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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 04/02/2016 1.053673   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 09/02/2016 17.6590   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 09/02/2016 9.5100   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 09/02/2016 12.0700   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 09/02/2016 9.4200
Eastspring Investments - Asian Bond Fund - AS BondSGD 09/02/2016 13.5100   Cash
Eastspring Investments - Asian Bond Fund - AS (hedged) BondSGD 09/02/2016 10.1380   Cash
Eastspring Investments - Asian Bond Fund - ASDM (hedged) BondSGD 09/02/2016 9.8720   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 09/02/2016 6.4130   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 09/02/2016 12.5730   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 09/02/2016 10.5110   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 09/02/2016 9.6750   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 09/02/2016 8.0940   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 09/02/2016 7.3520   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 09/02/2016 9.8640   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 09/02/2016 8.1750   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 09/02/2016 8.0690   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 09/02/2016 11.3800   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 09/02/2016 9.4270   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 09/02/2016 9.1690   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 09/02/2016 9.1760   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 09/02/2016 10.1840   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 09/02/2016 9.1600   Cash
Eastspring Investments - Asian Infrastructure Equity Fund - A EquityUSD 09/02/2016 7.5420   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 09/02/2016 12.5210   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 09/02/2016 8.5460   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 09/02/2016 9.7540   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 09/02/2016 11.4030   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 09/02/2016 9.9200   Cash
Eastspring Investments - Asian Local Bond Fund - B BondUSD 09/02/2016 9.4430   Cash  
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 09/02/2016 9.6070   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 09/02/2016 9.2400   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 09/02/2016 6.7880   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 05/02/2016 10.0760   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 05/02/2016 8.7900   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 09/02/2016 6.6930   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 09/02/2016 7.5020   Cash
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 09/02/2016 10.5330   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 09/02/2016 8.2840   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 09/02/2016 8.3090   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 09/02/2016 8.5170
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 09/02/2016 8.2900   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 09/02/2016 15.9180   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 05/02/2016 16.4400   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 09/02/2016 9.7640   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 09/02/2016 11.6000   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 05/02/2016 14.2940   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 05/02/2016 9.3240   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 09/02/2016 10.7710   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 09/02/2016 11.1430   Cash
Eastspring Investments - Japan Dynamic Fund - AJ EquityJPY 09/02/2016 929.0000   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 09/02/2016 9.9640   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 09/02/2016 11.2330   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 09/02/2016 9.5530   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 09/02/2016 10.4070   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 09/02/2016 12.0940   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 09/02/2016 16.6130   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 09/02/2016 10.8500   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 09/02/2016 12.0000   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 09/02/2016 9.5720
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 09/02/2016 10.4150
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 09/02/2016 9.5390   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 09/02/2016 13.8670   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 09/02/2016 12.7820   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 09/02/2016 12.8750   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 09/02/2016 7.6990   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 09/02/2016 11.4620   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 09/02/2016 16.0990   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 09/02/2016 9.5060
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 09/02/2016 15.6720   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 09/02/2016 14.3720   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 09/02/2016 7.8350   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 09/02/2016 7.5840   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 04/02/2016 0.852   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 04/02/2016 0.847   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 04/02/2016 9.230   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 04/02/2016 1.759   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 04/02/2016 0.521   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 04/02/2016 0.813   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 04/02/2016 0.582   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 04/02/2016 2.294   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 04/02/2016 0.908   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 04/02/2016 0.680   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 04/02/2016 1.060   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 04/02/2016 0.759   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 04/02/2016 0.809   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 04/02/2016 1.083   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 04/02/2016 0.927   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 04/02/2016 1.208   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 04/02/2016 1.002   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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