*All fund prices updated as of 29 May, 2017.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asian Bond Fund - Class AUSD 133.9226 May 2017Daily
Fullerton Asian Bond Fund - Class BSGD 1.6620126 May 2017Daily
Fullerton Asian Bond Fund - Class CUSD 192.1426 May 2017Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 150.7226 May 2017Daily
Fullerton Dynamic Strategies Fund - Aggressive (Class A)SGD 1.2846925 May 2017Daily
Fullerton Dynamic Strategies Fund - Balanced (Class A )SGD 1.1567825 May 2017Daily
Fullerton SGD Cash Fund - Class ASGD 1.0441029 May 2017Daily
Fullerton SGD Income Fund - Class ASGD 1.1001126 May 2017Daily
Fullerton SGD Income Fund - Class BSGD 1.0582826 May 2017Daily
Fullerton SGD Income Fund - Class CSGD 1.0840726 May 2017Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0266026 May 2017Daily
Fullerton Short Term Interest Rate Fund - Class B1SGD 1.3129426 May 2017Daily
Fullerton Short-Term Interest Rate Fund - Class ASGD 1.5774026 May 2017Daily
Fullerton Short-Term Interest Rate Fund - Class BSGD 1.4329926 May 2017Daily
Fullerton Short-Term Interest Rate Fund - Class CSGD 1.3110726 May 2017Daily
Fullerton Short-Term Interest Rate Fund - Class RSGD 1.0492826 May 2017Daily
Fullerton Singapore Bond Fund - Class ASGD 1.1326126 May 2017Daily
Fullerton Total Return Fund - Class A (SGD)SGD 1.0363626 May 2017Daily
Fullerton Total Return Fund - Class B (USD)USD 0.9704926 May 2017Daily
Fullerton USD Income Fund - Class ASGD 1.0260226 May 2017Daily
Fullerton USD Income Fund - Class BUSD 1.0254826 May 2017Daily
Fullerton USD Income Fund - Class CAUD 1.0353426 May 2017Daily
Fullerton USD Income Fund - Class DEUR 1.0200126 May 2017Daily
Fullerton USD Income Fund - Class EGBP 1.0262126 May 2017Daily
Fullerton USD Income Fund - Class FUSD 1.0046826 May 2017Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I (USD) AccUSD 10.20426 May 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.58826 May 2017Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.81926 May 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.22326 May 2017Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 7.99126 May 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.69926 May 2017Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.42026 May 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 14.75926 May 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 14.32126 May 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 17.06526 May 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.23026 May 2017Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 15.82726 May 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.51926 May 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 14.44826 May 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.67726 May 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 13.14926 May 2017Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.68626 May 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.66226 May 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.22726 May 2017Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.00826 May 2017Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.27126 May 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.23126 May 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.27726 May 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.93526 May 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.25926 May 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 14.19126 May 2017Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.50126 May 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.51826 May 2017Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.39426 May 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.02126 May 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.80126 May 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.37626 May 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.62626 May 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.53826 May 2017Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.24126 May 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - SGD AccSGD 12.75126 May 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - USD AccUSD 13.36426 May 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - EUR AccEUR 17.08426 May 2017Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - USD AccUSD 14.16126 May 2017Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 13.43326 May 2017Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 13.70726 May 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 9.35924 May 2017Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 9.50324 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF HedgedCHF 10.12126 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 107.52226 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.30226 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 11.90926 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class A - USDUSD 10.61626 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 119.48426 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 13.00726 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 10.77626 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class J - JPY DistJPY 1070226 May 2017Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 10.59126 May 2017Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class AUSD 1.0309326 May 2017Daily
Fullerton 5-Year Income Fund - Class CUSD 1.0374926 May 2017Daily
Fullerton Absolute Return – Asia Prime - Class AUSD 138.2228 April 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class AUSD 188.013528 April 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class CUSD 169.597028 April 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 116.939128 April 2017Monthly
Fullerton China A Share Fund - Class CUSD 166.6026 May 2017Daily
Fullerton China A Share Fund - Class DUSD 179.300026 May 2017Daily
Fullerton China Focus A Share FundUSD 13.1926 May 2017Daily
Fullerton China QFII A Share Fund Class A (USD)USD 13.6526 May 2017Daily
Fullerton China QFII A Share Fund Class B (SGD)SGD 14.8626 May 2017Daily
Fullerton Conservative Balanced Fund - Class ASGD 1.1982626 May 2017Daily
Fullerton Conservative Strategy FundSGD 1.0913126 May 2017Weekly
Fullerton Fixed Income FundSGD 1.0000128 April 2017Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 9.95426 May 2017Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 10.87126 May 2017Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 12.54926 May 2017Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.25626 May 2017Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 129.0726 May 2017Daily
Fullerton Singapore Government Bond Fund - Class A SGD 1.0000128 April 2017Weekly
Fullerton Vietnam Fund - Class A USD 0.946326 May 2017Daily
Fullerton Vietnam Fund - Class B USD 0.877826 May 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.