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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 27/04/2016 1.055648   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 28/04/2016 18.1670   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 28/04/2016 9.6940   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 28/04/2016 12.2790   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 28/04/2016 9.6140   Cash
Eastspring Investments - Asian Bond Fund - AS BondSGD 28/04/2016 13.3970   Cash
Eastspring Investments - Asian Bond Fund - AS (hedged) BondSGD 28/04/2016 10.4220   Cash
Eastspring Investments - Asian Bond Fund - ASDM BondSGD 28/04/2016 10.0340   Cash
Eastspring Investments - Asian Bond Fund - ASDM (hedged) BondSGD 28/04/2016 10.0700   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 28/04/2016 7.3320   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 28/04/2016 14.3030   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 28/04/2016 11.5270   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 28/04/2016 10.9040   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 28/04/2016 9.0190   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 28/04/2016 8.2240   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 28/04/2016 10.7160   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 28/04/2016 9.1840   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 28/04/2016 8.7010   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 28/04/2016 12.1340   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 28/04/2016 9.9280   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 28/04/2016 9.6710   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 28/04/2016 9.6830   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 28/04/2016 10.3540   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 28/04/2016 9.6440   Cash
Eastspring Investments - Asian Infrastructure Equity Fund - A EquityUSD 28/04/2016 8.4600   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 28/04/2016 13.3130   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 28/04/2016 8.9990   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 28/04/2016 10.3080   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 28/04/2016 11.6870   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 28/04/2016 10.1070   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 28/04/2016 11.2170   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 28/04/2016 10.3990   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 28/04/2016 7.5680   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 28/04/2016 11.1570   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 28/04/2016 9.3120   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 28/04/2016 7.9840   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 28/04/2016 8.6360   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 28/04/2016 8.7700   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 28/04/2016 8.8230   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 28/04/2016 9.0450   Cash
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 28/04/2016 8.7870   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 28/04/2016 11.2940   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 28/04/2016 17.9940   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 28/04/2016 18.2750   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 28/04/2016 10.6780   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 28/04/2016 12.2280   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 28/04/2016 14.8640   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 28/04/2016 9.2760   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 28/04/2016 11.9680   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 28/04/2016 11.6490   Cash
Eastspring Investments - Japan Dynamic Fund - AJ EquityJPY 28/04/2016 975.0000   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 28/04/2016 10.6720   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 28/04/2016 11.7930   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 28/04/2016 11.1940   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 28/04/2016 11.7550   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 28/04/2016 13.9140   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 28/04/2016 18.3050   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 28/04/2016 11.5240   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 28/04/2016 12.4980   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 28/04/2016 9.8970   Cash
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 28/04/2016 10.7960   Cash
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 28/04/2016 9.8790   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 28/04/2016 14.1320   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 28/04/2016 12.5560   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 28/04/2016 14.3770   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 28/04/2016 8.4730   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 28/04/2016 12.3420   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 28/04/2016 16.8990   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 28/04/2016 9.8860   Cash
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 28/04/2016 15.8580   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 28/04/2016 16.6110   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 28/04/2016 9.0310   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 28/04/2016 8.7170   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 27/04/2016 0.908   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 27/04/2016 0.893   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 27/04/2016 9.800   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 27/04/2016 1.837   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 27/04/2016 0.575   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 27/04/2016 0.879   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 27/04/2016 0.650   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 27/04/2016 2.462   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 27/04/2016 0.963   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 27/04/2016 0.763   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 27/04/2016 1.166   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 27/04/2016 0.863   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 27/04/2016 0.821   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 27/04/2016 1.148   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 27/04/2016 1.031   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 27/04/2016 1.233   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 27/04/2016 1.023   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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