2019
 SGD 9.648 October 2019
 SGD 9.5857 October 2019
 SGD 9.5534 October 2019
 SGD 9.5763 October 2019
 SGD 9.6192 October 2019
 SGD 9.6891 October 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 13.93414 October 2019
 USD 13.7611 October 2019
 USD 13.58510 October 2019
 USD 13.5749 October 2019
 USD 13.6618 October 2019
 USD 13.5687 October 2019
 USD 13.5434 October 2019
 USD 13.553 October 2019
 USD 13.5692 October 2019
 USD 13.6661 October 2019
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 10.40314 October 2019
 USD 10.27311 October 2019
 USD 10.14210 October 2019
 USD 10.1349 October 2019
 USD 10.1998 October 2019
 USD 10.1297 October 2019
 USD 10.1114 October 2019
 USD 10.1163 October 2019
 USD 10.132 October 2019
 USD 10.2031 October 2019
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 11.06514 October 2019
 EUR 11.06311 October 2019
 EUR 11.0810 October 2019
 EUR 11.0889 October 2019
 EUR 11.0998 October 2019
 EUR 11.17 October 2019
 EUR 11.1264 October 2019
 EUR 11.083 October 2019
 EUR 11.0712 October 2019
 EUR 11.0431 October 2019
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 10.17314 October 2019
 SGD 10.16811 October 2019
 SGD 10.18210 October 2019
 SGD 10.1889 October 2019
 SGD 10.1988 October 2019
 SGD 10.1977 October 2019
 SGD 10.224 October 2019
 SGD 10.1773 October 2019
 SGD 10.1692 October 2019
 SGD 10.1421 October 2019
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 13.26914 October 2019
 USD 13.26411 October 2019
 USD 13.28210 October 2019
 USD 13.2919 October 2019
 USD 13.3048 October 2019
 USD 13.3037 October 2019
 USD 13.3324 October 2019
 USD 13.2763 October 2019
 USD 13.2642 October 2019
 USD 13.231 October 2019
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 10.30614 October 2019
 USD 10.30311 October 2019
 USD 10.31710 October 2019
 USD 10.3249 October 2019
 USD 10.3348 October 2019
 USD 10.3337 October 2019
 USD 10.3564 October 2019
 USD 10.3123 October 2019
 USD 10.3032 October 2019
 USD 10.2771 October 2019
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 10.79414 October 2019
 SGD 10.78911 October 2019
 SGD 10.80510 October 2019
 SGD 10.8139 October 2019
 SGD 10.8228 October 2019
 SGD 10.8227 October 2019
 SGD 10.8464 October 2019
 SGD 10.83 October 2019
 SGD 10.7922 October 2019
 SGD 10.7631 October 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 13.65714 October 2019
 USD 13.65211 October 2019
 USD 13.6710 October 2019
 USD 13.6799 October 2019
 USD 13.6928 October 2019
 USD 13.6917 October 2019
 USD 13.724 October 2019
 USD 13.6623 October 2019
 USD 13.652 October 2019
 USD 13.6151 October 2019
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 11.43514 October 2019
 USD 11.43111 October 2019
 USD 11.44610 October 2019
 USD 11.4539 October 2019
 USD 11.4648 October 2019
 USD 11.4647 October 2019
 USD 11.4884 October 2019
 USD 11.443 October 2019
 USD 11.432 October 2019
 USD 11.41 October 2019
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 
 SGD 10.52914 October 2019
 SGD 10.52511 October 2019
 SGD 10.5410 October 2019
 SGD 10.5469 October 2019
 SGD 10.5558 October 2019
 SGD 10.5557 October 2019
 SGD 10.5784 October 2019
 SGD 10.5343 October 2019
 SGD 10.5272 October 2019
 SGD 10.4991 October 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 9.72214 October 2019
 SGD 9.74511 October 2019
 SGD 9.75110 October 2019
 SGD 9.7759 October 2019
 SGD 9.7788 October 2019
 SGD 9.7837 October 2019
 SGD 9.7784 October 2019
 SGD 9.7543 October 2019
 SGD 9.7592 October 2019
 SGD 9.7631 October 2019
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 10.08614 October 2019
 USD 10.07611 October 2019
 USD 10.06510 October 2019
 USD 10.0689 October 2019
 USD 10.078 October 2019
 USD 10.0647 October 2019
 USD 10.0744 October 2019
 USD 10.033 October 2019
 USD 10.0052 October 2019
 USD 10.0081 October 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 15.8514 October 2019
 EUR 15.85811 October 2019
 EUR 15.82710 October 2019
 EUR 15.8979 October 2019
 EUR 15.8958 October 2019
 EUR 15.9037 October 2019
 EUR 15.9154 October 2019
 EUR 15.8883 October 2019
 EUR 15.8922 October 2019
 EUR 15.9331 October 2019
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 12.64114 October 2019
 USD 12.62811 October 2019
 USD 12.61510 October 2019
 USD 12.6189 October 2019
 USD 12.628 October 2019
 USD 12.6127 October 2019
 USD 12.6264 October 2019
 USD 12.573 October 2019
 USD 12.5392 October 2019
 USD 12.5411 October 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 10.05414 October 2019
 SGD 10.04811 October 2019
 SGD 10.03810 October 2019
 SGD 10.0359 October 2019
 SGD 10.0398 October 2019
 SGD 10.0317 October 2019
 SGD 10.0244 October 2019
 SGD 10.0113 October 2019
 SGD 10.0112 October 2019
 SGD 9.9991 October 2019
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 10.05714 October 2019
 USD 10.05311 October 2019
 USD 10.04110 October 2019
 USD 10.0399 October 2019
 USD 10.0438 October 2019
 USD 10.0347 October 2019
 USD 10.0274 October 2019
 USD 10.0143 October 2019
 USD 10.0132 October 2019
 USD 10.0011 October 2019
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH Acc 
 CNH 101.41414 October 2019
 CNH 101.34511 October 2019
 CNH 101.20110 October 2019
 CNH 101.1899 October 2019
 CNH 101.2478 October 2019
 CNH 101.1187 October 2019
 CNH 101.0514 October 2019
 CNH 100.983 October 2019
 CNH 100.9552 October 2019
 CNH 100.8271 October 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 11.789414 October 2019
 SGD 11.785911 October 2019
 SGD 11.794610 October 2019
 SGD 11.81239 October 2019
 SGD 11.79738 October 2019
 SGD 11.79597 October 2019
 SGD 11.79464 October 2019
 SGD 11.77943 October 2019
 SGD 11.7722 October 2019
 SGD 11.74891 October 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 10.993114 October 2019
 SGD 10.989811 October 2019
 SGD 10.997910 October 2019
 SGD 11.01459 October 2019
 SGD 11.00048 October 2019
 SGD 10.99927 October 2019
 SGD 10.9984 October 2019
 SGD 10.98383 October 2019
 SGD 10.97682 October 2019
 SGD 10.95531 October 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 12.371414 October 2019
 USD 12.368711 October 2019
 USD 12.377210 October 2019
 USD 12.39529 October 2019
 USD 12.37998 October 2019
 USD 12.37837 October 2019
 USD 12.37644 October 2019
 USD 12.36053 October 2019
 USD 12.35082 October 2019
 USD 12.32731 October 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 10.94514 October 2019
 USD 10.942711 October 2019
 USD 10.950210 October 2019
 USD 10.96619 October 2019
 USD 10.95258 October 2019
 USD 10.95117 October 2019
 USD 10.94944 October 2019
 USD 10.93533 October 2019
 USD 10.92682 October 2019
 USD 10.90591 October 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 12.664814 October 2019
 USD 12.661711 October 2019
 USD 12.670310 October 2019
 USD 12.68859 October 2019
 USD 12.67268 October 2019
 USD 12.67087 October 2019
 USD 12.66854 October 2019
 USD 12.65213 October 2019
 USD 12.64212 October 2019
 USD 12.61781 October 2019
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 11.026714 October 2019
 SGD 11.023111 October 2019
 SGD 11.03110 October 2019
 SGD 11.04759 October 2019
 SGD 11.03338 October 2019
 SGD 11.03197 October 2019
 SGD 11.03054 October 2019
 SGD 11.01613 October 2019
 SGD 11.0092 October 2019
 SGD 10.98731 October 2019
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 17.3714 October 2019
 USD 17.1211 October 2019
 USD 16.93210 October 2019
 USD 16.6949 October 2019
 USD 16.7248 October 2019
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 18.06114 October 2019
 USD 17.811 October 2019
 USD 17.60410 October 2019
 USD 17.3569 October 2019
 USD 17.3878 October 2019
Fullerton Lux Funds - Global Absolute Alpha - USD Acc 
 USD 10.246411 October 2019
 USD 10.160610 October 2019
 USD 10.09859 October 2019
 USD 10.05958 October 2019
 USD 10.12497 October 2019
 USD 10.11844 October 2019
 USD 10.0473 October 2019
 USD 9.99732 October 2019
 USD 10.10451 October 2019
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 10.05714 October 2019
 CHF 10.02511 October 2019
 CHF 9.99310 October 2019
 CHF 9.9799 October 2019
 CHF 9.9798 October 2019
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 114.00414 October 2019
 CNH 113.79511 October 2019
 CNH 113.87610 October 2019
 CNH 113.8429 October 2019
 CNH 113.9088 October 2019
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 10.35114 October 2019
 EUR 10.31711 October 2019
 EUR 10.28410 October 2019
 EUR 10.2699 October 2019
 EUR 10.278 October 2019
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 12.67814 October 2019
 SGD 12.67611 October 2019
 SGD 12.65510 October 2019
 SGD 12.6649 October 2019
 SGD 12.6648 October 2019
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 11.41214 October 2019
 USD 11.37311 October 2019
 USD 11.33510 October 2019
 USD 11.3189 October 2019
 USD 11.3188 October 2019
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 134.22614 October 2019
 CNH 133.97611 October 2019
 CNH 134.0710 October 2019
 CNH 134.0299 October 2019
 CNH 134.1068 October 2019
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 14.32114 October 2019
 EUR 14.29311 October 2019
 EUR 14.23210 October 2019
 EUR 14.279 October 2019
 EUR 14.2648 October 2019
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 11.67514 October 2019
 USD 11.63511 October 2019
 USD 11.59610 October 2019
 USD 11.5789 October 2019
 USD 11.5788 October 2019
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 11.46414 October 2019
 USD 11.42411 October 2019
 USD 11.38610 October 2019
 USD 11.3699 October 2019
 USD 11.3698 October 2019
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 10.63411 October 2019
 USD 10.60710 October 2019
 USD 10.6029 October 2019
 USD 10.6068 October 2019
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 11.53911 October 2019
 SGD 11.53510 October 2019
 SGD 11.5719 October 2019
 SGD 11.588 October 2019
Fullerton Premium Fund - Class A - SGD 
 SGD 0.9851211 October 2019
 SGD 0.977910 October 2019
 SGD 0.976189 October 2019
 SGD 0.9748 October 2019
 SGD 0.975217 October 2019
 SGD 0.974474 October 2019
 SGD 0.970863 October 2019
 SGD 0.969762 October 2019
 SGD 0.976911 October 2019
Fullerton Premium Fund - Class C - SGD 
 SGD 0.9352411 October 2019
 SGD 0.9284210 October 2019
 SGD 0.926829 October 2019
 SGD 0.924788 October 2019
 SGD 0.925977 October 2019
 SGD 0.925364 October 2019
 SGD 0.921973 October 2019
 SGD 0.920952 October 2019
 SGD 0.927781 October 2019
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 13.39411 October 2019
 USD 13.3610 October 2019
 USD 13.2919 October 2019
 USD 13.2848 October 2019
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 14.05711 October 2019
 SGD 14.05310 October 2019
 SGD 14.039 October 2019
 SGD 14.0298 October 2019
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 143.1411 October 2019
 CNH 143.2410 October 2019
 CNH 143.29 October 2019
 CNH 143.288 October 2019
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.0778914 October 2019
 SGD 1.0777411 October 2019
 SGD 1.0776910 October 2019
 SGD 1.077659 October 2019
 SGD 1.07768 October 2019
 SGD 1.077557 October 2019
 SGD 1.07744 October 2019
 SGD 1.077353 October 2019
 SGD 1.07732 October 2019
 SGD 1.077251 October 2019
Fullerton SGD Heritage Balanced Fund - Class A - SGD 
 SGD 1.0538811 October 2019
 SGD 1.0484310 October 2019
 SGD 1.050239 October 2019
 SGD 1.051768 October 2019
 SGD 1.046087 October 2019
 SGD 1.044624 October 2019
 SGD 1.044333 October 2019
 SGD 1.045232 October 2019
 SGD 1.047061 October 2019
Fullerton SGD Heritage Balanced Fund - Class B - SGD 
 SGD 1.0401111 October 2019
 SGD 1.0347310 October 2019
 SGD 1.036519 October 2019
 SGD 1.038028 October 2019
 SGD 1.032427 October 2019
 SGD 1.030974 October 2019
 SGD 1.030683 October 2019
 SGD 1.031572 October 2019
 SGD 1.033381 October 2019
Fullerton SGD Heritage Growth Fund - Class A - SGD 
 SGD 1.0696111 October 2019
 SGD 1.0615810 October 2019
 SGD 1.063369 October 2019
 SGD 1.0668 October 2019
 SGD 1.057377 October 2019
 SGD 1.05464 October 2019
 SGD 1.054643 October 2019
 SGD 1.056972 October 2019
 SGD 1.06051 October 2019
Fullerton SGD Heritage Growth Fund - Class B - SGD 
 SGD 1.0627111 October 2019
 SGD 1.0547310 October 2019
 SGD 1.056499 October 2019
 SGD 1.059128 October 2019
 SGD 1.050557 October 2019
 SGD 1.04784 October 2019
 SGD 1.047833 October 2019
 SGD 1.050152 October 2019
 SGD 1.053651 October 2019
Fullerton SGD Heritage Income Fund - Class A - SGD 
 SGD 1.0434211 October 2019
 SGD 1.0414610 October 2019
 SGD 1.042479 October 2019
 SGD 1.043228 October 2019
 SGD 1.039587 October 2019
 SGD 1.038694 October 2019
 SGD 1.037843 October 2019
 SGD 1.037672 October 2019
 SGD 1.037761 October 2019
Fullerton SGD Heritage Income Fund - Class B - SGD 
 SGD 1.0263911 October 2019
 SGD 1.0244610 October 2019
 SGD 1.025469 October 2019
 SGD 1.026198 October 2019
 SGD 1.022617 October 2019
 SGD 1.021744 October 2019
 SGD 1.02093 October 2019
 SGD 1.020732 October 2019
 SGD 1.020821 October 2019
Fullerton SGD Heritage Income Fund - Class C - SGD 
 SGD 1.0134211 October 2019
 SGD 1.0115110 October 2019
 SGD 1.012499 October 2019
 SGD 1.013228 October 2019
 SGD 1.009697 October 2019
 SGD 1.008824 October 2019
 SGD 1.0083 October 2019
 SGD 1.007832 October 2019
 SGD 1.007921 October 2019
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.0897711 October 2019
 SGD 1.0867110 October 2019
 SGD 1.089699 October 2019
 SGD 1.087558 October 2019
 SGD 1.087127 October 2019
 SGD 1.086794 October 2019
 SGD 1.088943 October 2019
 SGD 1.085652 October 2019
 SGD 1.0851 October 2019
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.0388611 October 2019
 SGD 1.0359510 October 2019
 SGD 1.038799 October 2019
 SGD 1.036758 October 2019
 SGD 1.036347 October 2019
 SGD 1.036044 October 2019
 SGD 1.03813 October 2019
 SGD 1.034962 October 2019
 SGD 1.034361 October 2019
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.0803411 October 2019
 SGD 1.077310 October 2019
 SGD 1.080249 October 2019
 SGD 1.078118 October 2019
 SGD 1.077677 October 2019
 SGD 1.077314 October 2019
 SGD 1.079443 October 2019
 SGD 1.076162 October 2019
 SGD 1.075521 October 2019
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 1.0312411 October 2019
 USD 1.028410 October 2019
 USD 1.031159 October 2019
 USD 1.029118 October 2019
 USD 1.028767 October 2019
 USD 1.028444 October 2019
 USD 1.030433 October 2019
 USD 1.02732 October 2019
 USD 1.026661 October 2019
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.0731311 October 2019
 SGD 1.0701110 October 2019
 SGD 1.073039 October 2019
 SGD 1.070928 October 2019
 SGD 1.070487 October 2019
 SGD 1.070134 October 2019
 SGD 1.072243 October 2019
 SGD 1.068992 October 2019
 SGD 1.068341 October 2019
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.3930711 October 2019
 SGD 1.393610 October 2019
 SGD 1.393759 October 2019
 SGD 1.393858 October 2019
 SGD 1.393757 October 2019
 SGD 1.393464 October 2019
 SGD 1.393083 October 2019
 SGD 1.392562 October 2019
 SGD 1.391651 October 2019
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.683711 October 2019
 SGD 1.6843310 October 2019
 SGD 1.684499 October 2019
 SGD 1.684618 October 2019
 SGD 1.684477 October 2019
 SGD 1.684084 October 2019
 SGD 1.683613 October 2019
 SGD 1.682972 October 2019
 SGD 1.681871 October 2019
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.5259311 October 2019
 SGD 1.526510 October 2019
 SGD 1.526659 October 2019
 SGD 1.526768 October 2019
 SGD 1.526647 October 2019
 SGD 1.52634 October 2019
 SGD 1.525883 October 2019
 SGD 1.52532 October 2019
 SGD 1.52431 October 2019
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.3861311 October 2019
 SGD 1.3866710 October 2019
 SGD 1.386819 October 2019
 SGD 1.386928 October 2019
 SGD 1.386837 October 2019
 SGD 1.386554 October 2019
 SGD 1.386183 October 2019
 SGD 1.385672 October 2019
 SGD 1.384771 October 2019
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.0942111 October 2019
 USD 1.0947110 October 2019
 USD 1.094729 October 2019
 USD 1.09488 October 2019
 USD 1.094817 October 2019
 USD 1.094584 October 2019
 USD 1.094243 October 2019
 USD 1.093792 October 2019
 USD 1.093021 October 2019
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.1146111 October 2019
 SGD 1.1150310 October 2019
 SGD 1.115149 October 2019
 SGD 1.115228 October 2019
 SGD 1.115147 October 2019
 SGD 1.11494 October 2019
 SGD 1.11463 October 2019
 SGD 1.114182 October 2019
 SGD 1.113451 October 2019
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.203911 October 2019
 SGD 1.2048410 October 2019
 SGD 1.204529 October 2019
 SGD 1.204468 October 2019
 SGD 1.205367 October 2019
 SGD 1.204454 October 2019
 SGD 1.202113 October 2019
 SGD 1.200432 October 2019
 SGD 1.19931 October 2019
Fullerton USD Income Fund - Class B - USD 
 USD 1.0258411 October 2019
 USD 1.0267510 October 2019
 USD 1.027539 October 2019
 USD 1.028398 October 2019
 USD 1.027987 October 2019
 USD 1.028124 October 2019
 USD 1.027083 October 2019
 USD 1.025852 October 2019
 USD 1.024471 October 2019
Fullerton USD Income Fund - Class F - USD 
 USD 1.0222611 October 2019
 USD 1.0231610 October 2019
 USD 1.023939 October 2019
 USD 1.024788 October 2019
 USD 1.024377 October 2019
 USD 1.024494 October 2019
 USD 1.023453 October 2019
 USD 1.022222 October 2019
 USD 1.020841 October 2019
Fullerton USD income Fund - Class G - USD 
 USD 1.0879511 October 2019
 USD 1.088910 October 2019
 USD 1.089719 October 2019
 USD 1.090628 October 2019
 USD 1.090177 October 2019
 USD 1.090284 October 2019
 USD 1.089163 October 2019
 USD 1.087852 October 2019
 USD 1.086371 October 2019
Fullerton USD Income Fund Class A - SGD Hedged 
 SGD 1.0182911 October 2019
 SGD 1.019210 October 2019
 SGD 1.020099 October 2019
 SGD 1.021018 October 2019
 SGD 1.020537 October 2019
 SGD 1.020674 October 2019
 SGD 1.019623 October 2019
 SGD 1.018532 October 2019
 SGD 1.017121 October 2019
Fullerton USD Income Fund Class C - AUD Hedged 
 AUD 1.0380711 October 2019
 AUD 1.0390410 October 2019
 AUD 1.039919 October 2019
 AUD 1.040838 October 2019
 AUD 1.040497 October 2019
 AUD 1.040814 October 2019
 AUD 1.039673 October 2019
 AUD 1.038562 October 2019
 AUD 1.037331 October 2019
Fullerton USD Income Fund Class D - EUR Hedged 
 EUR 1.0110511 October 2019
 EUR 1.0119310 October 2019
 EUR 1.013019 October 2019
 EUR 1.013898 October 2019
 EUR 1.013617 October 2019
 EUR 1.013914 October 2019
 EUR 1.012883 October 2019
 EUR 1.011842 October 2019
 EUR 1.010531 October 2019
Fullerton USD Income Fund Class E - GBP Hedged 
 GBP 1.0223911 October 2019
 GBP 1.023610 October 2019
 GBP 1.024589 October 2019
 GBP 1.025538 October 2019
 GBP 1.025047 October 2019
 GBP 1.02534 October 2019
 GBP 1.024193 October 2019
 GBP 1.023182 October 2019
 GBP 1.022031 October 2019
Fullerton Vietnam Fund - Class A - USD 
 USD 1.236211 October 2019
 USD 1.235110 October 2019
 USD 1.24089 October 2019
 USD 1.24088 October 2019
 USD 1.23037 October 2019
 USD 1.23854 October 2019
 USD 1.24533 October 2019
 USD 1.24572 October 2019
 USD 1.25451 October 2019
Fullerton Vietnam Fund - Class B - USD 
 USD 1.126511 October 2019
 USD 1.125510 October 2019
 USD 1.13089 October 2019
 USD 1.13088 October 2019
 USD 1.12127 October 2019
 USD 1.12874 October 2019
 USD 1.1353 October 2019
 USD 1.13542 October 2019
 USD 1.14351 October 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.