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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 21/08/2014 1.046126   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 21/08/2014 17.2390   Cash
Eastspring Investments - Asian Bond Fund - AADM (Hedged) BondAUD 21/08/2014 9.9960   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 21/08/2014 12.7180   Cash
Eastspring Investments - Asian Bond Fund - ANDM (Hedged) BondNZD 21/08/2014 9.8000
Eastspring Investments - Asian Bond Fund - AS BondSGD 21/08/2014 11.7920   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 21/08/2014 9.8240   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 21/08/2014 18.0640   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 21/08/2014 13.5030   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 21/08/2014 13.2420   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 21/08/2014 12.0630   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 21/08/2014 10.9090   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 21/08/2014 12.0720   Cash
Eastspring Investments - Asian Equity Income Fund - AS (Hedged) EquitySGD 21/08/2014 11.1990   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 21/08/2014 10.6610   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 21/08/2014 11.5080   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (Hedged) BondAUD 21/08/2014 10.4300   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 21/08/2014 10.2830   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 21/08/2014 10.0350   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 21/08/2014 10.2120   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 21/08/2014 10.2280   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 21/08/2014 13.3580   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 21/08/2014 9.6660   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 21/08/2014 11.0110   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 21/08/2014 10.8780   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 21/08/2014 10.0160   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 21/08/2014 11.8120   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 21/08/2014 10.1600   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 21/08/2014 7.9370   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 21/08/2014 12.8530   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 21/08/2014 9.9490   Cash
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 21/08/2014 12.0820   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1(hedged) Mixed AssetsAUD 21/08/2014 10.4220   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 21/08/2014 10.4320   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1(hedged) Mixed AssetsNZD 21/08/2014 10.5120
Eastspring Investments - Global Market Navigator Fund - ASDMC1(hedged) Mixed AssetsSGD 21/08/2014 10.3850   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 21/08/2014 17.7690   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 21/08/2014 21.2390   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 21/08/2014 11.7360   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 21/08/2014 12.4670   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 21/08/2014 18.6850   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 21/08/2014 10.8140   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 21/08/2014 12.0320   Cash
Eastspring Investments - Japan Dynamic Fund - A (Hedged) EquityUSD 21/08/2014 11.2790   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 21/08/2014 9.9500   Cash
Eastspring Investments - Japan Dynamic Fund - AS (Hedged) EquitySGD 21/08/2014 11.2680   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 21/08/2014 11.9130   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 21/08/2014 11.6050   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 21/08/2014 14.2060   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 20/08/2014 19.9750   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 20/08/2014 11.6610   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 21/08/2014 12.0600   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (Hedged) BondAUD 21/08/2014 10.0100
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 21/08/2014 10.9530
Eastspring Investments - US Corporate Bond Fund - ASDM (Hedged) BondSGD 21/08/2014 9.9410   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 21/08/2014 13.4850   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 21/08/2014 11.1100   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 21/08/2014 15.9400   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (Hedged) BondAUD 21/08/2014 10.5740   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 21/08/2014 12.6870   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 21/08/2014 16.4730   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (Hedged) BondAUD 21/08/2014 10.1930
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 21/08/2014 14.3340   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 21/08/2014 18.0790   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 21/08/2014 9.8460   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 21/08/2014 9.8290   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 21/08/2014 1.045   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 21/08/2014 1.011   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 21/08/2014 10.593   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 21/08/2014 1.872   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 21/08/2014 0.594   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 21/08/2014 0.986   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 21/08/2014 0.789   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 21/08/2014 2.480   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 21/08/2014 0.950   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 21/08/2014 0.715   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 21/08/2014 1.187   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 21/08/2014 0.950   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 21/08/2014 1.048   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 21/08/2014 0.838   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 21/08/2014 1.069   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 21/08/2014 0.855   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 21/08/2014 0.750   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 21/08/2014 1.077   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 21/08/2014 1.190   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 21/08/2014 1.200   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 21/08/2014 1.153   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 21/08/2014 1.007   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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