*All fund prices updated as of 21 July, 2017.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asian Bond Fund - Class AUSD 133.4820 July 2017Daily
Fullerton Asian Bond Fund - Class BSGD 1.6717720 July 2017Daily
Fullerton Asian Bond Fund - Class CUSD 193.5220 July 2017Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 152.7820 July 2017Daily
Fullerton Dynamic Strategies Fund - Aggressive (Class A)SGD 1.2975619 July 2017Daily
Fullerton Dynamic Strategies Fund - Balanced (Class A )SGD 1.1611219 July 2017Daily
Fullerton SGD Cash Fund - Class ASGD 1.0453421 July 2017Daily
Fullerton SGD Income Fund - Class ASGD 1.0966020 July 2017Daily
Fullerton SGD Income Fund - Class BSGD 1.0541720 July 2017Daily
Fullerton SGD Income Fund - Class CSGD 1.0809520 July 2017Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0251220 July 2017Daily
Fullerton Short Term Interest Rate Fund - Class B1SGD 1.3180720 July 2017Daily
Fullerton Short-Term Interest Rate Fund - Class ASGD 1.5841620 July 2017Daily
Fullerton Short-Term Interest Rate Fund - Class BSGD 1.4389220 July 2017Daily
Fullerton Short-Term Interest Rate Fund - Class CSGD 1.3158920 July 2017Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0245220 July 2017Daily
Fullerton Short-Term Interest Rate Fund - Class RSGD 1.0534620 July 2017Daily
Fullerton Singapore Bond Fund - Class ASGD 1.1352520 July 2017Daily
Fullerton Total Return Fund - Class A (SGD)SGD 1.0392420 July 2017Daily
Fullerton Total Return Fund - Class B (USD)USD 0.9786320 July 2017Daily
Fullerton USD Income Fund - Class ASGD 1.0221120 July 2017Daily
Fullerton USD Income Fund - Class BUSD 1.0221920 July 2017Daily
Fullerton USD Income Fund - Class CAUD 1.0312120 July 2017Daily
Fullerton USD Income Fund - Class DEUR 1.0172120 July 2017Daily
Fullerton USD Income Fund - Class EGBP 1.0239220 July 2017Daily
Fullerton USD Income Fund - Class FUSD 1.0086020 July 2017Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I (USD) AccUSD 10.58720 July 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.56520 July 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.87220 July 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.06120 July 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.05120 July 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.76320 July 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.59020 July 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 15.45620 July 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 15.13920 July 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 17.61120 July 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.77420 July 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 16.75120 July 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.82420 July 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 14.91420 July 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.79120 July 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 13.58320 July 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.94720 July 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.69920 July 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.18220 July 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.08720 July 2017Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.23920 July 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.31920 July 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.24820 July 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.93020 July 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.35220 July 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 13.97120 July 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.61220 July 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.41720 July 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.30620 July 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.05520 July 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.78020 July 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.42620 July 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.62020 July 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.59620 July 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.27120 July 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - SGD AccSGD 12.88220 July 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - USD AccUSD 13.62920 July 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - EUR AccEUR 17.00820 July 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - USD AccUSD 14.45920 July 2017Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 14.83720 July 2017Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 15.15820 July 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 9.75520 July 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 9.91320 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF HedgedCHF 10.27820 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 108.11320 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.47220 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.02520 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - USDUSD 10.82120 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 120.80620 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 12.93420 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 10.98920 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class J - JPY DistJPY 1086020 July 2017Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 10.80020 July 2017Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class AUSD 1.0157920 July 2017Daily
Fullerton 5-Year Income Fund - Class CUSD 1.0228420 July 2017Daily
Fullerton Absolute Return – Asia Prime - Class AUSD 138.3331 May 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class AUSD 187.716131 May 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class CUSD 169.247831 May 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 116.608530 June 2017Monthly
Fullerton China A Share Fund - Class CUSD 186.0020 July 2017Daily
Fullerton China A Share Fund - Class DUSD 200.460020 July 2017Daily
Fullerton China Focus A Share FundUSD 13.7820 July 2017Daily
Fullerton China QFII A Share Fund Class A (USD)USD 14.6320 July 2017Daily
Fullerton China QFII A Share Fund Class B (SGD)SGD 15.7420 July 2017Daily
Fullerton Conservative Balanced Fund - Class ASGD 1.2046520 July 2017Daily
Fullerton Conservative Strategy FundSGD 1.1040814 July 2017Weekly
Fullerton Fixed Income FundSGD 1.0083417 July 2017Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.22320 July 2017Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.03320 July 2017Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 12.79120 July 2017Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.35320 July 2017Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 130.4220 July 2017Daily
Fullerton Vietnam Fund - Class A USD 0.963420 July 2017Daily
Fullerton Vietnam Fund - Class B USD 0.892720 July 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.