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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 21/07/2014 1.045957   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 21/07/2014 17.1350   Cash
Eastspring Investments - Asian Bond Fund - AADM (Hedged) BondAUD 21/07/2014 9.9710   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 21/07/2014 12.6410   Cash
Eastspring Investments - Asian Bond Fund - ANDM (Hedged) BondNZD 21/07/2014 9.7660
Eastspring Investments - Asian Bond Fund - AS BondSGD 21/07/2014 11.6290   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 21/07/2014 9.4920   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 21/07/2014 17.5530   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 21/07/2014 13.0170   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 21/07/2014 13.0090   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 21/07/2014 11.8290   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 21/07/2014 10.7170   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 21/07/2014 11.7660   Cash
Eastspring Investments - Asian Equity Income Fund - AS (Hedged) EquitySGD 21/07/2014 11.0030   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 21/07/2014 10.4940   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 21/07/2014 11.4290   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (Hedged) BondAUD 21/07/2014 10.4010   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 21/07/2014 10.2690   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 21/07/2014 9.9980   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 21/07/2014 10.1170   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 21/07/2014 10.2140   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 21/07/2014 13.4000   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 21/07/2014 9.7240   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 21/07/2014 11.0800   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 21/07/2014 10.8260   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 21/07/2014 10.0000   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 21/07/2014 11.3810   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 21/07/2014 9.7120   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 21/07/2014 7.5870   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 21/07/2014 12.0660   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 21/07/2014 9.2670   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 21/07/2014 10.5100   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 21/07/2014 12.1110   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 21/07/2014 17.5210   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 21/07/2014 20.2290   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 21/07/2014 11.5160   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 21/07/2014 12.1370   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 21/07/2014 18.7160   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 21/07/2014 10.7460   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 18/07/2014 12.0020   Cash
Eastspring Investments - Japan Dynamic Fund - A (Hedged) EquityUSD 18/07/2014 10.9940   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 18/07/2014 9.8590   Cash
Eastspring Investments - Japan Dynamic Fund - AS (Hedged) EquitySGD 18/07/2014 10.9830   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 21/07/2014 11.8380   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 21/07/2014 11.4410   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 21/07/2014 14.5890   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 21/07/2014 19.5140   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 21/07/2014 11.3070   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 21/07/2014 12.0360   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (Hedged) BondAUD 21/07/2014 10.0110
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 21/07/2014 10.9590
Eastspring Investments - US Corporate Bond Fund - ASDM (Hedged) BondSGD 21/07/2014 9.9460   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 21/07/2014 13.4580   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 21/07/2014 10.9990   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 21/07/2014 15.8690   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (Hedged) BondAUD 21/07/2014 10.5820   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 21/07/2014 12.5310   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 21/07/2014 16.4430   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (Hedged) BondAUD 21/07/2014 10.2000
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 21/07/2014 14.1950   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 21/07/2014 18.1730   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 21/07/2014 9.9000
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 21/07/2014 9.9000
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 21/07/2014 1.038   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 21/07/2014 1.008   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 21/07/2014 10.549   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 21/07/2014 1.829   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 21/07/2014 0.558   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 21/07/2014 0.936   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 21/07/2014 0.754   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 21/07/2014 2.368   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 21/07/2014 0.952   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 21/07/2014 0.714   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 21/07/2014 1.199   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 21/07/2014 0.966   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 21/07/2014 1.046   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 21/07/2014 0.843   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 21/07/2014 1.065   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 21/07/2014 0.858   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 21/07/2014 0.733   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 21/07/2014 1.097   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 21/07/2014 1.190   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 21/07/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 21/07/2014 1.147   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 21/07/2014 1.001   Cash

Note: Prices displayed do not include any applicable fee(s) that may be charged. For more details, please refer to the factsheets of the funds.
 
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