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

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9548921 May 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9040421 May 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 130.4221 May 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.7272521 May 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 203.9521 May 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 163.9121 May 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.3611917 May 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.1870817 May 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9400121 May 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9042821 May 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0702922 May 2019Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.0000021 May 2019Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0000021 May 2019Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.0000021 May 2019Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.0000021 May 2019Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0000021 May 2019Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0000021 May 2019Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.0000021 May 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0694821 May 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0212021 May 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0591521 May 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0111921 May 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0522121 May 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3680021 May 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6517821 May 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.4975821 May 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3619821 May 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0732321 May 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.0943421 May 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1670921 May 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0059221 May 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0017021 May 2019Daily
Fullerton USD income Fund - Class G - USDUSD 1.0446021 May 2019Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 0.9981821 May 2019Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 1.0160821 May 2019Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 0.9895021 May 2019Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 1.0009921 May 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 10.92421 May 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.27821 May 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.56021 May 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.06521 May 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 7.80921 May 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.56621 May 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.28021 May 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 14.24221 May 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 13.87021 May 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 16.87921 May 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.00821 May 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 15.56521 May 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.42821 May 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 14.39821 May 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.88221 May 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.33721 May 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 13.24521 May 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.05921 May 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.71521 May 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 9.92721 May 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.70221 May 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.06021 May 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.33921 May 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.05121 May 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.14121 May 2019Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.25321 May 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.41521 May 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 9.74021 May 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 14.87221 May 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 11.98321 May 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.03721 May 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.04121 May 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.49821 May 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.84821 May 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.03321 May 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.80221 May 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.29921 May 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.73821 May 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 15.16921 May 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 15.72321 May 2019Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 9.64121 May 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.13621 May 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 112.20221 May 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.41421 May 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.68921 May 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.34821 May 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 130.63221 May 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.08021 May 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.59721 May 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.38921 May 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 1.0035421 May 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 1.0054721 May 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 151.4929 March 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 97.7929 March 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 197.687529 March 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 175.687829 March 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9570.943029 March 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 118.175129 March 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9923621 May 2019Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9909821 May 2019Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0029921 May 2019Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0016621 May 2019Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9884221 May 2019Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9873521 May 2019Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 0.9910221 May 2019Daily
Fullerton China Focus A Share Fund - USDUSD 13.3021 May 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2279821 May 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1249917 May 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0541321 May 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0088421 May 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0431621 May 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0127721 May 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0158321 May 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.70221 May 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.64421 May 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.37321 May 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.07321 May 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 139.8121 May 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.182621 May 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.080921 May 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.