*All fund prices updated as of 05 December, 2019.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.976764 December 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.932894 December 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 134.424 December 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.812044 December 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 214.804 December 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 173.254 December 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.407743 December 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.221903 December 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 0.999044 December 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.943654 December 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.080175 December 2019Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.056014 December 2019Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.035464 December 2019Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.067894 December 2019Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.057634 December 2019Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.047284 December 2019Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.021794 December 2019Daily
Fullerton SGD Heritage Income Fund - Class B1 - USDUSD 0.998484 December 2019Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.002474 December 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.098014 December 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.046404 December 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.088994 December 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.039954 December 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.081724 December 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.398384 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.690744 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.532084 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.391104 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.098914 December 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.118934 December 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.206654 December 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 1.035504 December 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 1.032194 December 2019Daily
Fullerton USD income Fund - Class G - USDUSD 1.098844 December 2019Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 1.026924 December 2019Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 1.046024 December 2019Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 1.016824 December 2019Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 1.029724 December 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 11.6545 December 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.5385 December 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.8935 December 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.5465 December 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.1785 December 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 12.5275 December 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 12.4015 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 15.1845 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 14.9715 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 18.3995 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.7865 December 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 16.8715 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 14.2325 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.4495 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 17.1885 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.9255 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 14.2535 December 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.6415 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.1005 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.2345 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.3645 December 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.3805 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.8645 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.7645 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.5245 December 2019Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.5965 December 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.7105 December 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.1335 December 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.8615 December 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.7085 December 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.1915 December 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.2105 December 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 103.1525 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.8615 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.0605 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.4645 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 11.0275 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.7665 December 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.1015 December 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 17.4305 December 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 18.1445 December 2019Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 10.6624 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.1155 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 114.4895 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.4155 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.7295 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.5275 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 134.8635 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.4055 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.7985 December 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.5845 December 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 1.000154 December 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 1.006114 December 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 155.4731 October 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 99.9931 October 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 201.229931 October 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 178.054331 October 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9576.675031 October 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 118.526231 October 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.986734 December 2019Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.991194 December 2019Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.021474 December 2019Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.020404 December 2019Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.989494 December 2019Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.985704 December 2019Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.011944 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.990764 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.991404 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.991484 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.999434 December 2019Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 1.000454 December 2019Daily
Fullerton China Focus A Share Fund - USDUSD 14.364 December 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.271344 December 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1648029 November 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 1.011952 December 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.012634 December 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.063714 December 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.015934 December 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.020424 December 2019Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 1.024924 December 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.7384 December 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.5624 December 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.5294 December 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.0894 December 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 143.904 December 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.18144 December 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.07544 December 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.