*All fund prices updated as of 22 September, 2017.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asian Bond Fund - Class AUSD 134.7521 September 2017Daily
Fullerton Asian Bond Fund - Class BSGD 1.6847421 September 2017Daily
Fullerton Asian Bond Fund - Class CUSD 195.4621 September 2017Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 154.4521 September 2017Daily
Fullerton Dynamic Strategies Fund - Aggressive (Class A)SGD 1.3022620 September 2017Daily
Fullerton Dynamic Strategies Fund - Balanced (Class A )SGD 1.1618920 September 2017Daily
Fullerton SGD Cash Fund - Class ASGD 1.0469522 September 2017Daily
Fullerton SGD Income Fund - Class ASGD 1.1041721 September 2017Daily
Fullerton SGD Income Fund - Class BSGD 1.0610821 September 2017Daily
Fullerton SGD Income Fund - Class CSGD 1.0889821 September 2017Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0326021 September 2017Daily
Fullerton Short Term Interest Rate Fund - Class B1SGD 1.3211321 September 2017Daily
Fullerton Short-Term Interest Rate Fund - Class ASGD 1.5885521 September 2017Daily
Fullerton Short-Term Interest Rate Fund - Class BSGD 1.4426621 September 2017Daily
Fullerton Short-Term Interest Rate Fund - Class CSGD 1.3186221 September 2017Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0272521 September 2017Daily
Fullerton Short-Term Interest Rate Fund - Class RSGD 1.0559921 September 2017Daily
Fullerton Singapore Bond Fund - Class ASGD 1.1373821 September 2017Daily
Fullerton Total Return Fund - Class A (SGD)SGD 1.0647521 September 2017Daily
Fullerton Total Return Fund - Class B (USD)USD 1.0055621 September 2017Daily
Fullerton USD Income Fund - Class ASGD 1.0308221 September 2017Daily
Fullerton USD Income Fund - Class BUSD 1.0324021 September 2017Daily
Fullerton USD Income Fund - Class CAUD 1.0420321 September 2017Daily
Fullerton USD Income Fund - Class DEUR 1.0235521 September 2017Daily
Fullerton USD Income Fund - Class EGBP 1.0316421 September 2017Daily
Fullerton USD Income Fund - Class FUSD 1.0190221 September 2017Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I (USD) AccUSD 11.28922 September 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.68022 September 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 8.12122 September 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 8.96822 September 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.31422 September 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 12.10521 September 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 12.04221 September 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 15.99922 September 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 15.95122 September 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 17.81122 September 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 12.20422 September 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 17.67522 September 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 14.06822 September 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.45022 September 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.69522 September 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 14.08522 September 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 11.35122 September 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.77722 September 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.28122 September 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.21122 September 2017Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.34322 September 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.45522 September 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.37222 September 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.91422 September 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.52022 September 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 13.62022 September 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.81122 September 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.61622 September 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.50822 September 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.12621 September 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.85522 September 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.51222 September 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.70022 September 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.69022 September 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.34622 September 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - SGD AccSGD 12.82922 September 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - USD AccUSD 13.81522 September 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - EUR AccEUR 16.54822 September 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - USD AccUSD 14.67722 September 2017Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 15.94122 September 2017Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 16.30722 September 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 10.34321 September 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 10.52121 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF HedgedCHF 10.62922 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 109.15722 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.84522 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.27822 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - USDUSD 11.24722 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 122.04522 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 12.89322 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.42922 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class J - JPY DistJPY 1125422 September 2017Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.23122 September 2017Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class AUSD 1.0233020 September 2017Daily
Fullerton 5-Year Income Fund - Class CUSD 1.0302320 September 2017Daily
Fullerton Absolute Return – Asia Prime - Class AUSD 144.2231 August 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class AUSD 190.120331 July 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class CUSD 171.177031 July 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 117.667631 July 2017Monthly
Fullerton China Focus A Share FundUSD 14.9621 September 2017Daily
Fullerton China QFII A Share Fund Class A (USD)USD 14.1331 July 2017Daily
Fullerton China QFII A Share Fund Class B (SGD)SGD 15.1131 July 2017Daily
Fullerton Conservative Balanced Fund - Class ASGD 1.2150721 September 2017Daily
Fullerton Conservative Strategy FundSGD 1.1186915 September 2017Weekly
Fullerton Fixed Income FundSGD 1.0184318 September 2017Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.44021 September 2017Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.14921 September 2017Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.24721 September 2017Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.68321 September 2017Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 131.6521 September 2017Daily
Fullerton Vietnam Fund - Class A USD 1.012221 September 2017Daily
Fullerton Vietnam Fund - Class B USD 0.936721 September 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.