*All fund prices updated as of 17 January, 2019.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9212216 January 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.8831116 January 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 126.3816 January 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.6617216 January 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 195.4816 January 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 157.5816 January 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.2587415 January 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.1226415 January 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 0.8962316 January 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.8717316 January 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0639917 January 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0350716 January 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 0.9894516 January 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0241216 January 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 0.9763816 January 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0174716 January 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3450216 January 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6226416 January 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.4716616 January 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3397916 January 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0526816 January 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.0757816 January 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1549116 January 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 0.9727416 January 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 0.9680316 January 2019Daily
Fullerton USD income Fund - Class G - USDUSD 0.9997616 January 2019Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 0.9673216 January 2019Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 0.9823516 January 2019Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 0.9602716 January 2019Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 0.9705816 January 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 10.59317 January 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.48317 January 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.87617 January 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.22217 January 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.12117 January 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.12317 January 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.00717 January 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 13.82217 January 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 13.68117 January 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 16.24417 January 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 10.65417 January 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 15.31317 January 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 12.83117 January 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 13.98517 January 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.06117 January 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 8.90617 January 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 12.84117 January 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 9.83417 January 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.38517 January 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 9.61917 January 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.18017 January 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 9.74317 January 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 9.91617 January 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.49517 January 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 10.77317 January 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.39117 January 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 9.87617 January 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 14.43617 January 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.89217 January 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.67517 January 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.65417 January 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.15817 January 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.56817 January 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.64917 January 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.50817 January 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.89017 January 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.41117 January 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 13.24417 January 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 13.69117 January 2019Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 8.87416 January 2019Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 9.09116 January 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.21817 January 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 109.67917 January 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.48517 January 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.43117 January 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.30017 January 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 126.92217 January 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 13.69717 January 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.53417 January 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.32917 January 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9839816 January 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9840116 January 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 145.0230 November 2018Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 93.7730 November 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 191.978130 November 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 171.041330 November 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9381.457030 November 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 115.591630 November 2018Monthly
Fullerton China Focus A Share Fund - USDUSD 11.7316 January 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.1927516 January 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.0917711 January 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0243314 January 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 0.9928516 January 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0150316 January 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 0.9915316 January 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 0.9928016 January 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.99216 January 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.76516 January 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.33016 January 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.79916 January 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 136.0416 January 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.117116 January 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.023616 January 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.