*All fund prices updated as of 24 July, 2019.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9823223 July 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9365423 July 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 132.6423 July 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.7727123 July 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 209.6023 July 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 168.9023 July 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.3895422 July 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.2099822 July 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9812423 July 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9387523 July 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0736624 July 2019Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.0396823 July 2019Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0362823 July 2019Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.0541223 July 2019Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.0524323 July 2019Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0235223 July 2019Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0193223 July 2019Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.0161223 July 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0833123 July 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0335923 July 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0733123 July 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0248523 July 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0662123 July 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3812423 July 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6684823 July 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5124623 July 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3748023 July 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0844923 July 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1050223 July 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1841023 July 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0223223 July 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0183423 July 2019Daily
Fullerton USD income Fund - Class G - USDUSD 1.0728023 July 2019Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 1.0148423 July 2019Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 1.0334423 July 2019Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 1.0073823 July 2019Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 1.0189623 July 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 11.23423 July 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.95123 July 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 8.25823 July 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.88923 July 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.53923 July 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 12.26523 July 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 12.09623 July 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 14.99023 July 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 14.74823 July 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 17.93123 July 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.60223 July 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 16.57423 July 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 14.24123 July 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.42723 July 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 16.99323 July 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.91223 July 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 14.20423 July 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.69823 July 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.95323 July 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.10123 July 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.05123 July 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.23623 July 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.61123 July 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.42023 July 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.34523 July 2019Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.44323 July 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.77123 July 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.21223 July 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.56723 July 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.57323 July 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.09923 July 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.10223 July 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 100.43023 July 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.66623 July 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.94723 July 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.23023 July 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.89923 July 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.50823 July 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.90423 July 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 16.58023 July 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 17.20923 July 2019Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 10.31023 July 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.30423 July 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 113.24023 July 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.59323 July 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.84123 July 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.60523 July 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 132.57323 July 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.36923 July 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.86423 July 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.65023 July 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9883523 July 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9939823 July 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 152.0028 June 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 97.9528 June 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 197.009831 May 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 174.866531 May 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9489.663031 May 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 117.298131 May 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9863023 July 2019Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9859223 July 2019Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0178023 July 2019Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0172123 July 2019Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9864523 July 2019Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9860023 July 2019Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.0075923 July 2019Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9885623 July 2019Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9884223 July 2019Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9886823 July 2019Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.9873423 July 2019Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 0.9872023 July 2019Daily
Fullerton China Focus A Share Fund - USDUSD 14.2623 July 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2512123 July 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1445519 July 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0723122 July 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0195723 July 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0673423 July 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0226923 July 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0249323 July 2019Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 1.0167423 July 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.90423 July 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.76123 July 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.64923 July 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.23923 July 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 141.7823 July 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.203123 July 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.098223 July 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.