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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 16/04/2014 1.045572   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 16/04/2014 16.6720   Cash
Eastspring Investments - Asian Bond Fund - AADM (Hedged) BondAUD 16/04/2014 9.8050   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 16/04/2014 12.4420   Cash
Eastspring Investments - Asian Bond Fund - ANDM (Hedged) BondNZD 16/04/2014 9.5980
Eastspring Investments - Asian Bond Fund - AS BondSGD 16/04/2014 11.4140   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 16/04/2014 8.7760   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 16/04/2014 16.3370   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 16/04/2014 12.2210   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 16/04/2014 12.2210   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 16/04/2014 11.2050   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 16/04/2014 10.1680   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 16/04/2014 11.1510   Cash
Eastspring Investments - Asian Equity Income Fund - AS (Hedged) EquitySGD 16/04/2014 10.3390   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 16/04/2014 10.0380   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 16/04/2014 11.0090   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (Hedged) BondAUD 16/04/2014 10.1470   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 16/04/2014 10.0510   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 16/04/2014 9.7420   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 16/04/2014 9.9900   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 16/04/2014 9.9990   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 16/04/2014 12.9980   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 16/04/2014 9.5150   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 16/04/2014 10.8480   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 16/04/2014 10.5940   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 16/04/2014 9.8760   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 16/04/2014 10.6180   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 16/04/2014 9.1400   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 16/04/2014 7.2080   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 16/04/2014 11.3280   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 16/04/2014 8.7760   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 16/04/2014 10.2740   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 16/04/2014 11.6660   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 16/04/2014 16.2130   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 16/04/2014 18.9790   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 16/04/2014 9.9230   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 16/04/2014 10.5510   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 16/04/2014 17.8170   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 16/04/2014 10.3200   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 16/04/2014 11.1190   Cash
Eastspring Investments - Japan Dynamic Fund - A (Hedged) EquityUSD 16/04/2014 10.2720   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 16/04/2014 9.2040
Eastspring Investments - Japan Dynamic Fund - AS (Hedged) EquitySGD 16/04/2014 10.2620   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 16/04/2014 10.9570   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 16/04/2014 10.6830   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 16/04/2014 14.7590   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 16/04/2014 18.5800   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 16/04/2014 10.8610   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 16/04/2014 11.8630   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (Hedged) BondAUD 16/04/2014 9.9340
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 16/04/2014 10.8820
Eastspring Investments - US Corporate Bond Fund - ASDM (Hedged) BondSGD 16/04/2014 9.8760   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 16/04/2014 13.3150   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 16/04/2014 10.9760   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 16/04/2014 15.7100   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (Hedged) BondAUD 16/04/2014 10.6400   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 16/04/2014 12.5160   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 16/04/2014 16.1440   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (Hedged) BondAUD 16/04/2014 10.0930
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 16/04/2014 14.0590   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 16/04/2014 17.1800   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 16/04/2014 1.016   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 16/04/2014 0.999   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 16/04/2014 10.406   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 16/04/2014 1.763   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 16/04/2014 0.523   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 16/04/2014 0.903   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 16/04/2014 0.722   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 16/04/2014 2.145   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 16/04/2014 0.930   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 16/04/2014 0.674   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 16/04/2014 1.165   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 16/04/2014 0.931   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 16/04/2014 1.017   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 16/04/2014 0.813   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 16/04/2014 1.037   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 16/04/2014 0.829   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 16/04/2014 0.683   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 16/04/2014 1.120   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 16/04/2014 1.188   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 16/04/2014 1.136   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 16/04/2014 1.122   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 16/04/2014 0.980   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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