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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 31/08/2014 1.046182   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 29/08/2014 17.3210   Cash
Eastspring Investments - Asian Bond Fund - AADM (Hedged) BondAUD 29/08/2014 10.0500   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 29/08/2014 12.7780   Cash
Eastspring Investments - Asian Bond Fund - ANDM (Hedged) BondNZD 29/08/2014 9.8580
Eastspring Investments - Asian Bond Fund - AS BondSGD 29/08/2014 11.8320   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 29/08/2014 9.9120   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 29/08/2014 18.1340   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 29/08/2014 13.5370   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 29/08/2014 13.2070   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 29/08/2014 12.0400   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 29/08/2014 10.8800   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 29/08/2014 12.0240   Cash
Eastspring Investments - Asian Equity Income Fund - AS (Hedged) EquitySGD 29/08/2014 11.1700   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 29/08/2014 10.6190   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 29/08/2014 11.5540   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (Hedged) BondAUD 29/08/2014 10.4780   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 29/08/2014 10.3240   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 29/08/2014 10.0890   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 29/08/2014 10.2390   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 29/08/2014 10.2690   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 29/08/2014 13.4540   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 29/08/2014 9.7420   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 29/08/2014 11.0900   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 29/08/2014 10.9410   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 29/08/2014 10.0740   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 29/08/2014 11.7000   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 29/08/2014 10.0500   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 29/08/2014 7.8510   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 29/08/2014 12.8540   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 29/08/2014 9.9370   Cash
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 29/08/2014 12.1300   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1(hedged) Mixed AssetsAUD 29/08/2014 10.4710   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 29/08/2014 10.4740   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1(hedged) Mixed AssetsNZD 29/08/2014 10.5680
Eastspring Investments - Global Market Navigator Fund - ASDMC1(hedged) Mixed AssetsSGD 29/08/2014 10.4270   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 29/08/2014 17.7720   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 29/08/2014 21.1710   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 28/08/2014 11.8740   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 28/08/2014 12.6070   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 29/08/2014 18.3310   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 29/08/2014 10.5950   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 29/08/2014 11.9390   Cash
Eastspring Investments - Japan Dynamic Fund - A (Hedged) EquityUSD 29/08/2014 11.2140   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 29/08/2014 9.8590   Cash
Eastspring Investments - Japan Dynamic Fund - AS (Hedged) EquitySGD 29/08/2014 11.2020   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 29/08/2014 12.0540   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 29/08/2014 11.7270   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 29/08/2014 14.1850   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 29/08/2014 19.9790   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 29/08/2014 11.6530   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 29/08/2014 12.1570   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (Hedged) BondAUD 29/08/2014 10.0960
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 29/08/2014 11.0400
Eastspring Investments - US Corporate Bond Fund - ASDM (Hedged) BondSGD 29/08/2014 10.0200   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 29/08/2014 13.5830   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 29/08/2014 11.1770   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 29/08/2014 15.9640   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (Hedged) BondAUD 29/08/2014 10.5970   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 29/08/2014 12.6890   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 29/08/2014 16.6150   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (Hedged) BondAUD 29/08/2014 10.2880
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 29/08/2014 14.4380   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 29/08/2014 18.2030   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 29/08/2014 9.9150   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 29/08/2014 9.8990   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 29/08/2014 1.048   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 29/08/2014 1.014   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 29/08/2014 10.633   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 29/08/2014 1.880   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 29/08/2014 0.602   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 29/08/2014 0.991   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 29/08/2014 0.794   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 29/08/2014 2.487   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 29/08/2014 0.952   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 29/08/2014 0.722   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 29/08/2014 1.188   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 29/08/2014 0.951   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 29/08/2014 1.044   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 29/08/2014 0.836   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 29/08/2014 1.072   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 29/08/2014 0.859   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 29/08/2014 0.749   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 29/08/2014 1.074   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 29/08/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 29/08/2014 1.197   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 29/08/2014 1.159   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 29/08/2014 1.011   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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