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PruLink Fund Prices

Updated On 31-Oct-2014

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.23628 1.30134 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.23613 1.30118 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.20281 1.26611 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.35188 1.42303 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.84786 1.94511 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.01608 2.12218 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.22016 1.28437 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.02221 1.07601 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.99183 1.04403 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.19014 1.25277 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.24419 2.36230 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.99653 1.04897 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.72818 0.76650 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.27025 1.33710 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.54631 0.57506 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.42352 1.49844 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.93806 0.98743 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.12627 1.18554 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.96097 1.01154 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.34543 1.41624 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 0.99954 1.05214 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.68244 0.71835 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.78705 0.82847 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.04547 1.10049 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.11243 1.17097 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.02685 1.08089 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18220 1.24442 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.09537 1.15302 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35299 1.35299 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.09975 1.15763 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.15156 1.21216 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.71908 3.91482 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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