Printer Friendly Version
 
 
PruLink Fund Prices

Updated On 12-Feb-2016

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.22463 1.28908 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.16646 1.22785 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.37066 1.44280 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.73321 1.82443 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.62837 1.71407 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 0.97062 1.02170 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 0.98761 1.03958 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.92978 0.97871 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 0.98227 1.03396 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 1.97090 2.07463 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.81171 0.85443 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.63766 0.67122 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 0.99121 1.04337 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Global Bond Fund 1.53335 1.61405 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.77817 0.81912 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 0.95455 1.00478 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Managed Fund 1.33116 1.40122 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Property Securities Fund 0.67299 0.70841 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.80274 0.84498 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 0.96314 1.01383 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities Fund 1.07036 1.12669 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.03234 1.08667 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 0.95096 1.00101 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.36369 1.36369 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.15491 1.21569 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 0.93368 0.98282 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.19793 3.36624 Fund Performance | Fund Factsheet SGD 28-Sep-1992

Back to top

 

PruLink Fund Switch

 

Other Sources For Prulink Fund Prices

We value each PruLink Fund every business day (known as the pricing date) to work out the unit price. The actual offer and bid prices are published on the website at the end of the first business day after the relevant pricing date.

Prices of the funds can also be obtained from the following sources:
The Straits Times*
The Business Times*
Lianhe Zaobao*

* Frequency of publication is determined by the relevant media. The actual offer and bid prices are published two business days after the relevant pricing date.

Customers should note that Prudential does not accept any responsibility for any errors on the part of the publisher in the prices published in the abovementioned publications or for any non-publication of prices by such publisher and shall incur no liability in respect of any action taken or loss suffered by investors in reliance upon such publications.

 
 
 

Terms and Conditions
Copyright © Prudential Assurance Company Singapore Pte Ltd. Reg No 199002477Z