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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 30/09/2014 1.046358   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 01/10/2014 17.1590   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 01/10/2014 9.8590   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 01/10/2014 12.5080   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 01/10/2014 9.6700
Eastspring Investments - Asian Bond Fund - AS BondSGD 01/10/2014 11.9730   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 01/10/2014 9.3060   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 01/10/2014 16.8610   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 01/10/2014 12.8570   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 01/10/2014 12.2350   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 01/10/2014 10.9430   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 01/10/2014 9.9470   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 01/10/2014 11.3780   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 01/10/2014 10.3320   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 01/10/2014 10.0490   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 01/10/2014 11.4100   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 01/10/2014 10.2320   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 01/10/2014 10.0850   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 01/10/2014 9.8540   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 01/10/2014 10.2160   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 01/10/2014 10.0280   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 01/10/2014 13.0940   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 01/10/2014 9.3950   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 01/10/2014 10.7250   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 01/10/2014 10.8760   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 01/10/2014 9.9510   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 01/10/2014 10.8410   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 01/10/2014 9.5120   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 01/10/2014 7.3550   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 30/09/2014 11.9010   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 30/09/2014 9.4050   Cash
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 01/10/2014 11.7920   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 01/10/2014 10.0540   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 01/10/2014 10.0810   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 01/10/2014 10.1540
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 01/10/2014 10.0300   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 01/10/2014 17.2670   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 30/09/2014 19.7250   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 01/10/2014 11.9220   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 01/10/2014 12.9190   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 01/10/2014 17.5200   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 01/10/2014 10.3440   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 01/10/2014 11.8070   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 01/10/2014 11.6510   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 01/10/2014 9.9590   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 01/10/2014 11.6430   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 01/10/2014 11.6910   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 01/10/2014 11.6170   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 01/10/2014 13.6190   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 01/10/2014 20.0860   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 01/10/2014 11.9670   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 01/10/2014 11.9800   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 01/10/2014 9.8800
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 01/10/2014 10.8250
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 01/10/2014 9.8230   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 01/10/2014 13.4150   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 01/10/2014 11.2770   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 01/10/2014 15.5330   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 01/10/2014 10.1680   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 01/10/2014 12.6100   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 01/10/2014 16.3560   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 01/10/2014 10.0490
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 01/10/2014 14.5210   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 01/10/2014 17.5720   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 01/10/2014 9.5630   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 01/10/2014 9.5140   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 30/09/2014 1.025   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 30/09/2014 0.988   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 30/09/2014 10.385   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 30/09/2014 1.845   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 30/09/2014 0.602   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 30/09/2014 0.971   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 30/09/2014 0.761   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 30/09/2014 2.428   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 30/09/2014 0.934   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 30/09/2014 0.715   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 30/09/2014 1.152   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 30/09/2014 0.903   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 30/09/2014 1.041   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 30/09/2014 0.816   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 30/09/2014 1.067   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 30/09/2014 0.836   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 30/09/2014 0.750   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 30/09/2014 1.055   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 30/09/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 30/09/2014 1.185   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 30/09/2014 1.149   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 30/09/2014 1.003   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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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.