Printer Friendly Version
 
 
PruLink Fund Prices

Updated On 25-Nov-2014

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.25063 1.31645 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.26831 1.33506 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.24367 1.30912 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.43394 1.50941 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.89265 1.99226 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.06721 2.17601 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.24049 1.30577 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.04101 1.09580 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.01007 1.06323 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.19529 1.25820 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.37742 2.50254 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.99268 1.04492 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.72623 0.76445 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.32186 1.39143 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.57130 0.60136 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.41916 1.49385 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.98632 1.03823 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.18534 1.24772 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 1.00552 1.05844 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.39190 1.46515 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.03957 1.09428 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.70723 0.74445 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.83997 0.88417 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.08551 1.14264 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.15635 1.21721 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.09107 1.14849 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18206 1.24427 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.11550 1.17421 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35320 1.35320 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.10353 1.16161 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.17776 1.23974 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.80913 4.00961 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