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PruLink Fund Prices

Updated On 27-May-2016

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.28019 1.34756 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.24618 1.31176 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.56411 1.64643 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.81583 1.91140 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.76825 1.86131 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.03244 1.08677 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.04798 1.10313 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.97196 1.02311 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.04909 1.10430 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.19889 2.31462 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.88199 0.92841 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.66451 0.69948 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.13124 1.19077 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Global Bond Fund 1.55764 1.63962 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.89117 0.93807 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.07739 1.13409 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Managed Fund 1.42639 1.50146 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Property Securities Fund 0.74826 0.78764 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.91085 0.95878 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.05171 1.10706 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities Fund 1.16805 1.22952 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.17595 1.23784 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.00296 1.05574 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.36753 1.36753 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.17484 1.23667 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.02977 1.08396 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.41795 3.59784 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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