Printer Friendly Version
 
 
PruLink Fund Prices

Updated On 24-Jun-2016

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.27902 1.34633 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.24138 1.30671 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.55295 1.63468 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.81086 1.90616 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.77348 1.86682 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.03470 1.08915 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.04996 1.10522 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.97379 1.02504 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.04781 1.10295 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.24270 2.36073 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.88967 0.93649 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.67771 0.71337 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.15992 1.22096 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Global Bond Fund 1.54873 1.63024 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.87919 0.92546 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.06729 1.12346 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Managed Fund 1.41625 1.49078 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Property Securities Fund 0.74034 0.77930 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.88007 0.92638 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.05509 1.11062 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink India Equity Fund 0.95000 1.00000 Fund Performance | Fund Factsheet SGD 21-Jun-2016
PruLink Oriental Opportunities Fund 1.14903 1.20950 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.15195 1.21257 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.01455 1.06794 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.36885 1.36885 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.18244 1.24467 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.03789 1.09251 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.44214 3.62330 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