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

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9914124 September 2018Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9478724 September 2018Daily
Fullerton Asian Bond Fund - Class A - USDUSD 127.1224 September 2018Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.6440424 September 2018Daily
Fullerton Asian Bond Fund - Class C - USDUSD 192.5624 September 2018Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 154.6924 September 2018Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.3565321 September 2018Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.1749021 September 2018Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9588624 September 2018Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9427424 September 2018Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0588425 September 2018Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0520324 September 2018Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0072124 September 2018Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0401524 September 2018Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 0.9899424 September 2018Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3337524 September 2018Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6077824 September 2018Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.4586524 September 2018Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3291924 September 2018Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0416924 September 2018Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.0666024 September 2018Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1374524 September 2018Daily
Fullerton USD Income Fund - Class B - USDUSD 0.9785124 September 2018Daily
Fullerton USD Income Fund - Class F - USDUSD 0.9722624 September 2018Daily
Fullerton USD income Fund - Class G - USDUSD 0.9860224 September 2018Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 0.9739624 September 2018Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 0.9878124 September 2018Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 0.9646624 September 2018Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 0.9750224 September 2018Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 11.30721 September 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.71025 September 2018Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 8.03025 September 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.09425 September 2018Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.26625 September 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.99825 September 2018Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.76925 September 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 15.47125 September 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 15.20225 September 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 17.44825 September 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.89625 September 2018Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 16.97625 September 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.81925 September 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 14.95425 September 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.57925 September 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.57525 September 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 13.70725 September 2018Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.67725 September 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.32325 September 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 9.64625 September 2018Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 11.98625 September 2018Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 9.76725 September 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 9.76925 September 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 12.28025 September 2018Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 10.78625 September 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.26025 September 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 9.65925 September 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 13.38125 September 2018Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.37625 September 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.82425 September 2018Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.78125 September 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.02925 September 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.54025 September 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 11.48725 September 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.46625 September 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 11.71225 September 2018Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.28225 September 2018Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 14.41025 September 2018Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 14.86025 September 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class A - USD Acc USD 9.35524 September 2018Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 9.56824 September 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.07321 September 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 108.81721 September 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.32221 September 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.16721 September 2018Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.00121 September 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 124.53021 September 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 12.89321 September 2018Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.21721 September 2018Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.01921 September 2018Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9987524 September 2018Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9903824 September 2018Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 151.8531 July 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 198.657931 July 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 177.436131 July 2018Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 119.333531 August 2018Monthly
Fullerton China Focus A Share Fund - USDUSD 13.0321 September 2018Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2056824 September 2018Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1091421 September 2018Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0134224 September 2018Weekly
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.41521 September 2018Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.22821 September 2018Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 12.95321 September 2018Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 13.50621 September 2018Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 133.7321 September 2018Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.246624 September 2018Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.144924 September 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.