*All fund prices updated as of 22 November, 2019.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9810821 November 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9372521 November 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 134.1421 November 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.8081721 November 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 214.3221 November 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 172.8921 November 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.4189820 November 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.2270320 November 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 1.0004621 November 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9469321 November 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0795822 November 2019Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.0514521 November 2019Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0343521 November 2019Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.0621621 November 2019Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.0536321 November 2019Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0418121 November 2019Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0206321 November 2019Daily
Fullerton SGD Heritage Income Fund - Class B1 - USDUSD 0.9977321 November 2019Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.0044921 November 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0954821 November 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0440621 November 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0863621 November 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0376121 November 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0791121 November 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3974221 November 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6894321 November 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5309421 November 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3902221 November 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0982621 November 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1181421 November 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.2050621 November 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0332521 November 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0298721 November 2019Daily
Fullerton USD income Fund - Class G - USDUSD 1.0963021 November 2019Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 1.0246821 November 2019Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 1.0443321 November 2019Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 1.0154521 November 2019Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 1.0278721 November 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 11.64221 November 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.59521 November 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.94721 November 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.61621 November 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.23221 November 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 12.54621 November 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 12.41921 November 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 15.07521 November 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 14.86621 November 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 18.27521 November 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.69721 November 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 16.74721 November 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 14.23221 November 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.45121 November 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 17.19721 November 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.92321 November 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 14.25221 November 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.64021 November 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.09621 November 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.22021 November 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.34521 November 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.36521 November 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.84821 November 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.74121 November 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.50621 November 2019Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.58121 November 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.70721 November 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.13121 November 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.86521 November 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.70421 November 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.17121 November 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.18821 November 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 102.91021 November 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.84321 November 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.04321 November 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.44221 November 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 11.00821 November 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.74321 November 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.08121 November 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 17.64821 November 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 18.36621 November 2019Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 10.70421 November 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.12521 November 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 114.33421 November 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.42421 November 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.72721 November 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.52621 November 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 134.66321 November 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.41121 November 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.79621 November 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.58221 November 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9989321 November 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 1.0048821 November 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 154.8830 September 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 99.6630 September 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 200.652330 September 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 177.654530 September 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9571.306030 September 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 118.363530 September 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9852621 November 2019Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9898821 November 2019Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0202921 November 2019Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0193821 November 2019Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9885421 November 2019Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9849621 November 2019Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.0108021 November 2019Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9902421 November 2019Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9910821 November 2019Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9909021 November 2019Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.9978221 November 2019Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 0.9990421 November 2019Daily
Fullerton China Focus A Share Fund - USDUSD 14.6221 November 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2704921 November 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1631715 November 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0096818 November 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0118321 November 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0617921 November 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0150821 November 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0200521 November 2019Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 1.0237021 November 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.78021 November 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.60321 November 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.55221 November 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.10921 November 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 143.8021 November 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.220721 November 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.111521 November 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.