*All fund prices updated as of 04 June, 2020.

Swipe table below to view more content.
Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 0.986833 June 2020Daily
Fullerton Asia Income Return - Class B - USDUSD 0.925383 June 2020Daily
Fullerton Asian Bond Fund - Class A - USDUSD 131.163 June 2020Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.790723 June 2020Daily
Fullerton Asian Bond Fund - Class C - USDUSD 213.713 June 2020Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 172.503 June 2020Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.481462 June 2020Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.285792 June 2020Daily
Fullerton Premium Fund - Class A - SGDSGD 1.065323 June 2020Daily
Fullerton Premium Fund - Class C - SGDSGD 0.989943 June 2020Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.087224 June 2020Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.045673 June 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.005413 June 2020Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.056623 June 2020Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.036533 June 2020Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.035153 June 2020Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 0.985373 June 2020Daily
Fullerton SGD Heritage Income Fund - Class B1 - USDUSD 0.968103 June 2020Daily
Fullerton SGD Heritage Income Fund - Class B2 - USDUSD 1.048223 June 2020Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 0.948763 June 2020Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.072493 June 2020Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.021313 June 2020Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.065153 June 2020Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.020623 June 2020Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.057923 June 2020Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.407833 June 2020Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.704303 June 2020Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.543593 June 2020Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.399473 June 2020Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.107193 June 2020Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.126773 June 2020Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.246243 June 2020Daily
Fullerton USD Cash Fund - Class A - USDUSD 1.000474 June 2020Daily
Fullerton USD Cash Fund - Class B - USDUSD 1.006164 June 2020Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 0.988973 June 2020Daily
Fullerton USD Income Fund - Class B - USDUSD 1.000113 June 2020Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 0.997993 June 2020Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 0.982923 June 2020Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 0.982903 June 2020Daily
Fullerton USD Income Fund - Class F - USDUSD 0.997763 June 2020Daily
Fullerton USD income Fund - Class G - USDUSD 1.082363 June 2020Daily
Fullerton USD Income Fund - Class R - USDUSD 0.977043 June 2020Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 12.5483 June 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 13.9593 June 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 13.4643 June 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 16.5903 June 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 15.9533 June 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 19.4453 June 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 12.9273 June 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 18.0363 June 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 14.3993 June 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.2333 June 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 16.7993 June 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 10.0683 June 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 14.0913 June 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.3783 June 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 10.8953 June 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.0023 June 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.3143 June 2020Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.1683 June 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.8113 June 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.7413 June 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.3123 June 2020Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.4093 June 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 10.0553 June 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.0473 June 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.8593 June 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.8533 June 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.2733 June 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.3303 June 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 97.2353 June 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.73213 June 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.81353 June 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.35333 June 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.78143 June 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.67763 June 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 10.98203 June 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD DistUSD 9.80533 June 2020Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 18.5723 June 2020Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 19.4083 June 2020Daily
Fullerton Lux Funds - China A Equities Class R - USD AccUSD 10.1243 June 2020Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 11.7163 June 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 9.9503 June 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 114.0423 June 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.2433 June 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 13.0193 June 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.4853 June 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 135.9133 June 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.2133 June 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.7753 June 2020Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.5593 June 2020Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.981603 June 2020Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.990183 June 2020Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 155.6030 April 2020Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 99.6830 April 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 201.144930 April 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 177.459930 April 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9477.311030 April 2020Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.931533 June 2020Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.941073 June 2020Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 0.990593 June 2020Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 0.992433 June 2020Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.939663 June 2020Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.934263 June 2020Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 0.982543 June 2020Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.933943 June 2020Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.940513 June 2020Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.935703 June 2020Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.973093 June 2020Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 0.974953 June 2020Daily
Fullerton China Focus A Share Fund - USDUSD 15.003 June 2020Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.304083 June 2020Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1754629 May 2020Weekly
Fullerton Fixed Income Fund - SGDSGD 0.9789726 May 2020Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 0.949823 June 2020Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.016123 June 2020Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 0.955693 June 2020Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 0.946943 June 2020Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 0.965693 June 2020Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 10.9963 June 2020Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 12.1393 June 2020Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.4693 June 2020Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.3813 June 2020Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 144.783 June 2020Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.13763 June 2020Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.03163 June 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.