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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 23/05/2016 1.056231   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 24/05/2016 18.2170   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 24/05/2016 9.6860   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 24/05/2016 12.3130   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 24/05/2016 9.6000   Cash
Eastspring Investments - Asian Bond Fund - AS BondSGD 24/05/2016 13.7830   Cash
Eastspring Investments - Asian Bond Fund - AS (hedged) BondSGD 24/05/2016 10.4560   Cash
Eastspring Investments - Asian Bond Fund - ASDM BondSGD 24/05/2016 10.2840   Cash
Eastspring Investments - Asian Bond Fund - ASDM (hedged) BondSGD 24/05/2016 10.0620   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 24/05/2016 6.7840   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 24/05/2016 13.2840   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 24/05/2016 10.9830   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 24/05/2016 10.3470   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 24/05/2016 8.5240   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 24/05/2016 7.7730   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 24/05/2016 10.4320   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 24/05/2016 8.7120   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 24/05/2016 8.4370   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 24/05/2016 12.2090   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 24/05/2016 9.9460   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 24/05/2016 9.6760   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 24/05/2016 9.6950   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 24/05/2016 10.6280   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 24/05/2016 9.6540   Cash
Eastspring Investments - Asian Infrastructure Equity Fund - A EquityUSD 24/05/2016 7.8570   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 24/05/2016 12.9240   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 24/05/2016 8.7020   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 24/05/2016 9.9760   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 24/05/2016 11.6400   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 24/05/2016 10.0340   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 24/05/2016 10.4780   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 24/05/2016 9.9660   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 24/05/2016 7.2520   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 24/05/2016 10.4620   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 24/05/2016 8.9580   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 24/05/2016 7.4220   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 24/05/2016 8.2390   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 24/05/2016 8.6530   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 24/05/2016 8.7060   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 24/05/2016 8.9260   Cash
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 24/05/2016 8.6710   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 24/05/2016 11.1980   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 24/05/2016 18.0460   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 24/05/2016 17.2370   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 24/05/2016 10.1110   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 24/05/2016 11.8780   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 24/05/2016 13.7320   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 24/05/2016 8.7910   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 24/05/2016 11.7910   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 24/05/2016 11.5990   Cash
Eastspring Investments - Japan Dynamic Fund - AJ EquityJPY 24/05/2016 971.0000   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 24/05/2016 10.7870   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 24/05/2016 11.7570   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 24/05/2016 10.9420   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 24/05/2016 11.7890   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 24/05/2016 13.8640   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 24/05/2016 18.7500   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 24/05/2016 12.1100   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 24/05/2016 12.4820   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 24/05/2016 9.8620   Cash
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 24/05/2016 10.7550   Cash
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 24/05/2016 9.8450   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 24/05/2016 14.1150   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 24/05/2016 12.8660   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 24/05/2016 14.4310   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 24/05/2016 8.4620   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 24/05/2016 12.7100   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 24/05/2016 16.8930   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 24/05/2016 9.8570   Cash
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 24/05/2016 16.2630   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 24/05/2016 16.1540   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 24/05/2016 8.7870   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 24/05/2016 8.4650   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 23/05/2016 0.915   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 23/05/2016 0.896   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 23/05/2016 9.831   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 23/05/2016 1.816   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 23/05/2016 0.540   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 23/05/2016 0.835   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 23/05/2016 0.605   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 23/05/2016 2.342   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 23/05/2016 0.961   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 23/05/2016 0.749   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 23/05/2016 1.158   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 23/05/2016 0.839   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 23/05/2016 0.845   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 23/05/2016 1.148   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 23/05/2016 0.999   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 23/05/2016 1.237   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 23/05/2016 1.026   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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