*All fund prices updated as of 23 September, 2019.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9829920 September 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9316920 September 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 134.3020 September 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.7944120 September 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 212.3420 September 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 171.0820 September 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.4068419 September 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.2262719 September 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9855520 September 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9378620 September 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0768723 September 2019Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.0501020 September 2019Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0397920 September 2019Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.0655720 September 2019Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.0604120 September 2019Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0386720 September 2019Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0259220 September 2019Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.0162120 September 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0936520 September 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0431220 September 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0840820 September 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0351920 September 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0769120 September 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3896020 September 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6792820 September 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5220020 September 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3828020 September 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0913620 September 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1118020 September 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1991520 September 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0334520 September 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0297620 September 2019Daily
Fullerton USD income Fund - Class G - USDUSD 1.0851820 September 2019Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 1.0253720 September 2019Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 1.0439720 September 2019Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 1.0136320 September 2019Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 1.0275920 September 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 11.39920 September 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.68720 September 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.95020 September 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.64120 September 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.22820 September 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 12.23920 September 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.98020 September 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 14.81420 September 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 14.45920 September 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 17.80720 September 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.48020 September 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 16.26820 September 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.97620 September 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.01920 September 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 16.75220 September 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.73620 September 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 13.84020 September 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.42420 September 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.04720 September 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.22820 September 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.22220 September 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.37020 September 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.75820 September 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.60520 September 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.50120 September 2019Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.58020 September 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.86520 September 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.22820 September 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.78620 September 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.60120 September 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.13220 September 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.14420 September 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 100.99920 September 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.74020 September 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.01720 September 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.31720 September 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.97720 September 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.60620 September 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.97820 September 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 17.06720 September 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 17.73620 September 2019Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 10.21720 September 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.02720 September 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 113.99820 September 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.31820 September 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.66620 September 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.35420 September 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 133.53320 September 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.23120 September 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.61320 September 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.40320 September 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9927820 September 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9984620 September 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 153.1631 July 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 98.6231 July 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 199.946631 July 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 177.251331 July 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9583.187031 July 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 118.620131 July 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9859720 September 2019Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9871220 September 2019Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0214520 September 2019Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0204620 September 2019Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9875020 September 2019Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9862820 September 2019Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.0125720 September 2019Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9898120 September 2019Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9888020 September 2019Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9901920 September 2019Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.9946120 September 2019Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 0.9936920 September 2019Daily
Fullerton China Focus A Share Fund - USDUSD 14.4520 September 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2572420 September 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1503320 September 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 0.9999116 September 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0211620 September 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0735220 September 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0238620 September 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0257320 September 2019Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 1.0176620 September 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.65720 September 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.59120 September 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.34820 September 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.04120 September 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 142.7020 September 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.233820 September 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.124820 September 2019Daily

* 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.