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PruLink Fund Prices

Updated On 19-Sep-2014

  PruLink Fund for PruSelect Vantage Prices
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.23328 1.29818 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.24376 1.30922 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.21688 1.28092 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.36504 1.43688 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.86378 1.96187 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.10168 2.21229 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.27143 1.33834 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.03350 1.08789 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.00278 1.05555 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.23600 1.30105 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.30442 2.42570 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.99945 1.05205 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.73880 0.77768 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.28481 1.35243 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.64994 0.68414 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Basics Fund 0.98625 1.03815 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Bond Fund 1.40613 1.48013 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Equity Fund 1.18964 1.25225 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 1.00444 1.05730 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.35730 1.42873 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.01935 1.07300 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.65785 0.69247 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.80827 0.85081 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.05777 1.11344 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.13992 1.19991 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.09097 1.14838 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18234 1.24456 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.10322 1.16128 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35250 1.35250 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.08648 1.14366 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.17701 1.23895 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.77864 3.97751 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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