*All fund prices updated as of 26 January, 2021.

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Fund Name Fund Price Price Dated Pricing Frequency
Fullerton Fund (Singapore Authorised)  
Fullerton Asia Income Return - Class A - SGDSGD 1.2988025 January 2021Daily
Fullerton Asia Income Return - Class B - USDUSD 1.2605225 January 2021Daily
Fullerton Asian Bond Fund - Class A - USDUSD 135.7225 January 2021Daily
Fullerton Asian Bond Fund - Class B - SGDSGD 1.9062325 January 2021Daily
Fullerton Asian Bond Fund - Class C - USDUSD 228.3125 January 2021Daily
Fullerton Asian Bond Fund - Class D - RMB HedgedCNH 186.1425 January 2021Daily
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGDSGD 1.9196622 January 2021Daily
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGDSGD 1.5739422 January 2021Daily
Fullerton Premium Fund - Class A - SGDSGD 1.5060525 January 2021Daily
Fullerton Premium Fund - Class C - SGDSGD 1.3724925 January 2021Daily
Fullerton SGD Cash Fund - Class A - SGDSGD 1.0901226 January 2021Daily
Fullerton SGD Heritage Balanced Fund - Class A - SGDSGD 1.2299225 January 2021Daily
Fullerton SGD Heritage Balanced Fund - Class B - SGDSGD 1.1556625 January 2021Daily
Fullerton SGD Heritage Balanced Fund - Class B1 - USD HedgedUSD 1.1525425 January 2021Daily
Fullerton SGD Heritage Growth Fund - Class A - SGDSGD 1.3037525 January 2021Daily
Fullerton SGD Heritage Growth Fund - Class B - SGDSGD 1.2644425 January 2021Daily
Fullerton SGD Heritage Growth Fund - Class B1 - USD HedgedUSD 1.1218625 January 2021Daily
Fullerton SGD Heritage Income Fund - Class A - SGDSGD 1.1079825 January 2021Daily
Fullerton SGD Heritage Income Fund - Class B - SGDSGD 1.0247325 January 2021Daily
Fullerton SGD Heritage Income Fund - Class B1 - USD HedgedUSD 1.0085425 January 2021Daily
Fullerton SGD Heritage Income Fund - Class B2 - USD HedgedUSD 1.0960325 January 2021Daily
Fullerton SGD Heritage Income Fund - Class C - SGDSGD 0.9650025 January 2021Daily
Fullerton SGD Income Fund - Class A - SGDSGD 1.1039625 January 2021Daily
Fullerton SGD Income Fund - Class B - SGDSGD 1.0472325 January 2021Daily
Fullerton SGD Income Fund - Class C - SGDSGD 1.0983225 January 2021Daily
Fullerton SGD Income Fund - Class D - USD HedgedUSD 1.0494325 January 2021Daily
Fullerton SGD Income Fund - Class R - SGDSGD 1.0906425 January 2021Daily
Fullerton Short Term Interest Rate Fund - Class B1 - SGDSGD 1.4539925 January 2021Daily
Fullerton Short-Term Interest Rate Fund - Class A - SGDSGD 1.7631225 January 2021Daily
Fullerton Short-Term Interest Rate Fund - Class B - SGDSGD 1.5957725 January 2021Daily
Fullerton Short-Term Interest Rate Fund - Class C - SGDSGD 1.4439825 January 2021Daily
Fullerton Short-Term Interest Rate Fund - Class D - USD HedgedUSD 1.1439025 January 2021Daily
Fullerton Short-Term Interest Rate Fund - Class R - SGDSGD 1.1640725 January 2021Daily
Fullerton Singapore Bond Fund - Class A - SGDSGD 1.2701725 January 2021Daily
Fullerton USD Cash Fund - Class A - USDUSD 1.0017125 January 2021Daily
Fullerton USD Cash Fund - Class B - USDUSD 1.0081925 January 2021Daily
Fullerton USD Income Fund - Class A - SGD HedgedSGD 1.0209725 January 2021Daily
Fullerton USD Income Fund - Class B - USDUSD 1.0338525 January 2021Daily
Fullerton USD Income Fund - Class C - AUD HedgedAUD 1.0292625 January 2021Daily
Fullerton USD Income Fund - Class D - EUR HedgedEUR 1.0147525 January 2021Daily
Fullerton USD Income Fund - Class E - GBP HedgedGBP 1.0137525 January 2021Daily
Fullerton USD Income Fund - Class F - USDUSD 1.0327125 January 2021Daily
Fullerton USD income Fund - Class G - USDUSD 1.1557725 January 2021Daily
Fullerton USD Income Fund - Class R - SGD Hedged SGD 1.0222225 January 2021Daily
Fullerton USD Income Fund - Class R - USDUSD 1.0150025 January 2021Daily
Fullerton Lux Funds  
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - USD AccUSD 10.15825 January 2021Daily
Fullerton Lux Funds - All China Equities Class I - USD AccUSD 20.75425 January 2021Daily
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD AccSGD 24.84925 January 2021Daily
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD AccUSD 23.18725 January 2021Daily
Fullerton Lux Funds - Asia Focus Equities Class A - SGD AccSGD 28.64925 January 2021Daily
Fullerton Lux Funds - Asia Focus Equities Class A - USD AccUSD 29.01925 January 2021Daily
Fullerton Lux Funds - Asia Focus Equities Class I - EUR AccEUR 32.80325 January 2021Daily
Fullerton Lux Funds - Asia Focus Equities Class I - SGD AccSGD 22.44025 January 2021Daily
Fullerton Lux Funds - Asia Focus Equities Class I - USD AccUSD 32.97725 January 2021Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD AccSGD 20.14525 January 2021Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD AccUSD 22.44825 January 2021Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR AccEUR 22.92125 January 2021Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD AccSGD 14.13625 January 2021Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD AccUSD 20.83825 January 2021Daily
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD DistUSD 15.04325 January 2021Daily
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged AccEUR 11.57425 January 2021Daily
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged DistSGD 10.36625 January 2021Daily
Fullerton Lux Funds - Asian Bonds Class A - USD AccUSD 14.22925 January 2021Daily
Fullerton Lux Funds – Asian Bonds Class A - USD DistUSD 10.55925 January 2021Daily
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged AccSGD 11.57825 January 2021Daily
Fullerton Lux Funds - Asian Bonds Class I - USD AccUSD 14.72825 January 2021Daily
Fullerton Lux Funds - Asian Bonds Class I - USD DistUSD 11.78525 January 2021Daily
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged DistSGD 10.83825 January 2021Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD DistSGD 10.34625 January 2021Daily
Fullerton Lux Funds - Asian Currency Bonds Class A - USD DistUSD 10.70025 January 2021Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR AccEUR 15.90325 January 2021Daily
Fullerton Lux Funds - Asian Currency Bonds Class I - USD AccUSD 13.97025 January 2021Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged DistSGD 9.70525 January 2021Daily
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD DistUSD 9.77525 January 2021Daily
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH AccCNH 107.85425 January 2021Daily
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - SGD Hedged AccSGD 10.19425 January 2021Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged AccSGD 12.378525 January 2021Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged DistSGD 11.154325 January 2021Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc USD 13.044325 January 2021Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD DistUSD 11.133225 January 2021Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD AccUSD 13.420725 January 2021Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged AccSGD 11.604125 January 2021Daily
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD DistUSD 10.148225 January 2021Daily
Fullerton Lux Funds - China A Equities Class A - USD AccUSD 31.61025 January 2021Daily
Fullerton Lux Funds - China A Equities Class I - USD AccUSD 33.20325 January 2021Daily
Fullerton Lux Funds - China A Equities Class R - USD AccUSD 17.33725 January 2021Daily
Fullerton Lux Funds - Global Absolute Alpha - USD AccUSD 17.95025 January 2021Daily
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged AccCHF 11.32125 January 2021Daily
Fullerton Lux Funds - RMB Bonds Class A - CNH DistCNH 117.05325 January 2021Daily
Fullerton Lux Funds - RMB Bonds Class A - EUR HedgedEUR 11.67025 January 2021Daily
Fullerton Lux Funds - RMB Bonds Class A - SGDSGD 14.18725 January 2021Daily
Fullerton Lux Funds - RMB Bonds Class A - USD AccUSD 13.17225 January 2021Daily
Fullerton Lux Funds - RMB Bonds Class I - CNH AccCNH 142.61025 January 2021Daily
Fullerton Lux Funds - RMB Bonds Class I - EUR AccEUR 15.07325 January 2021Daily
Fullerton Lux Funds - RMB Bonds Class I - USD AccUSD 13.53525 January 2021Daily
Fullerton Lux Funds - RMB Bonds Class R - USD AccUSD 13.28325 January 2021Daily
Fullerton Funds (Restricted)  
Fullerton Absolute Return – Asia Prime - Class A - USDUSD 178.7130 November 2020Monthly
Fullerton Absolute Return - Asia Prime Class C - SGDSGD 113.9030 November 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class A - USDUSD 219.132330 November 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class C - USDUSD 191.886630 November 2020Monthly
Fullerton Absolute Returns Investment Strategies Fund - Class J - JPYJPY 10304.150030 November 2020Monthly
Fullerton Asia Pacific (Ex-China) Investment Grade Bond Fund Class A USDUSD 1.0514925 January 2021Daily
Fullerton Bond Opportunities - Series 1 - Class A1 - USDUSD 0.9712225 January 2021Daily
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD HedgedSGD 0.9827125 January 2021Daily
Fullerton Bond Opportunities - Series 1 - Class G1 - USDUSD 1.0143625 January 2021Daily
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD HedgedSGD 1.0170425 January 2021Daily
Fullerton Bond Opportunities - Series 2 - Class A1 - USDUSD 0.9762025 January 2021Daily
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD HedgedSGD 0.9727125 January 2021Daily
Fullerton Bond Opportunities - Series 2 - Class G1 - USDUSD 1.0112125 January 2021Daily
Fullerton Bond Opportunities - Series 3 - Class A1 - USDUSD 0.9804125 January 2021Daily
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD HedgedSGD 0.9916325 January 2021Daily
Fullerton Bond Opportunities - Series 3 - Class D1 - USDUSD 0.9844325 January 2021Daily
Fullerton Bond Opportunities - Series 3 - Class G1 - USDUSD 1.0120525 January 2021Daily
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD HedgedSGD 1.0153025 January 2021Daily
Fullerton China Focus A Share Fund - USDUSD 25.4825 January 2021Daily
Fullerton Conservative Balanced Fund - Class A - SGDSGD 1.4504225 January 2021Daily
Fullerton Conservative Strategy Fund - SGDSGD 1.3453222 January 2021Weekly
Fullerton Fixed Term Fund - Class A - USDUSD 1.0075725 January 2021Daily
Fullerton Fixed Term Fund - Class B - USDUSD 1.0522325 January 2021Daily
Fullerton Fixed Term Fund - Class C - SGD HedgedSGD 1.0132425 January 2021Daily
Fullerton Fixed Term Fund - Class G - AUD HedgedAUD 1.0086525 January 2021Daily
Fullerton Fixed Term Fund 3 - Class A - USDUSD 1.0325925 January 2021Daily
Fullerton Fixed Term Fund 3 - Class G - USDUSD 1.0327425 January 2021Daily
Fullerton Fixed Term Fund 3 - Class M - USDUSD 1.0285025 January 2021Daily
Fullerton Fixed Term Fund 3 - Class N - SGD HedgedSGD 1.0266725 January 2021Daily
Fullerton Global Absolute Growth - Class A - USDUSD 1.2299425 January 2021Daily
Fullerton Global Absolute Growth - Class B - SGDSGD 1.2206225 January 2021Daily
Fullerton Onshore RMB Bond Fund Class C (USD)USD 12.11625 January 2021Daily
Fullerton Onshore RMB Bond Fund Class D (SGD)SGD 12.72125 January 2021Daily
Fullerton RMB Fixed Income Fund Class A - USD AccUSD 15.46725 January 2021Daily
Fullerton RMB Fixed Income Fund Class B - SGD AccSGD 15.70725 January 2021Daily
Fullerton RMB Fixed Income Fund Class C - RMB AccCNH 151.4825 January 2021Daily
Fullerton Vietnam Fund - Class A - USDUSD 1.627125 January 2021Daily
Fullerton Vietnam Fund - Class B - USDUSD 1.468425 January 2021Daily

* 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.