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PruLink Fund Prices

Updated On 20-Nov-2014

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.24742 1.31307 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.26279 1.32925 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.23743 1.30255 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.41853 1.49318 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.87175 1.97026 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.02462 2.13117 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.22616 1.29069 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.03334 1.08772 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.00263 1.05540 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.17174 1.23341 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.32174 2.44393 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.99364 1.04593 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.72136 0.75932 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.29020 1.35810 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.56109 0.59062 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.42289 1.49777 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.97778 1.02924 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.17000 1.23157 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 1.00367 1.05649 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.38759 1.46062 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.03330 1.08768 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.70773 0.74497 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.83150 0.87526 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.06271 1.11864 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.15339 1.21409 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.07708 1.13376 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18207 1.24428 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.11115 1.16963 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35314 1.35314 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.10259 1.16062 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.17673 1.23866 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.79505 3.99478 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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