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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 03/09/2015 1.050341   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 03/09/2015 17.3300   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 03/09/2015 9.5170   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 03/09/2015 12.1450   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 03/09/2015 9.4170
Eastspring Investments - Asian Bond Fund - AS BondSGD 03/09/2015 13.4180   Cash
Eastspring Investments - Asian Bond Fund - AS (hedged) BondSGD 03/09/2015 9.8940   Cash
Eastspring Investments - Asian Bond Fund - ASDM (hedged) BondSGD 03/09/2015 9.8340
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 03/09/2015 7.3050   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 03/09/2015 13.7600   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 03/09/2015 11.6430   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 03/09/2015 10.3700   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 03/09/2015 8.8560   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 03/09/2015 8.0450   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 03/09/2015 10.7010   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 03/09/2015 8.7170   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 03/09/2015 8.9380   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 03/09/2015 11.2550   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 03/09/2015 9.5500   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 03/09/2015 9.3340   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 03/09/2015 9.2940   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 03/09/2015 10.4930   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 03/09/2015 9.2710   Cash
Eastspring Investments - Asian Infrastructure Equity Fund - A EquityUSD 03/09/2015 8.1280   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 03/09/2015 12.0940   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 03/09/2015 8.3870   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 03/09/2015 9.5690   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 03/09/2015 11.1480   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 03/09/2015 9.8500   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 03/09/2015 9.8920   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 03/09/2015 9.6310   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 03/09/2015 7.2330   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 02/09/2015 11.0640   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 02/09/2015 9.6900   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 03/09/2015 7.1490   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 03/09/2015 8.1100   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 03/09/2015 8.9880   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 03/09/2015 9.0170   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 03/09/2015 9.2110
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 03/09/2015 8.9590   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 03/09/2015 11.1460   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 03/09/2015 17.2680   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 02/09/2015 17.4130   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 03/09/2015 11.2240   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 03/09/2015 13.4960   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 03/09/2015 12.4190   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 03/09/2015 8.1360   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 03/09/2015 12.3150   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 03/09/2015 13.3060   Cash
Eastspring Investments - Japan Dynamic Fund - AJ EquityJPY 03/09/2015 1107.0000   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 03/09/2015 11.5300   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 03/09/2015 13.2920   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 03/09/2015 10.9110   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 03/09/2015 12.0310   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 03/09/2015 13.7180   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 03/09/2015 18.5200   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 03/09/2015 12.2440   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 03/09/2015 11.9790   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 03/09/2015 9.6670
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 03/09/2015 10.5300
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 03/09/2015 9.5920   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 03/09/2015 13.5390   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 03/09/2015 12.6320   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 03/09/2015 14.5940   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 03/09/2015 8.9910   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 03/09/2015 13.1490   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 03/09/2015 16.2190   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 03/09/2015 9.7060
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 03/09/2015 15.9800   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 03/09/2015 16.4720   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 03/09/2015 8.9400   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 03/09/2015 8.7320   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 03/09/2015 0.943   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 03/09/2015 0.907   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 03/09/2015 9.785   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 03/09/2015 1.843   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 03/09/2015 0.559   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 03/09/2015 0.879   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 03/09/2015 0.620   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 03/09/2015 2.580   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 03/09/2015 0.932   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 03/09/2015 0.717   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 03/09/2015 1.128   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 03/09/2015 0.796   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 03/09/2015 1.059   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 03/09/2015 0.747   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 03/09/2015 1.108   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 03/09/2015 0.782   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 03/09/2015 0.831   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 03/09/2015 1.178   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 03/09/2015 1.192   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 03/09/2015 0.999   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 03/09/2015 1.174   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 03/09/2015 1.004   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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