*All fund prices updated as of 17 June, 2019.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.9611514 June 2019Daily
Fullerton Asia Income Return - Class B - USDUSD 0.9134714 June 2019Daily
Fullerton Asian Bond Fund - Class A - USDUSD 132.1714 June 2019Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.7500614 June 2019Daily
Fullerton Asian Bond Fund - Class C - USDUSD 206.7314 June 2019Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 166.1914 June 2019Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.3566613 June 2019Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.1900613 June 2019Daily
Fullerton Premium Fund - Class A - SGDSGD 0.9503914 June 2019Daily
Fullerton Premium Fund - Class C - SGDSGD 0.9119514 June 2019Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0717117 June 2019Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.0184914 June 2019Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0184914 June 2019Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.0246914 June 2019Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.0246914 June 2019Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0122814 June 2019Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0122814 June 2019Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 1.0122814 June 2019Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0793914 June 2019Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0305214 June 2019Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0691714 June 2019Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0209614 June 2019Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0621614 June 2019Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.3748314 June 2019Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.6602914 June 2019Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5052014 June 2019Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.3686414 June 2019Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.0788314 June 2019Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.0998414 June 2019Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.1782314 June 2019Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0180714 June 2019Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0139314 June 2019Daily
Fullerton USD income Fund - Class G - USDUSD 1.0574914 June 2019Daily
Fullerton USD Income Fund Class A - SGD HedgedSGD 1.0099214 June 2019Daily
Fullerton USD Income Fund Class C - AUD HedgedAUD 1.0277814 June 2019Daily
Fullerton USD Income Fund Class D - EUR HedgedEUR 0.9992014 June 2019Daily
Fullerton USD Income Fund Class E - GBP HedgedGBP 1.0120814 June 2019Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 10.74814 June 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - SGD AccSGD 8.60314 June 2019Daily
Fullerton Lux Funds - ASEAN Growth Class A - USD AccUSD 7.91914 June 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - EUR AccEUR 9.39914 June 2019Daily
Fullerton Lux Funds - ASEAN Growth Class I - USD AccUSD 8.18314 June 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 11.64914 June 2019Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 11.45614 June 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 14.26114 June 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 14.00014 June 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 16.86614 June 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 11.02814 June 2019Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 15.71914 June 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 13.55414 June 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 14.65014 June 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 15.99514 June 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 9.42814 June 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 13.48114 June 2019Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.23814 June 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.83814 June 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.05714 June 2019Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 12.87614 June 2019Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.19814 June 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.47314 June 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.23414 June 2019Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.29614 June 2019Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.39114 June 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 9.54014 June 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 9.94914 June 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.03414 June 2019Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.24314 June 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 10.09714 June 2019Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 10.10414 June 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.58814 June 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.93514 June 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.13414 June 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.89414 June 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.40614 June 2019Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.82514 June 2019Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 15.27714 June 2019Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 15.84314 June 2019Daily
Fullerton Lux Funds - Global Emerging Market Equities Class I - USD Acc USD 9.95914 June 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.16214 June 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 112.68314 June 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.44314 June 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 12.64914 June 2019Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.40514 June 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 131.22214 June 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.00114 June 2019Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.65514 June 2019Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.44614 June 2019Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 1.0079114 June 2019Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 1.0122914 June 2019Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 152.5630 April 2019Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 98.4130 April 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 198.993030 April 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 176.737430 April 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9613.735030 April 2019Monthly
Fullerton Absolute Returns Investment Strategies Fund - SGD HedgedSGD 118.728230 April 2019Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9888013 June 2019Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9874313 June 2019Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0124413 June 2019Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0108913 June 2019Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9854014 June 2019Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9840214 June 2019Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 0.9917914 June 2019Daily
Fullerton China Focus A Share Fund - USDUSD 13.2714 June 2019Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.2381114 June 2019Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.128297 June 2019Weekly
Fullerton Fixed Income Fund - SGDSGD 1.0596510 June 2019Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0062014 June 2019Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0549714 June 2019Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0099214 June 2019Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0126914 June 2019Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 1.0013014 June 2019Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.74714 June 2019Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 11.63714 June 2019Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.41914 June 2019Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.05314 June 2019Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 140.4014 June 2019Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.159214 June 2019Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.058914 June 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.