*All fund prices updated as of 31 March, 2020.

Swipe table below to view more content.
Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.8801130 March 2020Daily
Fullerton Asia Income Return - Class B - USDUSD 0.8150530 March 2020Daily
Fullerton Asian Bond Fund - Class A - USDUSD 125.6930 March 2020Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.7043930 March 2020Daily
Fullerton Asian Bond Fund - Class C - USDUSD 203.0630 March 2020Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 164.2230 March 2020Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.2904827 March 2020Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.1709927 March 2020Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9259730 March 2020Daily
Fullerton Premium Fund - Class C - SGDSGD 0.8666530 March 2020Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0854731 March 2020Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 0.9448630 March 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 0.9172530 March 2020Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 0.9284730 March 2020Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 0.9150530 March 2020Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 0.9582130 March 2020Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 0.9233230 March 2020Daily
Fullerton SGD Heritage Income Fund - Class B1 - USDUSD 0.9072530 March 2020Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 0.8972430 March 2020Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0205630 March 2020Daily
Fullerton SGD Income Fund - Class B - SGDSGD 0.9715430 March 2020Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0130930 March 2020Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 0.9692530 March 2020Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0062630 March 2020Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3994830 March 2020Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6934330 March 2020Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5340230 March 2020Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3915330 March 2020Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0992330 March 2020Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1199830 March 2020Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.2257030 March 2020Daily
Fullerton USD Cash Fund - Class B - USDUSD 1.0043531 March 2020Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 0.9423530 March 2020Daily
Fullerton USD Income Fund - Class B - USDUSD 0.9531930 March 2020Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 0.9490930 March 2020Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 0.9356630 March 2020Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 0.9341330 March 2020Daily
Fullerton USD Income Fund - Class F - USDUSD 0.9507330 March 2020Daily
Fullerton USD income Fund - Class G - USDUSD 1.0226430 March 2020Daily
Fullerton USD Income Fund - Class R - USDUSD 0.9307930 March 2020Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 10.85731 March 2020Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 5.20031 March 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.85031 March 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.21931 March 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 14.54231 March 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 13.69831 March 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 17.03931 March 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.31631 March 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 15.46631 March 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.01331 March 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 13.48631 March 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.18331 March 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.09131 March 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 12.46431 March 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 9.24031 March 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.36131 March 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 9.55331 March 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.62331 March 2020Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 9.71131 March 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.25331 March 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.01831 March 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 10.79731 March 2020Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 9.93231 March 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.78531 March 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 9.74931 March 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.43731 March 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.24431 March 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 8.60031 March 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 8.63931 March 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 88.93231 March 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.35631 March 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.52331 March 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.94431 March 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.48931 March 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.24931 March 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.61331 March 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD DistUSD 9.47531 March 2020Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 16.33231 March 2020Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 17.04331 March 2020Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 9.98030 March 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 9.72131 March 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 111.61731 March 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.00331 March 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.94131 March 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.18431 March 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 132.27631 March 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.13431 March 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.45931 March 2020Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.25031 March 2020Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9595630 March 2020Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9679530 March 2020Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 162.1328 February 2020Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 104.3628 February 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 208.045428 February 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 183.303328 February 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9847.650028 February 2020Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.8881330 March 2020Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9655030 March 2020Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 0.9451930 March 2020Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0198830 March 2020Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.8682130 March 2020Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9036130 March 2020Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 0.9102230 March 2020Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.8817130 March 2020Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9831130 March 2020Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.8828330 March 2020Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.9159730 March 2020Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 1.0195030 March 2020Daily
Fullerton China Focus A Share Fund - USDUSD 13.4030 March 2020Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2663230 March 2020Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1335927 March 2020Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0004830 March 2020Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 0.9050130 March 2020Daily
Fullerton Fixed Term Fund - Class B - USDUSD 0.9698430 March 2020Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 0.9373030 March 2020Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 0.9264730 March 2020Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 0.9147330 March 2020Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 11.07230 March 2020Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 12.45830 March 2020Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.18230 March 2020Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.34630 March 2020Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 141.4830 March 2020Daily
Fullerton Vietnam Fund - Class A - USDUSD 0.881830 March 2020Daily
Fullerton Vietnam Fund - Class B - USDUSD 0.800730 March 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.