PruLink Fund Pricing (Updated On 25-Apr-2024)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.89584 0.94298 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.90065 0.94805 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.86023 0.90550 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.92777 0.97660 Fund Performance SGD 22-Oct-2021
PRULink America Fund (USD) (Acc) 1.04010 1.04010 Fund Performance USD 04-Oct-2023
PRULink Asian Income and Growth Fund (USD) (Acc) 1.00135 1.00135 Fund Performance USD 04-Oct-2023
PRULink Asian Multi-Asset Income Fund (Acc) 0.80511 0.84748 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.66384 0.69877 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.68171 0.71758 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 1.00457 1.00457 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.66574 0.70077 Fund Performance SGD 08-Sep-2021
PRULink Global Dividend Wealth Fund (Distribution) 0.88747 0.93417 Fund Performance SGD 08-Jul-2022
PRULink Global Episode Macro Fund (Acc) 0.94784 0.99772 Fund Performance SGD 02-Feb-2024
PRULink Global Equity Fund (USD) (Acc) 1.02316 1.02316 Fund Performance USD 04-Oct-2023
PRULink Global Fixed-Income Fund (USD) (Acc) 1.00954 1.00954 Fund Performance USD 04-Oct-2023
PRULink Global Growth Fund (Accumulation) 1.01597 1.06944 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.77722 0.81812 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 0.99382 1.04612 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.76007 0.80007 Fund Performance SGD 08-Sep-2021
PRULink Global Signature CIO Balance Fund (Acc) 0.93130 0.98031 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Growth Fund (Acc) 1.00016 1.05280 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Income Fund (Dist) 0.95888 1.00934 Fund Performance SGD 15-Nov-2023
PRULink Greater China Fund (USD) (Acc) 1.01074 1.01074 Fund Performance USD 04-Oct-2023
PRULink Islamic Global Equity Index Fund (Acc) 1.10209 1.16009 Fund Performance SGD 05-Jun-2023
PRULink US Dividend Wealth Fund (Distribution) 0.96853 1.01950 Fund Performance SGD 09-Sep-2022
PRULink US Dividend Wealth Fund (USD) (Dist) 1.05852 1.05852 Fund Performance USD 04-Oct-2023
PruLink Adapt 2025 Fund 1.58786 1.67143 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.80160 1.89642 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.70442 2.84675 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.07537 2.18460 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.15476 2.26816 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.79806 0.84006 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.70544 0.74256 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.86100 0.90631 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.39703 1.47055 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.01202 1.06528 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 3.77564 3.97435 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.54286 0.57143 Fund Performance SGD 09-Jul-2012
PruLink Emerging Markets Fund 1.73889 1.83041 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.45320 1.52968 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.90280 2.00294 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.20332 1.26665 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.86124 0.90656 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.22876 2.34606 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.06026 1.11606 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.97407 1.02533 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.79110 0.83273 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.84516 0.88964 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.83594 0.87993 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 3.34775 3.52394 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.72951 1.82053 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.61936 1.70458 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.99076 2.09553 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.21804 1.28214 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.15417 4.37281 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.53460 1.53460 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.36677 1.43870 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.87523 0.92129 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.60247 1.68681 Fund Performance SGD 06-Jul-2010

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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.