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PruLink Fund Prices

Updated On 23-Jan-2015

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.26167 1.32807 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.28238 1.34987 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.25646 1.32258 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.46264 1.53962 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.97610 2.08010 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.14656 2.25953 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.26085 1.32721 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.05395 1.10942 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.02263 1.07645 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.19533 1.25824 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.51802 2.65054 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.97723 1.02866 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.71258 0.75008 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.30389 1.37251 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.49791 0.52411 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.45032 1.52665 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.95254 1.00267 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.16684 1.22825 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.96908 1.02008 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.39936 1.47301 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.04603 1.10108 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.77600 0.81684 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.84742 0.89202 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.13863 1.19855 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.17973 1.24182 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.07388 1.13040 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18085 1.24300 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.11169 1.17020 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35373 1.35373 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.11965 1.17857 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.17883 1.24087 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.84688 4.04934 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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