*All fund prices updated as of 20 March, 2019.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9594619 March 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9218019 March 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 129.8919 March 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.7049619 March 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 201.0219 March 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 161.8719 March 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.3376318 March 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.1655118 March 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9447619 March 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9138419 March 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0670620 March 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0647819 March 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0175119 March 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0540519 March 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0060519 March 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0472119 March 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3575519 March 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6384619 March 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.4857519 March 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3519319 March 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0638219 March 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.0858919 March 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1615719 March 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0023519 March 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 0.9978319 March 2019Daily
Fullerton USD income Fund - Class G - USDUSD 1.0308919 March 2019Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 0.9951019 March 2019Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 1.0119619 March 2019Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 0.9843119 March 2019Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 0.9964319 March 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 11.74220 March 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.44220 March 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.87020 March 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.26320 March 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.12320 March 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.90920 March 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.84320 March 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 15.07920 March 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 14.98620 March 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 17.89320 March 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.63820 March 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 16.79620 March 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.80320 March 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.10520 March 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 16.35220 March 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.58920 March 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 13.88220 March 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.63120 March 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.61520 March 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 9.86920 March 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.51620 March 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.01220 March 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.18220 March 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.85020 March 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.07820 March 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.54720 March 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.08020 March 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 14.80920 March 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.14720 March 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.10120 March 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.09420 March 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.38420 March 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.78020 March 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.90320 March 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.73820 March 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.15820 March 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.62720 March 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 16.36620 March 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 16.94020 March 2019Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 9.71419 March 2019Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 9.96119 March 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.47920 March 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 111.84720 March 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.76020 March 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.77520 March 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.66020 March 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 129.50520 March 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.20320 March 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.90920 March 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.69620 March 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9956519 March 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9963919 March 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 144.0631 January 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 93.1531 January 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 192.476531 January 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 171.270831 January 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9353.173031 January 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 115.395231 January 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9922919 March 2019Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9924919 March 2019Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 0.9945119 March 2019Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 0.9946119 March 2019Daily
Fullerton China Focus A Share Fund - USDUSD 13.8519 March 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2179519 March 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1171715 March 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0435718 March 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0270019 March 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0551019 March 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0239419 March 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0256519 March 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 11.05419 March 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.80119 March 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.66919 March 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.11419 March 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 138.4419 March 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.196519 March 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.095019 March 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.