*All fund prices updated as of 30 March, 2017.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asian Bond Fund - Class AUSD 133.4729 March 2017Daily
Fullerton Asian Bond Fund - Class BSGD 1.6410429 March 2017Daily
Fullerton Asian Bond Fund - Class CUSD 189.4929 March 2017Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 148.3529 March 2017Daily
Fullerton Dynamic Strategies Fund - Aggressive (Class A)SGD 1.2520728 March 2017Daily
Fullerton Dynamic Strategies Fund - Balanced (Class A )SGD 1.1366528 March 2017Daily
Fullerton SGD Cash Fund - Class ASGD 1.0429330 March 2017Daily
Fullerton SGD Income Fund - Class ASGD 1.1007629 March 2017Daily
Fullerton SGD Income Fund - Class BSGD 1.0596629 March 2017Daily
Fullerton SGD Income Fund - Class CSGD 1.0843629 March 2017Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0262729 March 2017Daily
Fullerton Short Term Interest Rate Fund - Class B1SGD 1.3085929 March 2017Daily
Fullerton Short-Term Interest Rate Fund - Class ASGD 1.5715629 March 2017Daily
Fullerton Short-Term Interest Rate Fund - Class BSGD 1.4279029 March 2017Daily
Fullerton Short-Term Interest Rate Fund - Class CSGD 1.3070629 March 2017Daily
Fullerton Short-Term Interest Rate Fund - Class RSGD 1.0457529 March 2017Daily
Fullerton Singapore Bond Fund - Class ASGD 1.1241329 March 2017Daily
Fullerton Total Return Fund - Class A (SGD)SGD 1.0208129 March 2017Daily
Fullerton Total Return Fund - Class B (USD)USD 0.9518729 March 2017Daily
Fullerton USD Income Fund - Class ASGD 1.0246229 March 2017Daily
Fullerton USD Income Fund - Class BUSD 1.0235529 March 2017Daily
Fullerton USD Income Fund - Class CAUD 1.0327429 March 2017Daily
Fullerton USD Income Fund - Class DEUR 1.0172929 March 2017Daily
Fullerton USD Income Fund - Class EGBP 1.0239729 March 2017Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I (USD) AccUSD 9.72229 March 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.31929 March 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.51129 March 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.20029 March 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 7.66929 March 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.48929 March 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.14229 March 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 14.02529 March 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 13.49529 March 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 16.69329 March 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 10.65829 March 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 14.89629 March 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 12.94629 March 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 13.71929 March 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.45829 March 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 12.47529 March 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.22829 March 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.54929 March 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.19429 March 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 11.84629 March 2017Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.23329 March 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.05729 March 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.22729 March 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 10.08429 March 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.27229 March 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 14.54329 March 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.34029 March 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.61929 March 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.49029 March 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 10.94329 March 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.77829 March 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.29029 March 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.59829 March 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.44429 March 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.17829 March 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - SGD AccSGD 12.17429 March 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - USD AccUSD 12.65129 March 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - EUR AccEUR 16.78829 March 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - USD AccUSD 13.38929 March 2017Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 13.63529 March 2017Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 13.89529 March 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 8.89229 March 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 9.02129 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF HedgedCHF 9.98929 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 106.90729 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.16429 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 11.81229 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - USDUSD 10.44229 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 118.14829 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 13.29129 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 10.59329 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class J - JPY DistJPY 1052729 March 2017Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 10.41329 March 2017Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class AUSD 1.0264529 March 2017Daily
Fullerton 5-Year Income Fund - Class CUSD 1.0282829 March 2017Daily
Fullerton Absolute Return – Asia Prime - Class AUSD 135.4528 February 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class AUSD 187.877128 February 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class CUSD 169.656528 February 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 117.152528 February 2017Monthly
Fullerton China A Share Fund - Class CUSD 162.4229 March 2017Daily
Fullerton China A Share Fund - Class DUSD 174.560029 March 2017Daily
Fullerton China Focus A Share FundUSD 13.8229 March 2017Daily
Fullerton China QFII A Share Fund Class A (USD)USD 13.8529 March 2017Daily
Fullerton China QFII A Share Fund Class B (SGD)SGD 15.2229 March 2017Daily
Fullerton Conservative Balanced Fund - Class ASGD 1.1844629 March 2017Daily
Fullerton Conservative Strategy FundSGD 1.0705124 March 2017Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.06929 March 2017Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.10129 March 2017Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 12.31929 March 2017Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.13729 March 2017Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 127.7229 March 2017Daily
Fullerton Singapore Government Bond Fund - Class A SGD 1.1935127 March 2017Weekly
Fullerton Vietnam Fund - Class A USD 0.910529 March 2017Daily
Fullerton Vietnam Fund - Class B USD 0.845729 March 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.