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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 02/08/2015 1.049816   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 03/08/2015 17.6080   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 03/08/2015 9.7120   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 03/08/2015 12.3400   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 03/08/2015 9.6020
Eastspring Investments - Asian Bond Fund - AS BondSGD 03/08/2015 13.2620   Cash
Eastspring Investments - Asian Bond Fund - AS (hedged) BondSGD 03/08/2015 10.0560
Eastspring Investments - Asian Bond Fund - ASDM (hedged) BondSGD 03/08/2015 10.0350
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 03/08/2015 8.2440   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 03/08/2015 15.4590   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 03/08/2015 12.7230   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 03/08/2015 11.7560   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 03/08/2015 10.1060   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 03/08/2015 9.1620   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 03/08/2015 11.8000   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 03/08/2015 9.9430   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 03/08/2015 9.9000   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 03/08/2015 11.6510   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 03/08/2015 9.9360   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 03/08/2015 9.7180   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 03/08/2015 9.6650   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 03/08/2015 10.6270   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 03/08/2015 9.6670   Cash
Eastspring Investments - Asian Infrastructure Equity Fund - A EquityUSD 03/08/2015 9.0040   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 03/08/2015 12.5860   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 03/08/2015 8.7560   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 03/08/2015 9.9900   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 03/08/2015 11.2850   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 03/08/2015 10.0030   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 03/08/2015 11.3350   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 03/08/2015 10.7360   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 03/08/2015 8.0620   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 03/08/2015 12.6830   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 03/08/2015 10.8110   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 03/08/2015 8.0020   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 03/08/2015 8.8320   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 03/08/2015 9.6080   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 03/08/2015 9.6310   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 03/08/2015 9.8330
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 03/08/2015 9.5930   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 03/08/2015 11.8460   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 03/08/2015 18.4060   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 03/08/2015 19.9780   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 03/08/2015 12.5740   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 03/08/2015 14.7070   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 03/08/2015 14.3490   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 03/08/2015 9.1440   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 03/08/2015 13.3890   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 03/08/2015 14.9920   Cash
Eastspring Investments - Japan Dynamic Fund - AJ EquityJPY 03/08/2015 1245.0000   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 03/08/2015 12.1930   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 03/08/2015 15.0660   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 03/08/2015 11.6850   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 03/08/2015 12.5330   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 03/08/2015 14.8060   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 03/08/2015 20.3130   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 03/08/2015 13.0630   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 03/08/2015 12.0770   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 03/08/2015 9.7680
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 03/08/2015 10.6410
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 03/08/2015 9.6950   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 03/08/2015 13.6000   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 03/08/2015 12.3420   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 03/08/2015 14.9920   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 03/08/2015 9.2870   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 03/08/2015 13.1370   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 03/08/2015 16.3890   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 03/08/2015 9.8350
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 03/08/2015 15.7080   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 03/08/2015 17.7490   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 03/08/2015 9.6680   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 03/08/2015 9.4600   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 31/07/2015 0.973   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 31/07/2015 0.944   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 31/07/2015 10.138   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 31/07/2015 1.907   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 31/07/2015 0.625   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 31/07/2015 0.945   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 31/07/2015 0.690   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 31/07/2015 2.821   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 31/07/2015 0.965   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 31/07/2015 0.787   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 31/07/2015 1.191   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 31/07/2015 0.870   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 31/07/2015 1.136   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 31/07/2015 0.830   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 31/07/2015 1.142   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 31/07/2015 0.834   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 31/07/2015 0.859   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 31/07/2015 1.227   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 31/07/2015 1.190   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 31/07/2015 1.104   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 31/07/2015 1.182   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 31/07/2015 1.011   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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