*All fund prices updated as of 13 December, 2019.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9862812 December 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9456412 December 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 134.4912 December 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.8124012 December 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 214.9212 December 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 173.3612 December 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.4230811 December 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.2277611 December 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 1.0122312 December 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9558412 December 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0805613 December 2019Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.0612112 December 2019Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0405512 December 2019Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.0762712 December 2019Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.0659312 December 2019Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0447012 December 2019Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0192712 December 2019Daily
Fullerton SGD Heritage Income Fund - Class B1 - USDUSD 0.9962312 December 2019Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.0000012 December 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0979512 December 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0463112 December 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0890112 December 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0402312 December 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0817412 December 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3986112 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6911112 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5323812 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3912912 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0994312 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1191312 December 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.2073012 December 2019Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 1.0266012 December 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0354612 December 2019Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 1.0456412 December 2019Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 1.0163612 December 2019Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 1.0295412 December 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0322012 December 2019Daily
Fullerton USD income Fund - Class G - USDUSD 1.0989012 December 2019Daily
Fullerton USD Income Fund - Class R - USDUSD 1.0005112 December 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 12.13313 December 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.56713 December 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.97613 December 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.56813 December 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.26413 December 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 12.93213 December 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 12.89213 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 15.83913 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 15.73013 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 19.17213 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 12.29713 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 17.72613 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 14.83913 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 16.22013 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 17.89913 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 10.35013 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 14.96613 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 11.17313 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.12713 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.26513 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.40513 December 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.41213 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.89713 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.80713 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.56113 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.62713 December 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.70013 December 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.19313 December 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.82513 December 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.78513 December 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.20513 December 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.22413 December 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 103.31513 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.86313 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.06213 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.46613 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 11.02813 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.77013 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.10213 December 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 18.03713 December 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 18.77913 December 2019Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 10.91012 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.20513 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 114.50113 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.50713 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.75913 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.63413 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 134.88713 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.42013 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.90913 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.69313 December 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 1.0000012 December 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 1.0058712 December 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 155.4731 October 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 99.9931 October 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 201.229931 October 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 178.054331 October 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9576.675031 October 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 118.526231 October 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9890512 December 2019Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9932012 December 2019Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0205312 December 2019Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0192612 December 2019Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9916012 December 2019Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9875812 December 2019Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.0108212 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9935612 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9939612 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9943112 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.9980012 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 0.9988812 December 2019Daily
Fullerton China Focus A Share Fund - USDUSD 14.5212 December 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2786412 December 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.166076 December 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 1.012929 December 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0159412 December 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0630512 December 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0188312 December 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0233712 December 2019Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 1.0286412 December 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.80812 December 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.57812 December 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.68312 December 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.17712 December 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 144.0912 December 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.187012 December 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.080312 December 2019Daily

* 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.