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.