*All fund prices updated as of 07 August, 2020.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 1.115816 August 2020Daily
Fullerton Asia Income Return - Class B - USDUSD 1.056536 August 2020Daily
Fullerton Asian Bond Fund - Class A - USDUSD 135.776 August 2020Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.870116 August 2020Daily
Fullerton Asian Bond Fund - Class C - USDUSD 223.556 August 2020Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 180.736 August 2020Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.626045 August 2020Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.396395 August 2020Daily
Fullerton Premium Fund - Class A - SGDSGD 1.216716 August 2020Daily
Fullerton Premium Fund - Class C - SGDSGD 1.124556 August 2020Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.088257 August 2020Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.105906 August 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.056406 August 2020Daily
Fullerton SGD Heritage Balanced Fund - Class B1 - USD HedgedUSD 1.053016 August 2020Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.126636 August 2020Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.101586 August 2020Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.069986 August 2020Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.010196 August 2020Daily
Fullerton SGD Heritage Income Fund - Class B1 - USD HedgedUSD 0.993096 August 2020Daily
Fullerton SGD Heritage Income Fund - Class B2 - USD HedgedUSD 1.076806 August 2020Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 0.966556 August 2020Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.086106 August 2020Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.032266 August 2020Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.079156 August 2020Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.032366 August 2020Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.071736 August 2020Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.425826 August 2020Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.726856 August 2020Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.563736 August 2020Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.416986 August 2020Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.121426 August 2020Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.141256 August 2020Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.262846 August 2020Daily
Fullerton USD Cash Fund - Class A - USDUSD 1.001056 August 2020Daily
Fullerton USD Cash Fund - Class B - USDUSD 1.006956 August 2020Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 1.016496 August 2020Daily
Fullerton USD Income Fund - Class B - USDUSD 1.028646 August 2020Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 1.024306 August 2020Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 1.009846 August 2020Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 1.009276 August 2020Daily
Fullerton USD Income Fund - Class F - USDUSD 1.026576 August 2020Daily
Fullerton USD income Fund - Class G - USDUSD 1.125166 August 2020Daily
Fullerton USD Income Fund - Class R - USDUSD 1.005426 August 2020Daily
Fullerton Lux Funds  
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 15.1876 August 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 17.1556 August 2020Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 16.3616 August 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 20.0967 August 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 19.6877 August 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 22.8087 August 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 15.6817 August 2020Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 22.2897 August 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 15.7697 August 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 16.9957 August 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 17.8067 August 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 11.0377 August 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 15.7367 August 2020Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 11.5147 August 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.3826 August 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.3576 August 2020Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 13.9346 August 2020Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.5396 August 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 11.3206 August 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 14.3926 August 2020Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.7356 August 2020Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.7936 August 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 10.1687 August 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.3527 August 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.5217 August 2020Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 13.2537 August 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.5976 August 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.6646 August 2020Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 102.1776 August 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 12.03556 August 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.01406 August 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 12.67716 August 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 10.98266 August 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 13.01886 August 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.27436 August 2020Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD DistUSD 9.99646 August 2020Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 23.0917 August 2020Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 24.1657 August 2020Daily
Fullerton Lux Funds - China A Equities Class R - USD AccUSD 12.6097 August 2020Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 13.8936 August 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 10.3257 August 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 115.5177 August 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 10.6347 August 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 13.2887 August 2020Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 11.9437 August 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 138.4217 August 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 14.0357 August 2020Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 12.2527 August 2020Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 12.0267 August 2020Daily
Fullerton Funds (Restricted)  
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 161.1830 June 2020Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 103.3530 June 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 206.186430 June 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 181.386330 June 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 9705.789030 June 2020Monthly
Fullerton Asia Pacific (Ex-China) Investment Grade Bond Fund Class A USDUSD 1.020346 August 2020Daily
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.952956 August 2020Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.963246 August 2020Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.007476 August 2020Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.010066 August 2020Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.959556 August 2020Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.954516 August 2020Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.003246 August 2020Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.960706 August 2020Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.967636 August 2020Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.962796 August 2020Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 1.002036 August 2020Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 1.004126 August 2020Daily
Fullerton China Focus A Share Fund - USDUSD 18.806 August 2020Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.372096 August 2020Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.226343 August 2020Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 0.981576 August 2020Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.048256 August 2020Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 0.986656 August 2020Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 0.976276 August 2020Daily
Fullerton Fixed Term Fund 2 - Class A - USDUSD 0.992636 August 2020Daily
Fullerton Fixed Term Fund 3 - Class A - USDUSD 1.012536 August 2020Daily
Fullerton Fixed Term Fund 3 - Class G - USDUSD 1.012706 August 2020Daily
Fullerton Fixed Term Fund 3 - Class M - USDUSD 1.018626 August 2020Daily
Fullerton Fixed Term Fund 3 - Class N - SGD HedgedSGD 1.016856 August 2020Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 11.1526 August 2020Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 12.0706 August 2020Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 14.0476 August 2020Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 14.7066 August 2020Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 147.286 August 2020Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.09766 August 2020Daily
Fullerton Vietnam Fund - Class B - USDUSD 0.99406 August 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.