*All fund prices updated as of 17 January, 2018.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A (SGD)SGD 1.0916316 January 2018Daily
Fullerton Asia Income Return - Class B (USD)USD 1.0358716 January 2018Daily
Fullerton Asian Bond Fund - Class AUSD 132.5016 January 2018Daily
Fullerton Asian Bond Fund - Class BSGD 1.6878816 January 2018Daily
Fullerton Asian Bond Fund - Class CUSD 196.3116 January 2018Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 156.1816 January 2018Daily
Fullerton Dynamic Strategies Fund - Aggressive (Class A)SGD 1.3783515 January 2018Daily
Fullerton Dynamic Strategies Fund - Balanced (Class A )SGD 1.1965315 January 2018Daily
Fullerton SGD Cash Fund - Class ASGD 1.0501317 January 2018Daily
Fullerton SGD Income Fund - Class ASGD 1.0846916 January 2018Daily
Fullerton SGD Income Fund - Class BSGD 1.0408216 January 2018Daily
Fullerton SGD Income Fund - Class CSGD 1.0705016 January 2018Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0142716 January 2018Daily
Fullerton Short Term Interest Rate Fund - Class B1SGD 1.3254716 January 2018Daily
Fullerton Short-Term Interest Rate Fund - Class ASGD 1.5950516 January 2018Daily
Fullerton Short-Term Interest Rate Fund - Class BSGD 1.4480916 January 2018Daily
Fullerton Short-Term Interest Rate Fund - Class CSGD 1.3223016 January 2018Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0316916 January 2018Daily
Fullerton Short-Term Interest Rate Fund - Class RSGD 1.0596216 January 2018Daily
Fullerton Singapore Bond Fund - Class ASGD 1.1424516 January 2018Daily
Fullerton USD Income Fund - Class ASGD 1.0148616 January 2018Daily
Fullerton USD Income Fund - Class BUSD 1.0169416 January 2018Daily
Fullerton USD Income Fund - Class CAUD 1.0269416 January 2018Daily
Fullerton USD Income Fund - Class DEUR 1.0094916 January 2018Daily
Fullerton USD Income Fund - Class EGBP 1.0163016 January 2018Daily
Fullerton USD Income Fund - Class FUSD 1.0061516 January 2018Daily
Fullerton USD income Fund - Class GUSD 1.0024316 January 2018Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I (USD) AccUSD 12.64917 January 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 9.67717 January 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 9.21217 January 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.99417 January 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 9.44717 January 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 13.01717 January 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 13.10117 January 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 17.42517 January 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 17.67717 January 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 19.40617 January 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 13.32517 January 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 19.63617 January 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 15.15617 January 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 16.93617 January 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 16.90217 January 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 10.46417 January 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 15.46617 January 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 12.27217 January 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.73517 January 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.09617 January 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.24317 January 2018Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.17017 January 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 9.9971 December 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.50617 January 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.19817 January 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.81417 January 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.55417 January 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 13.74917 January 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.15717 January 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.43617 January 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.33817 January 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.14417 January 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.75817 January 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.53917 January 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.61817 January 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.73317 January 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.37117 January 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - SGD AccSGD 14.00617 January 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - USD AccUSD 15.34817 January 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - EUR AccEUR 18.07617 January 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - USD AccUSD 16.34717 January 2018Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 17.38317 January 2018Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 17.82817 January 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 11.25216 January 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 11.46616 January 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF HedgedCHF 10.85717 January 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 109.05117 January 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 11.10317 January 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.44817 January 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - USDUSD 11.60217 January 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 123.27117 January 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 13.05917 January 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.80217 January 2018Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.59717 January 2018Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class AUSD 1.0122016 January 2018Daily
Fullerton 5-Year Income Fund - Class CUSD 1.0108116 January 2018Daily
Fullerton Absolute Return – Asia Prime - Class AUSD 151.4530 November 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class AUSD 195.829230 November 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class CUSD 175.809230 November 2017Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 120.503830 November 2017Monthly
Fullerton China Focus A Share FundUSD 15.8816 January 2018Daily
Fullerton Conservative Balanced Fund - Class ASGD 1.2274116 January 2018Daily
Fullerton Conservative Strategy FundSGD 1.1431712 January 2018Weekly
Fullerton Fixed Income FundSGD 1.0247615 January 2018Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.62816 January 2018Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.11516 January 2018Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.66516 January 2018Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.82416 January 2018Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 132.8116 January 2018Daily
Fullerton Vietnam Fund - Class A USD 1.316016 January 2018Daily
Fullerton Vietnam Fund - Class B USD 1.214916 January 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.