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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 24/07/2014 1.045973   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 25/07/2014 17.1810   Cash
Eastspring Investments - Asian Bond Fund - AADM (Hedged) BondAUD 25/07/2014 10.0020   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 25/07/2014 12.6750   Cash
Eastspring Investments - Asian Bond Fund - ANDM (Hedged) BondNZD 25/07/2014 9.8000
Eastspring Investments - Asian Bond Fund - AS BondSGD 25/07/2014 11.6680   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 25/07/2014 9.6870   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 25/07/2014 17.9080   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 25/07/2014 13.2900   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 25/07/2014 13.1920   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 25/07/2014 11.9980   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 25/07/2014 10.8680   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 25/07/2014 11.9400   Cash
Eastspring Investments - Asian Equity Income Fund - AS (Hedged) EquitySGD 25/07/2014 11.1580   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 25/07/2014 10.6490   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 25/07/2014 11.4760   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (Hedged) BondAUD 25/07/2014 10.4480   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 25/07/2014 10.3100   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 25/07/2014 10.0460   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 25/07/2014 10.1660   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 25/07/2014 10.2550   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 25/07/2014 13.4240   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 25/07/2014 9.7450   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 25/07/2014 11.1000   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 25/07/2014 10.8530   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 25/07/2014 10.0250   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 25/07/2014 11.5660   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 25/07/2014 9.8760   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 25/07/2014 7.7150   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 25/07/2014 12.5530   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 25/07/2014 9.6470   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 25/07/2014 10.5610   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 25/07/2014 12.1690   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 25/07/2014 17.5760   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 25/07/2014 20.7710   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 25/07/2014 11.6020   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 25/07/2014 12.2360   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 25/07/2014 18.4410   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 25/07/2014 10.5960   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 25/07/2014 12.1290   Cash
Eastspring Investments - Japan Dynamic Fund - A (Hedged) EquityUSD 25/07/2014 11.1520   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 25/07/2014 9.9580   Cash
Eastspring Investments - Japan Dynamic Fund - AS (Hedged) EquitySGD 25/07/2014 11.1420   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 25/07/2014 11.8700   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 25/07/2014 11.4800   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 25/07/2014 14.6780   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 25/07/2014 19.6240   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 25/07/2014 11.3790   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 25/07/2014 12.0270   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (Hedged) BondAUD 25/07/2014 10.0070
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 25/07/2014 10.9510
Eastspring Investments - US Corporate Bond Fund - ASDM (Hedged) BondSGD 25/07/2014 9.9390   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 25/07/2014 13.4460   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 25/07/2014 10.9980   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 25/07/2014 15.8930   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (Hedged) BondAUD 25/07/2014 10.6040   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 25/07/2014 12.5580   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 25/07/2014 16.4290   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (Hedged) BondAUD 25/07/2014 10.1960
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 25/07/2014 14.1930   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 25/07/2014 18.2730   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 25/07/2014 9.9550
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 25/07/2014 9.9550
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 24/07/2014 1.041   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 24/07/2014 1.011   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 24/07/2014 10.585   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 24/07/2014 1.849   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 24/07/2014 0.572   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 24/07/2014 0.957   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 24/07/2014 0.771   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 24/07/2014 2.430   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 24/07/2014 0.953   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 24/07/2014 0.719   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 24/07/2014 1.202   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 24/07/2014 0.968   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 24/07/2014 1.059   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 24/07/2014 0.853   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 24/07/2014 1.071   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 24/07/2014 0.863   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 24/07/2014 0.740   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 24/07/2014 1.108   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 24/07/2014 1.190   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 24/07/2014 1.196   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 24/07/2014 1.148   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 24/07/2014 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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