*All fund prices updated as of 19 November, 2018.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9306716 November 2018Daily
Fullerton Asia Income Return - Class B - USDUSD 0.8894916 November 2018Daily
Fullerton Asian Bond Fund - Class A - USDUSD 125.3016 November 2018Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.6349916 November 2018Daily
Fullerton Asian Bond Fund - Class C - USDUSD 191.7916 November 2018Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 154.4816 November 2018Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.2792115 November 2018Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.1270815 November 2018Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9055816 November 2018Daily
Fullerton Premium Fund - Class C - SGDSGD 0.8856916 November 2018Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0611419 November 2018Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0310616 November 2018Daily
Fullerton SGD Income Fund - Class B - SGDSGD 0.9863816 November 2018Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0197416 November 2018Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 0.9722916 November 2018Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3357316 November 2018Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6107516 November 2018Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.4611316 November 2018Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3308716 November 2018Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0446016 November 2018Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.0682616 November 2018Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1410416 November 2018Daily
Fullerton USD Income Fund - Class B - USDUSD 0.9635516 November 2018Daily
Fullerton USD Income Fund - Class F - USDUSD 0.9586116 November 2018Daily
Fullerton USD income Fund - Class G - USDUSD 0.9805116 November 2018Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 0.9593216 November 2018Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 0.9723416 November 2018Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 0.9501616 November 2018Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 0.9600316 November 2018Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 10.43516 November 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.35216 November 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.63916 November 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 8.99316 November 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 7.87016 November 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.33316 November 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.03816 November 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 14.10416 November 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 13.75016 November 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 16.41016 November 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 10.85716 November 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 15.37316 November 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 12.81416 November 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 13.75816 November 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 14.89816 November 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 8.88616 November 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 12.62116 November 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 9.74916 November 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.23616 November 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 9.52816 November 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 11.94116 November 2018Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 9.64116 November 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 9.73516 November 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.24216 November 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 10.65316 November 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.19016 November 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 9.52016 November 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 13.99416 November 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.45616 November 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.54416 November 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.50416 November 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.01716 November 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.47616 November 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.47916 November 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.40616 November 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.70916 November 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.27716 November 2018Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 13.33116 November 2018Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 13.76216 November 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 8.79416 November 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 9.00116 November 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 9.88116 November 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 108.55716 November 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.13416 November 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.13016 November 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 10.86316 November 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 124.91916 November 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 13.24316 November 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.08216 November 2018Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 10.88516 November 2018Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 1.0017316 November 2018Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9929816 November 2018Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 148.8828 September 2018Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 96.4228 September 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 197.693328 September 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 176.353728 September 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9721.469028 September 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 119.581628 September 2018Monthly
Fullerton China Focus A Share Fund - USDUSD 11.6516 November 2018Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.1887316 November 2018Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.0906016 November 2018Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0119912 November 2018Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 0.9875116 November 2018Daily
Fullerton Fixed Term Fund - Class B - USDUSD 0.9918816 November 2018Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 0.9880316 November 2018Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 0.9881116 November 2018Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.48416 November 2018Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.37316 November 2018Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 12.83216 November 2018Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.46416 November 2018Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 134.0316 November 2018Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.113616 November 2018Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.021716 November 2018Daily

* 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.