*All fund prices updated as of 20 August, 2019.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9759119 August 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9205319 August 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 133.9519 August 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.7901119 August 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 211.7219 August 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 170.4719 August 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.3728516 August 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.2180516 August 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9723519 August 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9278519 August 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0750720 August 2019Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.0327919 August 2019Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0260119 August 2019Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.0391819 August 2019Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.0358119 August 2019Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0263919 August 2019Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0179519 August 2019Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.0115319 August 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0879419 August 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0378619 August 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0781319 August 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0292319 August 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0710119 August 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3872819 August 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6761019 August 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5192519 August 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3806719 August 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0890519 August 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1098919 August 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1964219 August 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0285919 August 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0247419 August 2019Daily
Fullerton USD income Fund - Class G - USDUSD 1.0796919 August 2019Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 1.0208519 August 2019Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 1.0397719 August 2019Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 1.0114419 August 2019Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 1.0244719 August 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 10.95120 August 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.64120 August 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.84820 August 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.48120 August 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.11820 August 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 12.02420 August 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.67520 August 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 14.56020 August 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 14.10320 August 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 17.30220 August 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.27620 August 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 15.85820 August 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.69720 August 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 14.60720 August 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 16.23420 August 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.53720 August 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 13.45520 August 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.13420 August 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.05520 August 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.21520 August 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.20320 August 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.35520 August 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.74320 August 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.58020 August 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.48120 August 2019Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.56720 August 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.89020 August 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.17520 August 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.64920 August 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.53220 August 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.02720 August 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.03520 August 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 99.75920 August 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.70920 August 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.98920 August 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.28120 August 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.94420 August 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.56420 August 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.94720 August 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 16.49420 August 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 17.13020 August 2019Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 9.97519 August 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.04420 August 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 113.71620 August 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.32720 August 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.74720 August 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.34020 August 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 133.16420 August 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.16520 August 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.59620 August 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.38720 August 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9910719 August 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9975119 August 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 152.0028 June 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 97.9528 June 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 199.214328 June 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 176.712728 June 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9571.801028 June 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 118.376528 June 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9762019 August 2019Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9750819 August 2019Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0183119 August 2019Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0174819 August 2019Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9770919 August 2019Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9759119 August 2019Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.0083619 August 2019Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9792919 August 2019Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9783519 August 2019Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9795419 August 2019Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.9913919 August 2019Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 0.9907319 August 2019Daily
Fullerton China Focus A Share Fund - USDUSD 14.1419 August 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2524819 August 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1433516 August 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0768819 August 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0101219 August 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0691519 August 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0133019 August 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0154419 August 2019Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 1.0046819 August 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.75419 August 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.77219 August 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.36619 August 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.15219 August 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 142.2919 August 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.187019 August 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.082919 August 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.