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PruLink Fund Prices

Updated On 23-Apr-2014

  PruLink Fund for PruSelect Vantage Prices
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.21123 1.27497 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.20495 1.26836 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.17319 1.23493 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.22378 1.28818 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.76026 1.85290 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.90843 2.00887 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.20704 1.27056 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.00821 1.06127 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.99309 1.04535 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.12709 1.18641 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 1.97307 2.07691 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.98015 1.03173 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.75135 0.79089 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.23372 1.29865 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.64919 0.68335 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Basics Fund 0.98456 1.03637 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Bond Fund 1.40975 1.48394 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Equity Fund 1.15155 1.21215 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.99009 1.04220 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.29351 1.36158 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 0.99304 1.04530 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.63589 0.66935 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.73830 0.77715 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 0.97771 1.02916 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.07954 1.13635 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.14231 1.20243 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18289 1.24514 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.06892 1.12517 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35117 1.35117 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.06380 1.11978 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.14860 1.20905 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.67563 3.86908 Fund Performance | Fund Factsheet SGD 28-Sep-1992

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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.

 
 
 

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