*All fund prices updated as of 24 February, 2017.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asian Bond Fund - Class AUSD 132.6923 February 2017Daily
Fullerton Asian Bond Fund - Class BSGD 1.6320823 February 2017Daily
Fullerton Asian Bond Fund - Class CUSD 188.3423 February 2017Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 147.1023 February 2017Daily
Fullerton Dynamic Strategies Fund - Aggressive (Class A)SGD 1.2631622 February 2017Daily
Fullerton Dynamic Strategies Fund - Balanced (Class A )SGD 1.1447622 February 2017Daily
Fullerton SGD Cash Fund - Class ASGD 1.0421524 February 2017Daily
Fullerton SGD Income Fund - Class ASGD 1.0949223 February 2017Daily
Fullerton SGD Income Fund - Class BSGD 1.0542423 February 2017Daily
Fullerton SGD Income Fund - Class CSGD 1.0783223 February 2017Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0206423 February 2017Daily
Fullerton Short Term Interest Rate Fund - Class B1SGD 1.3001723 February 2017Daily
Fullerton Short-Term Interest Rate Fund - Class ASGD 1.5610923 February 2017Daily
Fullerton Short-Term Interest Rate Fund - Class BSGD 1.4185123 February 2017Daily
Fullerton Short-Term Interest Rate Fund - Class CSGD 1.2988523 February 2017Daily
Fullerton Short-Term Interest Rate Fund - Class RSGD 1.0389823 February 2017Daily
Fullerton Singapore Bond Fund - Class ASGD 1.1189523 February 2017Daily
Fullerton Total Return Fund - Class A (SGD)SGD 1.0086623 February 2017Daily
Fullerton Total Return Fund - Class B (USD)USD 0.9376323 February 2017Daily
Fullerton USD Income Fund - Class ASGD 1.0202323 February 2017Daily
Fullerton USD Income Fund - Class BUSD 1.0187523 February 2017Daily
Fullerton USD Income Fund - Class CAUD 1.0268623 February 2017Daily
Fullerton USD Income Fund - Class DEUR 1.0139223 February 2017Daily
Fullerton USD Income Fund - Class EGBP 1.0198023 February 2017Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I (USD) AccUSD 9.56223 February 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.32923 February 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.41223 February 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.28523 February 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 7.56523 February 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.36723 February 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 10.86923 February 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 13.78023 February 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 13.07023 February 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 16.52923 February 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 10.46423 February 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 14.41623 February 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 12.57524 February 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 13.24024 February 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.19024 February 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 12.03324 February 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 9.86624 February 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.50623 February 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.13723 February 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 11.77823 February 2017Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.17323 February 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 11.98223 February 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.15723 February 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 10.06123 February 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.10223 February 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 14.62823 February 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.14723 February 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.57824 February 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.44724 February 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 10.90923 February 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.74723 February 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.25023 February 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.56123 February 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.40023 February 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.15023 February 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - SGD AccSGD 11.93623 February 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - USD AccUSD 12.22723 February 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - EUR AccEUR 16.58823 February 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - USD AccUSD 12.93023 February 2017Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 13.49824 February 2017Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 13.74524 February 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 8.49823 February 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 8.61823 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF HedgedCHF 9.97323 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 106.38723 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.14123 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 11.93323 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - USDUSD 10.39823 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 117.53623 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 13.53723 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 10.54523 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class J - JPY DistJPY 1068223 February 2017Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 10.36623 February 2017Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class AUSD 1.0240923 February 2017Daily
Fullerton 5-Year Income Fund - Class CUSD 1.0257723 February 2017Daily
Fullerton Absolute Return – Asia Prime - Class AUSD 132.7730 December 2016Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class AUSD 185.453030 December 2016Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class CUSD 167.703430 December 2016Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 115.914730 December 2016Monthly
Fullerton China A Share Fund - Class CUSD 164.3223 February 2017Daily
Fullerton China A Share Fund - Class DUSD 176.450023 February 2017Daily
Fullerton China Focus A Share FundUSD 13.6523 February 2017Daily
Fullerton China QFII A Share Fund Class A (USD)USD 13.6423 February 2017Daily
Fullerton China QFII A Share Fund Class B (SGD)SGD 15.1023 February 2017Daily
Fullerton Conservative Balanced Fund - Class ASGD 1.1777623 February 2017Daily
Fullerton Conservative Strategy FundSGD 1.0600117 February 2017Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.06523 February 2017Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.17823 February 2017Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 12.29323 February 2017Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.20423 February 2017Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 127.1123 February 2017Daily
Fullerton Select – Global Emerging Market Fund - Class A USD 7.8423 February 2017Daily
Fullerton Singapore Government Bond Fund - Class A SGD 1.1891420 February 2017Weekly
Fullerton Vietnam Fund - Class A USD 0.888523 February 2017Daily
Fullerton Vietnam Fund - Class B USD 0.825823 February 2017Daily

* 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.