*All fund prices updated as of 18 September, 2020.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 1.1105417 September 2020Daily
Fullerton Asia Income Return - Class B - USDUSD 1.0540117 September 2020Daily
Fullerton Asian Bond Fund - Class A - USDUSD 135.6917 September 2020Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.8700017 September 2020Daily
Fullerton Asian Bond Fund - Class C - USDUSD 223.5017 September 2020Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 181.0817 September 2020Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.6284216 September 2020Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.3875716 September 2020Daily
Fullerton Premium Fund - Class A - SGDSGD 1.2050917 September 2020Daily
Fullerton Premium Fund - Class C - SGDSGD 1.1104417 September 2020Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0887718 September 2020Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.1170617 September 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.0635717 September 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B1 - USD HedgedUSD 1.0604517 September 2020Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.1411417 September 2020Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.1139617 September 2020Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.0817117 September 2020Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0171317 September 2020Daily
Fullerton SGD Heritage Income Fund - Class B1 - USD HedgedUSD 1.0002717 September 2020Daily
Fullerton SGD Heritage Income Fund - Class B2 - USD HedgedUSD 1.0851417 September 2020Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 0.9700817 September 2020Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.0961217 September 2020Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0415417 September 2020Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0894617 September 2020Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0427017 September 2020Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0819917 September 2020Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.4342117 September 2020Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.7375317 September 2020Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5732017 September 2020Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.4250917 September 2020Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.1286417 September 2020Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1480217 September 2020Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.2637917 September 2020Daily
Fullerton USD Cash Fund - Class A - USDUSD 1.0012017 September 2020Daily
Fullerton USD Cash Fund - Class B - USDUSD 1.0072417 September 2020Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 1.0184217 September 2020Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0308017 September 2020Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 1.0262017 September 2020Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 1.0109417 September 2020Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 1.0113017 September 2020Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0289517 September 2020Daily
Fullerton USD income Fund - Class G - USDUSD 1.1280417 September 2020Daily
Fullerton USD Income Fund - Class R - USDUSD 1.0078717 September 2020Daily
Fullerton Lux Funds  
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - USD AccUSD 9.95517 September 2020Daily
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 15.20617 September 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 17.29917 September 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 16.61717 September 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 20.73917 September 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 20.49717 September 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 23.80517 September 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 16.19817 September 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 23.22717 September 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 16.04517 September 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 17.44617 September 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 18.31817 September 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 11.23717 September 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 16.16417 September 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 11.82617 September 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.37117 September 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.35117 September 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.92917 September 2020Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.53517 September 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 11.31917 September 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 14.39417 September 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.73617 September 2020Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.79317 September 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 10.15418 September 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.45218 September 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.63218 September 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 13.38818 September 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.69817 September 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.76417 September 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 103.62117 September 2020Daily
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - SGD Hedged AccSGD 9.99917 September 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 12.111617 September 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.085918 September 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.762318 September 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 11.056418 September 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 13.112418 September 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.349118 September 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD DistUSD 10.062017 September 2020Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 23.80618 September 2020Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 24.93518 September 2020Daily
Fullerton Lux Funds - China A Equities Class R - USD AccUSD 13.01318 September 2020Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 13.64817 September 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.65117 September 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 116.01217 September 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.97017 September 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 13.59917 September 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 12.33117 September 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 139.06617 September 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.52017 September 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 12.65517 September 2020Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 12.42117 September 2020Daily
Fullerton Funds (Restricted)  
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 170.7330 July 2020Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 109.2230 July 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 213.922030 July 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 187.847030 July 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 10078.010030 July 2020Monthly
Fullerton Asia Pacific (Ex-China) Investment Grade Bond Fund Class A USDUSD 1.0235717 September 2020Daily
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9608617 September 2020Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9709617 September 2020Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0139017 September 2020Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0162117 September 2020Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9670217 September 2020Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9615817 September 2020Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.0103817 September 2020Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9702717 September 2020Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9769417 September 2020Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9725717 September 2020Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 1.0104517 September 2020Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 1.0123017 September 2020Daily
Fullerton China Focus A Share Fund - USDUSD 18.7117 September 2020Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.3733017 September 2020Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.2348011 September 2020Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 0.9929517 September 2020Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0593017 September 2020Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 0.9976417 September 2020Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 0.9867417 September 2020Daily
Fullerton Fixed Term Fund 3 - Class A - USDUSD 1.0200517 September 2020Daily
Fullerton Fixed Term Fund 3 - Class G - USDUSD 1.0204617 September 2020Daily
Fullerton Fixed Term Fund 3 - Class M - USDUSD 1.0238317 September 2020Daily
Fullerton Fixed Term Fund 3 - Class N - SGD HedgedSGD 1.0217717 September 2020Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 11.40617 September 2020Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 12.25017 September 2020Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 14.49717 September 2020Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 15.06017 September 2020Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 147.9417 September 2020Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.151117 September 2020Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.041617 September 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.