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PruLink Fund Prices

Updated On 04-May-2015

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.27064 1.33751 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.30686 1.37564 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.29426 1.36237 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.50505 1.58426 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.03179 2.13872 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.26889 2.38830 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.30377 1.37238 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.08231 1.13927 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.03441 1.08885 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.27594 1.34309 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.66679 2.80714 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.95896 1.00943 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.69118 0.72755 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.29279 1.36083 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.51180 0.53873 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.43116 1.50648 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 1.00230 1.05505 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.19196 1.25469 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 1.04651 1.10158 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.44464 1.52067 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.08463 1.14171 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.75312 0.79275 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.88241 0.92885 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.30301 1.37158 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities Fund 1.26867 1.33544 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.18411 1.24643 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18146 1.24364 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.13150 1.19105 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35516 1.35516 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.12726 1.18658 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.22663 1.29118 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 4.01873 4.23024 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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