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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 30/06/2015 1.049282   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 01/07/2015 17.5030   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 01/07/2015 9.6950   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 01/07/2015 12.2670   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 01/07/2015 9.5840
Eastspring Investments - Asian Bond Fund - AS BondSGD 01/07/2015 12.9440   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 01/07/2015 9.1050   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 01/07/2015 16.9570   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 01/07/2015 13.7030   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 01/07/2015 12.5280   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 01/07/2015 10.8450   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 01/07/2015 9.8110   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 01/07/2015 12.3480   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 01/07/2015 10.6030   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 01/07/2015 10.4090   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 01/07/2015 11.6480   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 01/07/2015 9.9960   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 01/07/2015 9.7780   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 01/07/2015 9.7270   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 01/07/2015 10.4990   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 01/07/2015 9.7300   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 01/07/2015 12.8460   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 01/07/2015 8.9740   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 01/07/2015 10.2300   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 01/07/2015 11.3090   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 01/07/2015 10.0580   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 01/07/2015 11.8940   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 01/07/2015 11.0610   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 01/07/2015 8.3060   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 30/06/2015 14.2170   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 30/06/2015 11.8510   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 01/07/2015 8.8260   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 01/07/2015 9.5550   Cash
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 01/07/2015 11.9780   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 01/07/2015 9.7760   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 01/07/2015 9.7930   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 01/07/2015 10.0170
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 01/07/2015 9.7590   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 01/07/2015 18.2970   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 30/06/2015 21.9480   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 01/07/2015 12.1710   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 01/07/2015 13.9790   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 01/07/2015 15.0720   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 01/07/2015 9.4310   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 01/07/2015 13.6130   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 01/07/2015 15.1470   Cash
Eastspring Investments - Japan Dynamic Fund - AJ EquityJPY 01/07/2015 1257.0000   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 01/07/2015 12.1720   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 01/07/2015 15.2210   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 01/07/2015 11.9900   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 01/07/2015 12.6260   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 01/07/2015 14.5160   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 01/07/2015 20.5060   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 01/07/2015 12.9480   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 01/07/2015 12.0380   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 01/07/2015 9.7630
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 01/07/2015 10.6370
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 01/07/2015 9.6960   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 01/07/2015 13.4970   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 01/07/2015 12.0250   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 01/07/2015 15.2020   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 01/07/2015 9.4790   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 01/07/2015 13.0810   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 01/07/2015 16.3590   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 01/07/2015 9.8450
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 01/07/2015 15.3940   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 01/07/2015 18.0160   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 01/07/2015 9.8190   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 01/07/2015 9.6250   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 30/06/2015 0.981   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 30/06/2015 0.956   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 30/06/2015 10.238   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 30/06/2015 1.960   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 30/06/2015 0.654   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 30/06/2015 0.982   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 30/06/2015 0.729   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 30/06/2015 2.869   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 30/06/2015 0.961   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 30/06/2015 0.799   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 30/06/2015 1.200   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 30/06/2015 0.891   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 30/06/2015 1.096   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 30/06/2015 0.813   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 30/06/2015 1.131   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 30/06/2015 0.839   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 30/06/2015 0.828   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 30/06/2015 1.178   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 30/06/2015 1.190   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 30/06/2015 1.146   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 30/06/2015 1.177   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 30/06/2015 1.006   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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