*All fund prices updated as of 23 January, 2020.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 1.0261422 January 2020Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9874222 January 2020Daily
Fullerton Asian Bond Fund - Class A - USDUSD 134.9022 January 2020Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.8352022 January 2020Daily
Fullerton Asian Bond Fund - Class C - USDUSD 217.8222 January 2020Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 175.8122 January 2020Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.4776421 January 2020Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.2548621 January 2020Daily
Fullerton Premium Fund - Class A - SGDSGD 1.0671322 January 2020Daily
Fullerton Premium Fund - Class C - SGDSGD 1.0045822 January 2020Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0825123 January 2020Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.0977422 January 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0729122 January 2020Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.1253922 January 2020Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.1128422 January 2020Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0712322 January 2020Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0408922 January 2020Daily
Fullerton SGD Heritage Income Fund - Class B1 - USDUSD 1.0181922 January 2020Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.0179822 January 2020Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.1026522 January 2020Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0500722 January 2020Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0939522 January 2020Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0448222 January 2020Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0865922 January 2020Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.4056522 January 2020Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.7001022 January 2020Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5403522 January 2020Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3980522 January 2020Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.1054222 January 2020Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1248222 January 2020Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.2132922 January 2020Daily
Fullerton USD Cash Fund - Class B - USDUSD 1.0017922 January 2020Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 1.0312622 January 2020Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0397722 January 2020Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 1.0513122 January 2020Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 1.0234822 January 2020Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 1.0348822 January 2020Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0367122 January 2020Daily
Fullerton USD income Fund - Class G - USDUSD 1.1147022 January 2020Daily
Fullerton USD Income Fund - Class R - USDUSD 1.0147822 January 2020Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 12.77621 January 2020Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 8.09123 January 2020Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.38923 January 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 13.52022 January 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 13.51622 January 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 16.35823 January 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 16.28123 January 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 20.01823 January 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 12.71123 January 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 18.36123 January 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 15.19123 January 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 16.64023 January 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 18.52023 January 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 10.60223 January 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 15.36323 January 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 11.39023 January 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.23023 January 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.29523 January 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.56523 January 2020Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.43623 January 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 11.03023 January 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.97923 January 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.59423 January 2020Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.66523 January 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.87123 January 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.39423 January 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 16.27423 January 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 13.04423 January 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.27823 January 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.30223 January 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 105.46723 January 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.98822 January 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.10923 January 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.60323 January 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 11.06723 January 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.91623 January 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.22323 January 2020Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 18.52523 January 2020Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 19.30423 January 2020Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 11.41322 January 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.35423 January 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 115.17723 January 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.66723 January 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.95923 January 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.84123 January 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 136.41023 January 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.80023 January 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 12.12623 January 2020Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.90523 January 2020Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9800922 January 2020Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9886722 January 2020Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 156.1729 November 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 100.4029 November 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 201.785529 November 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 178.434329 November 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9586.727029 November 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 118.716429 November 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9902122 January 2020Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9945822 January 2020Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0225422 January 2020Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0213722 January 2020Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9941422 January 2020Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9899922 January 2020Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.0138822 January 2020Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9977922 January 2020Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9979422 January 2020Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9987322 January 2020Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 1.0032722 January 2020Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 1.0039822 January 2020Daily
Fullerton China Focus A Share Fund - USDUSD 15.7522 January 2020Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.3004522 January 2020Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1920517 January 2020Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0201320 January 2020Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0283522 January 2020Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0763522 January 2020Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0307322 January 2020Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0349922 January 2020Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 1.0431822 January 2020Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 11.13522 January 2020Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.87322 January 2020Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.95722 January 2020Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.39422 January 2020Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 145.5522 January 2020Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.181022 January 2020Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.074022 January 2020Daily

* 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.