dcsimg
Global Home Contact Us
FUND PRICES
Export to Excel
Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 20/10/2014 1.046460   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 22/10/2014 17.3300   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 22/10/2014 9.9710   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 22/10/2014 12.6330   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 22/10/2014 9.7810
Eastspring Investments - Asian Bond Fund - AS BondSGD 22/10/2014 12.0540   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 22/10/2014 9.1550   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 22/10/2014 16.6570   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 22/10/2014 12.6620   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 22/10/2014 12.3050   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 22/10/2014 11.0150   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 22/10/2014 10.0030   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 22/10/2014 11.4070   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 22/10/2014 10.3880   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 22/10/2014 10.0740   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 22/10/2014 11.3870   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 22/10/2014 10.2240   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 22/10/2014 10.0640   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 22/10/2014 9.8490   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 22/10/2014 10.1650   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 22/10/2014 10.0070   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 22/10/2014 13.3360   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 22/10/2014 9.5820   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 22/10/2014 10.9230   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 22/10/2014 11.0430   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 22/10/2014 10.1030   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 22/10/2014 10.9960   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 22/10/2014 9.6180   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 22/10/2014 7.4370   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 22/10/2014 11.9500   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 22/10/2014 9.4060   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 22/10/2014 9.6080   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 22/10/2014 9.7890
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 22/10/2014 11.6250   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 22/10/2014 9.9150   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 22/10/2014 9.9370   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 22/10/2014 10.0120
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 22/10/2014 9.8850   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 22/10/2014 16.9020   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 22/10/2014 20.0300   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 22/10/2014 11.9060   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 22/10/2014 12.8600   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 22/10/2014 17.4400   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 22/10/2014 10.2640   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 22/10/2014 11.1950   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 22/10/2014 10.8300   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 22/10/2014 9.4150   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 22/10/2014 10.8180   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 22/10/2014 11.4000   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 22/10/2014 11.2920   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 22/10/2014 13.1350   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 22/10/2014 19.8180   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 22/10/2014 11.7700   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 22/10/2014 12.1780   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 22/10/2014 10.0630
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 22/10/2014 11.0040
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 22/10/2014 9.9870   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 22/10/2014 13.6330   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 22/10/2014 11.4230   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 22/10/2014 15.5870   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 22/10/2014 10.2190   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 22/10/2014 12.6100   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 22/10/2014 16.6040   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 22/10/2014 10.2220
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 22/10/2014 14.6950   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 22/10/2014 16.9990   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 22/10/2014 9.2380   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 22/10/2014 9.1890   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 20/10/2014 1.027   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 20/10/2014 0.986   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 20/10/2014 10.376   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 20/10/2014 1.830   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 20/10/2014 0.584   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 20/10/2014 0.950   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 20/10/2014 0.747   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 20/10/2014 2.383   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 20/10/2014 0.913   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 20/10/2014 0.678   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 20/10/2014 1.102   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 20/10/2014 0.867   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 20/10/2014 0.970   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 20/10/2014 0.763   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 20/10/2014 1.033   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 20/10/2014 0.812   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 20/10/2014 0.704   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 20/10/2014 0.995   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 20/10/2014 1.190   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 20/10/2014 1.151   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 20/10/2014 1.163   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 20/10/2014 1.016   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.
 
  Disclaimer & Copyright | Privacy Policy
This website is intended for Singapore investors only. If you are not a Singapore investor, please visit one of our Eastspring Investments Websites by selecting the appropriate country above.
Eastspring Investments (Singapore) Limited ("Eastspring Investments ") is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom ("Ultimate Parent Company"). Eastspring Investments and its Ultimate Parent Company are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.