*All fund prices updated as of 03 July, 2020.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 1.031802 July 2020Daily
Fullerton Asia Income Return - Class B - USDUSD 0.968822 July 2020Daily
Fullerton Asian Bond Fund - Class A - USDUSD 132.002 July 2020Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.819092 July 2020Daily
Fullerton Asian Bond Fund - Class C - USDUSD 217.282 July 2020Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 175.622 July 2020Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.525531 July 2020Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.318971 July 2020Daily
Fullerton Premium Fund - Class A - SGDSGD 1.117712 July 2020Daily
Fullerton Premium Fund - Class C - SGDSGD 1.035942 July 2020Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.087743 July 2020Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.064492 July 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.020162 July 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B1 - USD HedgedUSD 1.014902 July 2020Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.077522 July 2020Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.055312 July 2020Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.047282 July 2020Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 0.992802 July 2020Daily
Fullerton SGD Heritage Income Fund - Class B1 - USD HedgedUSD 0.975542 July 2020Daily
Fullerton SGD Heritage Income Fund - Class B2 - USD HedgedUSD 1.056862 July 2020Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 0.952942 July 2020Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.068882 July 2020Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.016092 July 2020Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.061732 July 2020Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.015872 July 2020Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.054432 July 2020Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.416772 July 2020Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.715452 July 2020Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.553572 July 2020Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.408182 July 2020Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.114202 July 2020Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.133952 July 2020Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.252862 July 2020Daily
Fullerton USD Cash Fund - Class A - USDUSD 1.000893 July 2020Daily
Fullerton USD Cash Fund - Class B - USDUSD 1.006673 July 2020Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 0.993092 July 2020Daily
Fullerton USD Income Fund - Class B - USDUSD 1.004342 July 2020Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 1.001312 July 2020Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 0.988022 July 2020Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 0.986682 July 2020Daily
Fullerton USD Income Fund - Class F - USDUSD 1.002122 July 2020Daily
Fullerton USD income Fund - Class G - USDUSD 1.098162 July 2020Daily
Fullerton USD Income Fund - Class R - USDUSD 0.981382 July 2020Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 13.5782 July 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 15.3302 July 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 14.6392 July 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 18.3553 July 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 17.6833 July 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 21.5423 July 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 14.3123 July 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 20.0043 July 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 15.0702 July 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 15.9932 July 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 17.5352 July 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 10.5422 July 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 14.8002 July 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 10.8292 July 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.0732 July 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.0642 July 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.5342 July 2020Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.2362 July 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 10.9922 July 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 13.9732 July 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.3932 July 2020Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.56525 June 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 10.0912 July 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.1162 July 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.8742 July 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 12.9462 July 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.3562 July 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.4142 July 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 99.2842 July 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 11.84772 July 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 10.84212 July 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.47602 July 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.80832 July 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 12.80752 July 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.09232 July 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD DistUSD 9.83502 July 2020Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 20.8552 July 2020Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 21.8072 July 2020Daily
Fullerton Lux Funds - China A Equities Class R - USD AccUSD 11.3772 July 2020Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 12.5642 July 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.0752 July 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 114.3482 July 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.3762 July 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 13.1482 July 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.6362 July 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 136.9822 July 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.3132 July 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 11.9332 July 2020Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 11.7142 July 2020Daily
Fullerton Funds (Restricted)  
Fullerton 5-Year Income Fund - Class A - USDUSD 0.9912529 June 2020Daily
Fullerton 5-Year Income Fund - Class C - USDUSD 0.9999229 June 2020Daily
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 157.1429 May 2020Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 100.7029 May 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 202.349929 May 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 178.411329 May 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9529.586029 May 2020Monthly
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.939802 July 2020Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.950482 July 2020Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 0.992692 July 2020Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 0.995622 July 2020Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.946412 July 2020Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.941782 July 2020Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 0.988662 July 2020Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.943012 July 2020Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.950932 July 2020Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.944932 July 2020Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 0.982942 July 2020Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 0.986052 July 2020Daily
Fullerton China Focus A Share Fund - USDUSD 16.482 July 2020Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.329492 July 2020Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.1980630 June 2020Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 0.964742 July 2020Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.031262 July 2020Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 0.970182 July 2020Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 0.960602 July 2020Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 0.974142 July 2020Daily
Fullerton Fixed Term Fund 3 - Class A - USDUSD 1.000002 July 2020Daily
Fullerton Fixed Term Fund 3 - Class G - USDUSD 1.000002 July 2020Daily
Fullerton Fixed Term Fund 3 - Class G - USDGBP 1.000002 July 2020Daily
Fullerton Fixed Term Fund 3 - Class M - USDUSD 1.000002 July 2020Daily
Fullerton Fixed Term Fund 3 - Class M - USDEUR 1.000002 July 2020Daily
Fullerton Fixed Term Fund 3 - Class N - SGD HedgedSGD 1.000002 July 2020Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 11.0522 July 2020Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 12.1832 July 2020Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 13.6722 July 2020Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.5772 July 2020Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 145.872 July 2020Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.10862 July 2020Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.00472 July 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.