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PruLink Fund Prices

Updated On 21-Aug-2014

  PruLink Fund for PruSelect Vantage Prices
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.23705 1.30215 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.24567 1.31123 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.21656 1.28058 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.31752 1.38686 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.86974 1.96814 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.11667 2.22807 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.29774 1.36604 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.04556 1.10058 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.02988 1.08408 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.22857 1.29323 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.26794 2.38730 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 1.00717 1.06017 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.74747 0.78681 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.30273 1.37129 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.68146 0.71732 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Basics Fund 0.98625 1.03815 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Bond Fund 1.42713 1.50224 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Equity Fund 1.17531 1.23716 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.99588 1.04829 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.35201 1.42316 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.00994 1.06309 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.67503 0.71055 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.79128 0.83292 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.05471 1.11022 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.12280 1.18189 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.07288 1.12934 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18346 1.24574 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.11163 1.17013 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35222 1.35222 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.09502 1.15265 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.19012 1.25275 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.82140 4.02252 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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