*All fund prices updated as of 17 February, 2020.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 1.0454214 February 2020Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9822914 February 2020Daily
Fullerton Asian Bond Fund - Class A - USDUSD 135.8414 February 2020Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.8493414 February 2020Daily
Fullerton Asian Bond Fund - Class C - USDUSD 219.3814 February 2020Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 177.2414 February 2020Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.5265513 February 2020Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.2922113 February 2020Daily
Fullerton Premium Fund - Class A - SGDSGD 1.0936414 February 2020Daily
Fullerton Premium Fund - Class C - SGDSGD 1.0270214 February 2020Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0836117 February 2020Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.1116814 February 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0829214 February 2020Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.1440514 February 2020Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.1294114 February 2020Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0801414 February 2020Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0452014 February 2020Daily
Fullerton SGD Heritage Income Fund - Class B1 - USDUSD 1.0218414 February 2020Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.0189514 February 2020Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.1086914 February 2020Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0556914 February 2020Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.1001514 February 2020Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0505114 February 2020Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0927414 February 2020Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.4081914 February 2020Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.7034414 February 2020Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5432814 February 2020Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.4004514 February 2020Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.1072514 February 2020Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1268914 February 2020Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.2165114 February 2020Daily
Fullerton USD Cash Fund - Class B - USDUSD 1.0027313 February 2020Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 1.0377414 February 2020Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0453714 February 2020Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 1.0560314 February 2020Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 1.0274114 February 2020Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 1.0392814 February 2020Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0424214 February 2020Daily
Fullerton USD income Fund - Class G - USDUSD 1.1209814 February 2020Daily
Fullerton USD Income Fund - Class R - USDUSD 1.0204314 February 2020Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 12.60017 February 2020Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.75014 February 2020Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.03814 February 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 13.73617 February 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 13.34417 February 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 16.93017 February 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 16.37117 February 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 20.59217 February 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 13.16217 February 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 18.47117 February 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 15.66217 February 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 16.66717 February 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 18.97617 February 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 10.93517 February 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 15.39317 February 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 11.41217 February 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.29717 February 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.37017 February 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.66517 February 2020Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.51317 February 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 11.11217 February 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 14.08617 February 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.68317 February 2020Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.75617 February 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 10.17917 February 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.41317 February 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 16.67717 February 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 13.07117 February 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.31117 February 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.33917 February 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 106.07317 February 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 12.02817 February 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.14417 February 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.64617 February 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 11.10517 February 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.96317 February 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.25917 February 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD DistUSD 10.02917 February 2020Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 18.95617 February 2020Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 19.76417 February 2020Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 11.52014 February 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.30017 February 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 115.72817 February 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.61217 February 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 13.29817 February 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.80517 February 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 137.09417 February 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 15.09117 February 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 12.09117 February 2020Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.87117 February 2020Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9818614 February 2020Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9904414 February 2020Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 160.5931 December 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 103.1331 December 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 205.430231 December 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 181.694831 December 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9742.544031 December 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9880014 February 2020Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9925014 February 2020Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0245614 February 2020Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0234014 February 2020Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9923514 February 2020Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9882314 February 2020Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.0159714 February 2020Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9962114 February 2020Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9959914 February 2020Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9972614 February 2020Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 1.0064914 February 2020Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 1.0074314 February 2020Daily
Fullerton China Focus A Share Fund - USDUSD 15.0814 February 2020Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.3169614 February 2020Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.2012014 February 2020Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0231910 February 2020Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0275714 February 2020Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0795414 February 2020Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0308614 February 2020Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0335314 February 2020Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 1.0425314 February 2020Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 11.13114 February 2020Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 12.24614 February 2020Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.85714 February 2020Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.74514 February 2020Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 146.2614 February 2020Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.136414 February 2020Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.032914 February 2020Daily

* 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.