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PruLink Fund Prices

Updated On 19-Aug-2014

  PruLink Fund for PruSelect Vantage Prices
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.23443 1.29940 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.23756 1.30269 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.20627 1.26975 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.30549 1.37420 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.85979 1.95767 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.09317 2.20333 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.28043 1.34782 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.03849 1.09314 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.02292 1.07675 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.21867 1.28281 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.23965 2.35752 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 1.00524 1.05814 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.74845 0.78784 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.29574 1.36393 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.68193 0.71782 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Basics Fund 0.98792 1.03991 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Bond Fund 1.42823 1.50340 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Equity Fund 1.16282 1.22402 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.98350 1.03526 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.34345 1.41415 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.00616 1.05911 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.66683 0.70192 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.78176 0.82290 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.04341 1.09832 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.12090 1.17989 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.07288 1.12934 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18346 1.24574 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.10676 1.16501 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35222 1.35222 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.09597 1.15365 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.18690 1.24936 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.80713 4.00750 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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