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PruLink Fund Prices

Updated On 18-Dec-2014

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.23654 1.30162 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.23128 1.29608 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.19685 1.25984 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.40795 1.48205 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.86080 1.95873 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.98639 2.09093 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.17544 1.23730 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.01520 1.06863 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.98503 1.03687 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.10736 1.16564 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.23966 2.35753 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.96286 1.01353 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.70872 0.74602 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.18029 1.24241 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.48241 0.50780 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.43678 1.51240 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.91486 0.96301 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.09361 1.15116 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.94072 0.99023 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.34642 1.41728 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 0.99689 1.04935 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.70162 0.73854 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.80923 0.85182 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.02828 1.08240 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.11258 1.17113 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.02973 1.08392 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18196 1.24416 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.06857 1.12481 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35333 1.35333 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.11017 1.16860 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.13992 1.19991 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.72451 3.92053 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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