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PruLink Fund Prices

Updated On 22-May-2015

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.26792 1.33465 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.31252 1.38160 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.30509 1.37377 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.55838 1.64040 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.00194 2.10730 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.22534 2.34246 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.29390 1.36200 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.08401 1.14106 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.03604 1.09056 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.25857 1.32481 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.65941 2.79937 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.95702 1.00738 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.68824 0.72446 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.29977 1.36817 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.51509 0.54220 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.42386 1.49880 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 1.02577 1.07975 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.20284 1.26614 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 1.07218 1.12861 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.45992 1.53675 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.10358 1.16166 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.76003 0.80003 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.90147 0.94891 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.30337 1.37196 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities Fund 1.27953 1.34687 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.23059 1.29535 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18139 1.24356 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.13500 1.19473 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35580 1.35580 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.12253 1.18161 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.21586 1.27985 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.96404 4.17267 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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