*All fund prices updated as of 17 November, 2017.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asian Bond Fund - Class AUSD 133.5616 November 2017Daily
Fullerton Asian Bond Fund - Class BSGD 1.6854016 November 2017Daily
Fullerton Asian Bond Fund - Class CUSD 195.7916 November 2017Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 155.2216 November 2017Daily
Fullerton Dynamic Strategies Fund - Aggressive (Class A)SGD 1.3268915 November 2017Daily
Fullerton Dynamic Strategies Fund - Balanced (Class A )SGD 1.1751215 November 2017Daily
Fullerton SGD Cash Fund - Class ASGD 1.0483617 November 2017Daily
Fullerton SGD Income Fund - Class ASGD 1.0965616 November 2017Daily
Fullerton SGD Income Fund - Class BSGD 1.0530116 November 2017Daily
Fullerton SGD Income Fund - Class CSGD 1.0818216 November 2017Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0253916 November 2017Daily
Fullerton Short Term Interest Rate Fund - Class B1SGD 1.3243716 November 2017Daily
Fullerton Short-Term Interest Rate Fund - Class ASGD 1.5930516 November 2017Daily
Fullerton Short-Term Interest Rate Fund - Class BSGD 1.4465216 November 2017Daily
Fullerton Short-Term Interest Rate Fund - Class CSGD 1.3215416 November 2017Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0300616 November 2017Daily
Fullerton Short-Term Interest Rate Fund - Class RSGD 1.0586616 November 2017Daily
Fullerton Singapore Bond Fund - Class ASGD 1.1377316 November 2017Daily
Fullerton Total Return Fund - Class A (SGD)SGD 1.0694616 November 2017Daily
Fullerton Total Return Fund - Class B (USD)USD 1.0095716 November 2017Daily
Fullerton USD Income Fund - Class ASGD 1.0209616 November 2017Daily
Fullerton USD Income Fund - Class BUSD 1.0230916 November 2017Daily
Fullerton USD Income Fund - Class CAUD 1.0323516 November 2017Daily
Fullerton USD Income Fund - Class DEUR 1.0159116 November 2017Daily
Fullerton USD Income Fund - Class EGBP 1.0231616 November 2017Daily
Fullerton USD Income Fund - Class FUSD 1.0100116 November 2017Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I (USD) AccUSD 11.96616 November 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.84016 November 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 8.20516 November 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.24716 November 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.40716 November 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 12.70716 November 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 12.53216 November 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 17.16216 November 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 16.97416 November 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 19.35116 November 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 13.10716 November 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 18.83116 November 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 14.57416 November 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.87816 November 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 16.46216 November 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 10.05216 November 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 14.48716 November 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 11.58116 November 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.76416 November 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.18716 November 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.22316 November 2017Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.25316 November 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.47516 November 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.28016 November 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.73816 November 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.21016 November 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 13.82116 November 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.75216 November 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.47516 November 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.37016 November 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.14016 November 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.81116 November 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.52816 November 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.66016 November 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.71416 November 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.36116 November 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - SGD AccSGD 13.61016 November 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - USD AccUSD 14.54116 November 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - EUR AccEUR 17.78316 November 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - USD AccUSD 15.46616 November 2017Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 16.63316 November 2017Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 17.03516 November 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 10.67516 November 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 10.86816 November 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF HedgedCHF 10.54216 November 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 109.02216 November 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.75816 November 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.31216 November 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - USDUSD 11.18816 November 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 122.56216 November 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 13.08716 November 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.37516 November 2017Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.17816 November 2017Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class AUSD 1.0275616 November 2017Daily
Fullerton 5-Year Income Fund - Class CUSD 1.0304316 November 2017Daily
Fullerton Absolute Return – Asia Prime - Class AUSD 148.4329 September 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class AUSD 193.636129 September 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class CUSD 174.074329 September 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 119.534629 September 2017Monthly
Fullerton China Focus A Share FundUSD 15.7816 November 2017Daily
Fullerton Conservative Balanced Fund - Class ASGD 1.2213316 November 2017Daily
Fullerton Conservative Strategy FundSGD 1.1388010 November 2017Weekly
Fullerton Fixed Income FundSGD 1.0222513 November 2017Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.29516 November 2017Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.03016 November 2017Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.20316 November 2017Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.68116 November 2017Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 132.1416 November 2017Daily
Fullerton Vietnam Fund - Class A USD 1.102016 November 2017Daily
Fullerton Vietnam Fund - Class B USD 1.018716 November 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.