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*All Funds as at Aug, 2020.

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Fund Name Fund Price Price Dated
Fullerton Asia Income Return - Class A - SGD 
 SGD 1.111965 August 2020
 SGD 1.104364 August 2020
 SGD 1.093883 August 2020
Fullerton Asia Income Return - Class B - USD 
 USD 1.053325 August 2020
 USD 1.043954 August 2020
 USD 1.033693 August 2020
Fullerton Asia Pacific (Ex-China) Investment Grade Bond Fund Class A USD 
 USD 1.01855 August 2020
 USD 1.016814 August 2020
 USD 1.015263 August 2020
Fullerton Asian Bond Fund - Class A - USD 
 USD 135.485 August 2020
 USD 135.164 August 2020
 USD 134.913 August 2020
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.86645 August 2020
 SGD 1.861984 August 2020
 SGD 1.858433 August 2020
Fullerton Asian Bond Fund - Class C - USD 
 USD 223.085 August 2020
 USD 222.554 August 2020
 USD 222.133 August 2020
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 181.525 August 2020
 CNH 179.914 August 2020
 CNH 179.543 August 2020
Fullerton Bond Opportunities - Series 1 - Class A1 - USD 
 USD 0.951555 August 2020
 USD 0.950474 August 2020
 USD 0.949213 August 2020
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD Hedged 
 SGD 0.961855 August 2020
 SGD 0.960884 August 2020
 SGD 0.959633 August 2020
Fullerton Bond Opportunities - Series 1 - Class G1 - USD 
 USD 1.006015 August 2020
 USD 1.004914 August 2020
 USD 1.003723 August 2020
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD Hedged 
 SGD 1.008665 August 2020
 SGD 1.007614 August 2020
 SGD 1.006423 August 2020
Fullerton Bond Opportunities - Series 2 - Class A1 - USD 
 USD 0.958185 August 2020
 USD 0.957244 August 2020
 USD 0.955953 August 2020
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD Hedged 
 SGD 0.953235 August 2020
 SGD 0.952324 August 2020
 SGD 0.951053 August 2020
Fullerton Bond Opportunities - Series 2 - Class G1 - USD 
 USD 1.001915 August 2020
 USD 1.000834 August 2020
 USD 0.999723 August 2020
Fullerton Bond Opportunities - Series 3 - Class A1 - USD 
 USD 0.958645 August 2020
 USD 0.958034 August 2020
 USD 0.956233 August 2020
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD Hedged 
 SGD 0.965655 August 2020
 SGD 0.96514 August 2020
 SGD 0.963353 August 2020
Fullerton Bond Opportunities - Series 3 - Class D1 - USD 
 USD 0.960735 August 2020
 USD 0.960114 August 2020
 USD 0.95833 August 2020
Fullerton Bond Opportunities - Series 3 - Class G1 - USD 
 USD 1.00025 August 2020
 USD 0.999164 August 2020
 USD 0.998723 August 2020
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD Hedged 
 SGD 1.002375 August 2020
 SGD 1.001414 August 2020
 SGD 1.000973 August 2020
Fullerton China Focus A Share Fund - USD 
 USD 18.875 August 2020
 USD 18.664 August 2020
 USD 18.783 August 2020
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.368135 August 2020
 SGD 1.366044 August 2020
 SGD 1.359533 August 2020
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.620664 August 2020
 SGD 1.616793 August 2020
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.394394 August 2020
 SGD 1.390033 August 2020
Fullerton Fixed Term Fund - Class A - USD 
 USD 0.979655 August 2020
 USD 0.978384 August 2020
 USD 0.977013 August 2020
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.046465 August 2020
 USD 1.044784 August 2020
 USD 1.043733 August 2020
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 0.984835 August 2020
 SGD 0.983574 August 2020
 SGD 0.982223 August 2020
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 0.974465 August 2020
 AUD 0.973284 August 2020
 AUD 0.971933 August 2020
Fullerton Fixed Term Fund 2 - Class A - USD 
 USD 0.990365 August 2020
 USD 0.989784 August 2020
 USD 0.986933 August 2020
Fullerton Fixed Term Fund 3 - Class A - USD 
 USD 1.010085 August 2020
 USD 1.009864 August 2020
 USD 1.007373 August 2020
Fullerton Fixed Term Fund 3 - Class G - USD 
 USD 1.010245 August 2020
 USD 1.010014 August 2020
 USD 1.007523 August 2020
Fullerton Fixed Term Fund 3 - Class M - USD 
 USD 1.016915 August 2020
 USD 1.015714 August 2020
 USD 1.013773 August 2020
Fullerton Fixed Term Fund 3 - Class N - SGD Hedged 
 SGD 1.015245 August 2020
 SGD 1.01414 August 2020
 SGD 1.012193 August 2020
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 15.20915 August 2020
 USD 15.09594 August 2020
 USD 15.08443 August 2020
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 17.023245 August 2020
 SGD 16.852414 August 2020
 SGD 16.538753 August 2020
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 16.260615 August 2020
 USD 16.065454 August 2020
 USD 15.79363 August 2020
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 20.4216 August 2020
 SGD 20.3295 August 2020
 SGD 20.2284 August 2020
 SGD 19.9283 August 2020
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 20.0236 August 2020
 USD 19.9445 August 2020
 USD 19.7654 August 2020
 USD 19.4483 August 2020
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 23.1136 August 2020
 EUR 23.0275 August 2020
 EUR 22.9414 August 2020
 EUR 22.6693 August 2020
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 15.9356 August 2020
 SGD 15.8635 August 2020
 SGD 15.7844 August 2020
 SGD 15.5493 August 2020
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 22.6696 August 2020
 USD 22.5795 August 2020
 USD 22.3764 August 2020
 USD 22.0163 August 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 15.9666 August 2020
 SGD 15.8925 August 2020
 SGD 15.864 August 2020
 SGD 15.5883 August 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 17.2236 August 2020
 USD 17.1535 August 2020
 USD 17.0484 August 2020
 USD 16.7363 August 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 17.9796 August 2020
 EUR 17.915 August 2020
 EUR 17.8964 August 2020
 EUR 17.6423 August 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 11.1746 August 2020
 SGD 11.1235 August 2020
 SGD 11.14 August 2020
 SGD 10.913 August 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 15.9476 August 2020
 USD 15.8825 August 2020
 USD 15.7854 August 2020
 USD 15.4953 August 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 11.6686 August 2020
 USD 11.625 August 2020
 USD 11.5494 August 2020
 USD 11.3373 August 2020
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 11.3585 August 2020
 EUR 11.3334 August 2020
 EUR 11.3123 August 2020
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 10.3355 August 2020
 SGD 10.3124 August 2020
 SGD 10.2923 August 2020
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 13.9055 August 2020
 USD 13.8724 August 2020
 USD 13.8463 August 2020
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 10.5175 August 2020
 USD 10.4924 August 2020
 USD 10.4723 August 2020
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 11.2965 August 2020
 SGD 11.274 August 2020
 SGD 11.2483 August 2020
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 14.3625 August 2020
 USD 14.3284 August 2020
 USD 14.3013 August 2020
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 11.715 August 2020
 USD 11.6824 August 2020
 USD 11.663 August 2020
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 
 SGD 10.775 August 2020
 SGD 10.7464 August 2020
 SGD 10.7253 August 2020
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 10.1726 August 2020
 SGD 10.1595 August 2020
 SGD 10.1524 August 2020
 SGD 10.1593 August 2020
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 10.3646 August 2020
 USD 10.3575 August 2020
 USD 10.3084 August 2020
 USD 10.3033 August 2020
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 15.4836 August 2020
 EUR 15.4765 August 2020
 EUR 15.4854 August 2020
 EUR 15.5423 August 2020
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 13.2696 August 2020
 USD 13.265 August 2020
 USD 13.1974 August 2020
 USD 13.193 August 2020
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 9.5795 August 2020
 SGD 9.6224 August 2020
 SGD 9.5513 August 2020
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 9.6455 August 2020
 USD 9.694 August 2020
 USD 9.6183 August 2020
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH Acc 
 CNH 102.0195 August 2020
 CNH 102.4854 August 2020
 CNH 101.7113 August 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 12.02655 August 2020
 SGD 12.01124 August 2020
 SGD 11.99943 August 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 11.00565 August 2020
 SGD 10.9924 August 2020
 SGD 10.98143 August 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 12.66695 August 2020
 USD 12.64984 August 2020
 USD 12.63763 August 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 10.97375 August 2020
 USD 10.95894 August 2020
 USD 10.94833 August 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 13.00825 August 2020
 USD 12.99054 August 2020
 USD 12.97783 August 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 11.26585 August 2020
 SGD 11.25044 August 2020
 SGD 11.23873 August 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD Dist 
 USD 9.98835 August 2020
 USD 9.97474 August 2020
 USD 9.9653 August 2020
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 23.5656 August 2020
 USD 23.5875 August 2020
 USD 23.4454 August 2020
 USD 23.6523 August 2020
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 24.666 August 2020
 USD 24.6825 August 2020
 USD 24.5334 August 2020
 USD 24.7493 August 2020
Fullerton Lux Funds - China A Equities Class R - USD Acc 
 USD 12.8676 August 2020
 USD 12.8795 August 2020
 USD 12.8014 August 2020
 USD 12.9133 August 2020
Fullerton Lux Funds - Global Absolute Alpha - USD Acc 
 USD 13.85735 August 2020
 USD 13.74714 August 2020
 USD 13.72033 August 2020
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 10.3426 August 2020
 CHF 10.3345 August 2020
 CHF 10.2764 August 2020
 CHF 10.2743 August 2020
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 115.4846 August 2020
 CNH 115.3425 August 2020
 CNH 115.3944 August 2020
 CNH 115.3933 August 2020
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 10.6516 August 2020
 EUR 10.6435 August 2020
 EUR 10.5834 August 2020
 EUR 10.5813 August 2020
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 13.2976 August 2020
 SGD 13.285 August 2020
 SGD 13.2574 August 2020
 SGD 13.273 August 2020
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 11.9626 August 2020
 USD 11.9535 August 2020
 USD 11.8844 August 2020
 USD 11.8813 August 2020
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 138.386 August 2020
 CNH 138.2095 August 2020
 CNH 138.274 August 2020
 CNH 138.2673 August 2020
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 14.0076 August 2020
 EUR 145 August 2020
 EUR 13.9934 August 2020
 EUR 14.0493 August 2020
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 12.2716 August 2020
 USD 12.2625 August 2020
 USD 12.1914 August 2020
 USD 12.1883 August 2020
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 12.0456 August 2020
 USD 12.0365 August 2020
 USD 11.9674 August 2020
 USD 11.9633 August 2020
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 11.1445 August 2020
 USD 11.1014 August 2020
 USD 11.1053 August 2020
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 12.0465 August 2020
 SGD 12.0674 August 2020
 SGD 12.0813 August 2020
Fullerton Premium Fund - Class A - SGD 
 SGD 1.207935 August 2020
 SGD 1.20224 August 2020
 SGD 1.192963 August 2020
Fullerton Premium Fund - Class C - SGD 
 SGD 1.116495 August 2020
 SGD 1.111224 August 2020
 SGD 1.102723 August 2020
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 14.0575 August 2020
 USD 13.9674 August 2020
 USD 13.9633 August 2020
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 14.6975 August 2020
 SGD 14.6844 August 2020
 SGD 14.6933 August 2020
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 147.15 August 2020
 CNH 147.174 August 2020
 CNH 147.173 August 2020
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.088246 August 2020
 SGD 1.088235 August 2020
 SGD 1.088214 August 2020
 SGD 1.08823 August 2020
Fullerton SGD Heritage Balanced Fund - Class A - SGD 
 SGD 1.104145 August 2020
 SGD 1.102274 August 2020
 SGD 1.091623 August 2020
Fullerton SGD Heritage Balanced Fund - Class B - SGD 
 SGD 1.054725 August 2020
 SGD 1.052934 August 2020
 SGD 1.042763 August 2020
Fullerton SGD Heritage Balanced Fund - Class B1 - USD Hedged 
 USD 1.051385 August 2020
 USD 1.049474 August 2020
 USD 1.039273 August 2020
Fullerton SGD Heritage Growth Fund - Class A - SGD 
 SGD 1.124985 August 2020
 SGD 1.122784 August 2020
 SGD 1.107333 August 2020
Fullerton SGD Heritage Growth Fund - Class B - SGD 
 SGD 1.099965 August 2020
 SGD 1.097814 August 2020
 SGD 1.082713 August 2020
Fullerton SGD Heritage Income Fund - Class A - SGD 
 SGD 1.069615 August 2020
 SGD 1.069034 August 2020
 SGD 1.062883 August 2020
Fullerton SGD Heritage Income Fund - Class B - SGD 
 SGD 1.009845 August 2020
 SGD 1.009294 August 2020
 SGD 1.003493 August 2020
Fullerton SGD Heritage Income Fund - Class B1 - USD Hedged 
 USD 0.992795 August 2020
 USD 0.992164 August 2020
 USD 0.986363 August 2020
Fullerton SGD Heritage Income Fund - Class B2 - USD Hedged 
 USD 1.076455 August 2020
 USD 1.075634 August 2020
 USD 1.069323 August 2020
Fullerton SGD Heritage Income Fund - Class C - SGD 
 SGD 0.966215 August 2020
 SGD 0.965684 August 2020
 SGD 0.960133 August 2020
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.084785 August 2020
 SGD 1.0844 August 2020
 SGD 1.082523 August 2020
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.031015 August 2020
 SGD 1.030274 August 2020
 SGD 1.028873 August 2020
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.077825 August 2020
 SGD 1.077034 August 2020
 SGD 1.075553 August 2020
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 1.031125 August 2020
 USD 1.030354 August 2020
 USD 1.028893 August 2020
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.070425 August 2020
 SGD 1.069634 August 2020
 SGD 1.068173 August 2020
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.425525 August 2020
 SGD 1.424834 August 2020
 SGD 1.424153 August 2020
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.726475 August 2020
 SGD 1.725624 August 2020
 SGD 1.724783 August 2020
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.563395 August 2020
 SGD 1.562624 August 2020
 SGD 1.561873 August 2020
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.416695 August 2020
 SGD 1.4164 August 2020
 SGD 1.415333 August 2020
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.121215 August 2020
 USD 1.120594 August 2020
 USD 1.123 August 2020
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.141015 August 2020
 SGD 1.140454 August 2020
 SGD 1.13993 August 2020
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.261695 August 2020
 SGD 1.261144 August 2020
 SGD 1.261993 August 2020
Fullerton USD Cash Fund - Class A - USD 
 USD 1.001044 August 2020
 USD 1.001033 August 2020
Fullerton USD Cash Fund - Class B - USD 
 USD 1.006944 August 2020
 USD 1.006923 August 2020
Fullerton USD Income Fund - Class A - SGD Hedged 
 SGD 1.015115 August 2020
 SGD 1.014014 August 2020
 SGD 1.011973 August 2020
Fullerton USD Income Fund - Class B - USD 
 USD 1.027225 August 2020
 USD 1.025954 August 2020
 USD 1.023853 August 2020
Fullerton USD Income Fund - Class C - AUD Hedged 
 AUD 1.022965 August 2020
 AUD 1.021964 August 2020
 AUD 1.019983 August 2020
Fullerton USD Income Fund - Class D - EUR Hedged 
 EUR 1.008465 August 2020
 EUR 1.007354 August 2020
 EUR 1.005453 August 2020
Fullerton USD Income Fund - Class E - GBP Hedged 
 GBP 1.007885 August 2020
 GBP 1.006774 August 2020
 GBP 1.004733 August 2020
Fullerton USD Income Fund - Class F - USD 
 USD 1.025145 August 2020
 USD 1.023874 August 2020
 USD 1.021773 August 2020
Fullerton USD income Fund - Class G - USD 
 USD 1.123595 August 2020
 USD 1.122194 August 2020
 USD 1.119893 August 2020
Fullerton USD Income Fund - Class R - USD 
 USD 1.004025 August 2020
 USD 1.002774 August 2020
 USD 1.000713 August 2020
Fullerton Vietnam Fund - Class A - USD 
 USD 1.09885 August 2020
 USD 1.08794 August 2020
 USD 1.07173 August 2020
Fullerton Vietnam Fund - Class B - USD 
 USD 0.99525 August 2020
 USD 0.98544 August 2020
 USD 0.97063 August 2020

* 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.