*All fund prices updated as of 26 October, 2020.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 1.1187323 October 2020Daily
Fullerton Asia Income Return - Class B - USDUSD 1.0633523 October 2020Daily
Fullerton Asian Bond Fund - Class A - USDUSD 134.0623 October 2020Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.8655223 October 2020Daily
Fullerton Asian Bond Fund - Class C - USDUSD 223.1123 October 2020Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 181.0923 October 2020Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.6607622 October 2020Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.4079922 October 2020Daily
Fullerton Premium Fund - Class A - SGDSGD 1.2371223 October 2020Daily
Fullerton Premium Fund - Class C - SGDSGD 1.1366723 October 2020Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0892626 October 2020Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.1126823 October 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0558823 October 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B1 - USD HedgedUSD 1.0523623 October 2020Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.1332623 October 2020Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.1044523 October 2020Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0667723 October 2020Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 0.9989023 October 2020Daily
Fullerton SGD Heritage Income Fund - Class B1 - USD HedgedUSD 0.9822223 October 2020Daily
Fullerton SGD Heritage Income Fund - Class B2 - USD HedgedUSD 1.0661423 October 2020Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 0.9497123 October 2020Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0865923 October 2020Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0317823 October 2020Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0802523 October 2020Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0327123 October 2020Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0727623 October 2020Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.4432623 October 2020Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.7489523 October 2020Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5833723 October 2020Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.4338723 October 2020Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.1351823 October 2020Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1553323 October 2020Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.2715723 October 2020Daily
Fullerton USD Cash Fund - Class A - USDUSD 1.0013626 October 2020Daily
Fullerton USD Cash Fund - Class B - USDUSD 1.0075326 October 2020Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 1.0077123 October 2020Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0199223 October 2020Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 1.0155323 October 2020Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 1.0013023 October 2020Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 1.0007223 October 2020Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0182923 October 2020Daily
Fullerton USD income Fund - Class G - USDUSD 1.1277923 October 2020Daily
Fullerton USD Income Fund - Class R - SGD Hedged SGD 1.0039323 October 2020Daily
Fullerton USD Income Fund - Class R - USDUSD 0.9975123 October 2020Daily
Fullerton Lux Funds  
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - USD AccUSD 9.95426 October 2020Daily
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 15.85023 October 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 18.32126 October 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 17.47026 October 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 21.88826 October 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 21.62926 October 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 25.08926 October 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 17.11026 October 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 24.53026 October 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 16.63826 October 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 18.08726 October 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 18.96326 October 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 11.65926 October 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 16.76726 October 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 12.18426 October 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.35726 October 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.24926 October 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.92426 October 2020Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.43126 October 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 11.32426 October 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 14.39626 October 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.62726 October 2020Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.69626 October 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 10.26426 October 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.35726 October 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.81026 October 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 13.50626 October 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.44226 October 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.50626 October 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 102.75426 October 2020Daily
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - SGD Hedged AccSGD 9.99426 October 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 12.115226 October 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.000726 October 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.760526 October 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.972526 October 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 13.115926 October 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.346326 October 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD DistUSD 9.993626 October 2020Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 24.26326 October 2020Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 25.43526 October 2020Daily
Fullerton Lux Funds - China A Equities Class R - USD AccUSD 13.27626 October 2020Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 14.51623 October 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.82723 October 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 115.21223 October 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 11.15223 October 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 13.80923 October 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 12.54923 October 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 139.19923 October 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.72423 October 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 12.88323 October 2020Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 12.64523 October 2020Daily
Fullerton Funds (Restricted)  
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 173.1531 August 2020Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 110.6131 August 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 215.437531 August 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 189.041331 August 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 10148.500031 August 2020Monthly
Fullerton Asia Pacific (Ex-China) Investment Grade Bond Fund Class A USDUSD 1.0256223 October 2020Daily
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9547023 October 2020Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9652023 October 2020Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0014523 October 2020Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0042723 October 2020Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9611923 October 2020Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9561923 October 2020Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 0.9979123 October 2020Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9629923 October 2020Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9701223 October 2020Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9654223 October 2020Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.9971823 October 2020Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 0.9996123 October 2020Daily
Fullerton China Focus A Share Fund - USDUSD 19.4623 October 2020Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.3787023 October 2020Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.2503616 October 2020Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 0.9795023 October 2020Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0272423 October 2020Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 0.9846623 October 2020Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 0.9836623 October 2020Daily
Fullerton Fixed Term Fund 3 - Class A - USDUSD 1.0247923 October 2020Daily
Fullerton Fixed Term Fund 3 - Class G - USDUSD 1.0254023 October 2020Daily
Fullerton Fixed Term Fund 3 - Class M - USDUSD 1.0245623 October 2020Daily
Fullerton Fixed Term Fund 3 - Class N - SGD HedgedSGD 1.0225023 October 2020Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 11.59423 October 2020Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 12.45623 October 2020Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 14.70923 October 2020Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 15.28523 October 2020Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 148.0223 October 2020Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.255123 October 2020Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.134923 October 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.