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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 22/04/2014 1.045594   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 23/04/2014 16.6650   Cash
Eastspring Investments - Asian Bond Fund - AADM (Hedged) BondAUD 23/04/2014 9.8050   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 23/04/2014 12.4380   Cash
Eastspring Investments - Asian Bond Fund - ANDM (Hedged) BondNZD 23/04/2014 9.5970
Eastspring Investments - Asian Bond Fund - AS BondSGD 23/04/2014 11.4770   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 23/04/2014 8.7790   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 23/04/2014 16.2790   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 23/04/2014 12.2500   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 23/04/2014 12.2450   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 23/04/2014 11.2350   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 23/04/2014 10.1880   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 23/04/2014 11.2400   Cash
Eastspring Investments - Asian Equity Income Fund - AS (Hedged) EquitySGD 23/04/2014 10.3600   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 23/04/2014 10.1180   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 23/04/2014 11.0290   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (Hedged) BondAUD 23/04/2014 10.1700   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 23/04/2014 10.0690   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 23/04/2014 9.7640   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 23/04/2014 10.0670   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 23/04/2014 10.0170   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 23/04/2014 12.9240   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 23/04/2014 9.4640   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 23/04/2014 10.7850   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 23/04/2014 10.5960   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 23/04/2014 9.8790   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 23/04/2014 10.6240   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 23/04/2014 9.2000   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 23/04/2014 7.2550   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 23/04/2014 11.1670   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 23/04/2014 8.7040   Cash
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 23/04/2014 11.7760   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 23/04/2014 10.3690   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 23/04/2014 16.4200   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 23/04/2014 18.8850   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 23/04/2014 9.9990   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 23/04/2014 10.6940   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 23/04/2014 17.6160   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 23/04/2014 10.2640   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 23/04/2014 11.1900   Cash
Eastspring Investments - Japan Dynamic Fund - A (Hedged) EquityUSD 23/04/2014 10.3410   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 23/04/2014 9.3160
Eastspring Investments - Japan Dynamic Fund - AS (Hedged) EquitySGD 23/04/2014 10.3320   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 23/04/2014 11.1180   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 23/04/2014 10.9050   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 23/04/2014 14.9410   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 23/04/2014 18.7500   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 23/04/2014 11.0250   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 23/04/2014 11.8230   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (Hedged) BondAUD 23/04/2014 9.9050
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 23/04/2014 10.8450
Eastspring Investments - US Corporate Bond Fund - ASDM (Hedged) BondSGD 23/04/2014 9.8430   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 23/04/2014 13.2570   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 23/04/2014 10.9910   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 23/04/2014 15.7140   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (Hedged) BondAUD 23/04/2014 10.6480   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 23/04/2014 12.5920   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 23/04/2014 16.1000   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (Hedged) BondAUD 23/04/2014 10.0720
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 23/04/2014 14.1040   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 23/04/2014 17.4570   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 22/04/2014 1.016   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 22/04/2014 0.999   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 22/04/2014 10.416   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 22/04/2014 1.769   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 22/04/2014 0.524   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 22/04/2014 0.910   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 22/04/2014 0.724   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 22/04/2014 2.164   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 22/04/2014 0.938   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 22/04/2014 0.680   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 22/04/2014 1.180   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 22/04/2014 0.939   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 22/04/2014 1.040   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 22/04/2014 0.827   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 22/04/2014 1.049   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 22/04/2014 0.834   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 22/04/2014 0.697   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 22/04/2014 1.140   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 22/04/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 22/04/2014 1.148   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 22/04/2014 1.121   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 22/04/2014 0.979   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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