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PruLink Fund Prices

Updated On 29-Jul-2016

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.31119 1.38020 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.28194 1.34941 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.59365 1.67752 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.90941 2.00990 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.91098 2.01155 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.11683 1.17561 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.09927 1.15712 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.01952 1.07317 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.12095 1.17994 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.38510 2.51063 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.91465 0.96278 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.67682 0.71244 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.24933 1.31508 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Global Bond Fund 1.57193 1.65466 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.89477 0.94186 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.10949 1.16788 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Managed Fund 1.44436 1.52037 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Property Securities Fund 0.77876 0.81974 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.93939 0.98883 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.15151 1.21211 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink India Equity Fund 0.99837 1.05091 Fund Performance | Fund Factsheet SGD 21-Jun-2016
PruLink Oriental Opportunities Fund 1.23350 1.29842 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.14839 1.20883 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.06559 1.12167 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.36986 1.36986 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.20328 1.26661 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.07674 1.13341 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.57813 3.76645 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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