*All fund prices updated as of 25 May, 2018.

Swipe table below to view more content.
Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A (SGD)SGD 1.0520624 May 2018Daily
Fullerton Asia Income Return - Class B (USD)USD 1.0026524 May 2018Daily
Fullerton Asian Bond Fund - Class AUSD 127.8124 May 2018Daily
Fullerton Asian Bond Fund - Class BSGD 1.6404824 May 2018Daily
Fullerton Asian Bond Fund - Class CUSD 191.4624 May 2018Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 153.4224 May 2018Daily
Fullerton Dynamic Strategies Fund - Aggressive (Class A)SGD 1.3543023 May 2018Daily
Fullerton Dynamic Strategies Fund - Balanced (Class A )SGD 1.1767223 May 2018Daily
Fullerton Premium Fund - Class A (SGD)SGD 1.0003524 May 2018Daily
Fullerton Premium Fund - Class C (SGD)SGD 0.9945324 May 2018Daily
Fullerton SGD Cash Fund - Class ASGD 1.0541425 May 2018Daily
Fullerton SGD Income Fund - Class ASGD 1.0560024 May 2018Daily
Fullerton SGD Income Fund - Class BSGD 1.0121224 May 2018Daily
Fullerton SGD Income Fund - Class CSGD 1.0431624 May 2018Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 0.9909824 May 2018Daily
Fullerton Short Term Interest Rate Fund - Class B1SGD 1.3228724 May 2018Daily
Fullerton Short-Term Interest Rate Fund - Class ASGD 1.5933324 May 2018Daily
Fullerton Short-Term Interest Rate Fund - Class BSGD 1.4460124 May 2018Daily
Fullerton Short-Term Interest Rate Fund - Class CSGD 1.3190124 May 2018Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0313624 May 2018Daily
Fullerton Short-Term Interest Rate Fund - Class RSGD 1.0577324 May 2018Daily
Fullerton Singapore Bond Fund - Class ASGD 1.1275924 May 2018Daily
Fullerton USD Income Fund - Class ASGD 0.9794624 May 2018Daily
Fullerton USD Income Fund - Class BUSD 0.9822424 May 2018Daily
Fullerton USD Income Fund - Class CAUD 0.9914924 May 2018Daily
Fullerton USD Income Fund - Class DEUR 0.9716724 May 2018Daily
Fullerton USD Income Fund - Class EGBP 0.9810824 May 2018Daily
Fullerton USD Income Fund - Class FUSD 0.9743624 May 2018Daily
Fullerton USD income Fund - Class GUSD 0.9793524 May 2018Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I (USD) AccUSD 12.65824 May 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 9.18624 May 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 8.62424 May 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.77924 May 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.86124 May 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 13.33024 May 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 13.27924 May 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 17.52124 May 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 17.53224 May 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 20.13024 May 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 13.43624 May 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 19.52624 May 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 14.71824 May 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 16.22024 May 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 16.91824 May 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 10.18024 May 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 14.84124 May 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 11.66624 May 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.36824 May 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 9.71124 May 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 11.93424 May 2018Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 9.81424 May 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 9.9971 December 2017Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.20824 May 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 10.82324 May 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.41124 May 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 9.99824 May 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 13.87124 May 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.75724 May 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.98224 May 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.91124 May 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 10.99224 May 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.55724 May 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.41324 May 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.45024 May 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.62024 May 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.25224 May 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - SGD AccSGD 12.76424 May 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class A - USD AccUSD 13.79424 May 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - EUR AccEUR 16.99224 May 2018Daily
Fullerton Lux Funds - Asian Small Cap Equities Class I - USD AccUSD 14.92517 May 2018Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 17.49724 May 2018Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 17.99424 May 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 10.56324 May 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 10.78424 May 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF HedgedCHF 10.82024 May 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 108.37524 May 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 11.07824 May 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.71824 May 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - USDUSD 11.69124 May 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 123.26924 May 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 13.74324 May 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.90724 May 2018Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.69924 May 2018Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class AUSD 1.0115424 May 2018Daily
Fullerton 5-Year Income Fund - Class CUSD 1.0044324 May 2018Daily
Fullerton Absolute Return – Asia Prime - Class AUSD 157.5729 March 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class AUSD 199.640729 March 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class CUSD 178.770129 March 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 121.381130 April 2018Monthly
Fullerton China Focus A Share FundUSD 16.8024 May 2018Daily
Fullerton Conservative Balanced Fund - Class ASGD 1.2106824 May 2018Daily
Fullerton Conservative Strategy FundSGD 1.1269518 May 2018Weekly
Fullerton Fixed Income FundSGD 1.0099421 May 2018Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 11.03224 May 2018Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.68724 May 2018Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.77524 May 2018Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.11524 May 2018Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 132.5924 May 2018Daily
Fullerton Vietnam Fund - Class A USD 1.256524 May 2018Daily
Fullerton Vietnam Fund - Class B USD 1.156924 May 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.