*All fund prices updated as of 17 July, 2018.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 1.0240216 July 2018Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9767916 July 2018Daily
Fullerton Asian Bond Fund - Class A - USDUSD 126.5716 July 2018Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.6394416 July 2018Daily
Fullerton Asian Bond Fund - Class C - USDUSD 191.6116 July 2018Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 154.1016 July 2018Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.3562213 July 2018Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.1834213 July 2018Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9695816 July 2018Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9588716 July 2018Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0561017 July 2018Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0423116 July 2018Daily
Fullerton SGD Income Fund - Class B - SGDSGD 0.9983016 July 2018Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0299716 July 2018Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 0.9794616 July 2018Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3267016 July 2018Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.5985216 July 2018Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.4505216 July 2018Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3225516 July 2018Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0349516 July 2018Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.0608716 July 2018Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1378416 July 2018Daily
Fullerton USD Income Fund - Class B - USDUSD 0.9717816 July 2018Daily
Fullerton USD Income Fund - Class F - USDUSD 0.9652016 July 2018Daily
Fullerton USD income Fund - Class G - USDUSD 0.9784916 July 2018Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 0.9687516 July 2018Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 0.9804416 July 2018Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 0.9625516 July 2018Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 0.9710016 July 2018Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 12.30217 July 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.51917 July 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.88817 July 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 8.95017 July 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.11117 July 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 12.69217 July 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 12.49017 July 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 16.22017 July 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 16.00617 July 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 18.39817 July 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 12.45317 July 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 17.84717 July 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.93017 July 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.13817 July 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.80217 July 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.64217 July 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 13.86217 July 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.79717 July 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.33417 July 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 9.61717 July 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 11.93517 July 2018Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 9.72517 July 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 9.9971 December 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.21717 July 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 10.73017 July 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.38617 July 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 9.83317 July 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 13.65017 July 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.57017 July 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.60817 July 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.55217 July 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 10.97217 July 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.48817 July 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.41217 July 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.39717 July 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.62617 July 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.22217 July 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - SGD AccSGD 13.04725 June 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - USD AccUSD 13.87025 June 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - EUR AccEUR 17.21325 June 2018Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 15.90817 July 2018Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 16.37917 July 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 9.98516 July 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 10.20216 July 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.26717 July 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 108.14117 July 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.51617 July 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.30217 July 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.15217 July 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 123.68017 July 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 13.11517 July 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.36417 July 2018Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.16417 July 2018Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9926116 July 2018Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9853216 July 2018Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 158.6231 May 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 200.352631 May 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 179.212531 May 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 121.967131 May 2018Monthly
Fullerton China Focus A Share Fund - USDUSD 15.5716 July 2018Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2054616 July 2018Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1132313 July 2018Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0103816 July 2018Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.67616 July 2018Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.49116 July 2018Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.14816 July 2018Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.68716 July 2018Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 132.9016 July 2018Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.143016 July 2018Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.051316 July 2018Daily

* 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.