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PruLink Fund Prices

Updated On 30-Jul-2014

  PruLink Fund for PruSelect Vantage Prices
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.23442 1.29938 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.24148 1.30682 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.21312 1.27696 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.30169 1.37020 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.84983 1.94718 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.08425 2.19394 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.28420 1.35178 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.04080 1.09557 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.02519 1.07914 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.19394 1.25677 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.20769 2.32388 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 1.00428 1.05713 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.75236 0.79195 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.30938 1.37829 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.70993 0.74729 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Basics Fund 0.99544 1.04783 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Bond Fund 1.42351 1.49843 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Equity Fund 1.18358 1.24587 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 1.01215 1.06542 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.35097 1.42207 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.01469 1.06809 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.66624 0.70130 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.78170 0.82284 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.02656 1.08058 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.12377 1.18291 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.10309 1.16114 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18353 1.24582 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.10352 1.16160 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35204 1.35204 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.08935 1.14668 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.19736 1.26037 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.82334 4.02456 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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