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PruLink Fund Prices

Updated On 26-Aug-2016

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.32563 1.39540 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.30019 1.36862 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.60295 1.68731 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.93131 2.03295 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.94799 2.05051 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.13777 1.19765 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.11360 1.17221 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.03281 1.08716 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.13957 1.19954 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.44262 2.57117 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.92714 0.97593 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.68737 0.72354 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.26738 1.33408 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Global Bond Fund 1.60135 1.68563 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.90095 0.94836 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.12266 1.18174 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Managed Fund 1.45998 1.53682 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Property Securities Fund 0.77454 0.81530 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.96372 1.01444 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.19606 1.25901 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink India Equity Fund 0.97543 1.02676 Fund Performance | Fund Factsheet SGD 21-Jun-2016
PruLink Pan European Fund 1.18460 1.24694 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.08006 1.13690 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.37106 1.37106 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.21278 1.27661 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.08965 1.14700 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.59675 3.78605 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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