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PruLink Fund Prices

Updated On 24-Oct-2014

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.23195 1.29678 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.22448 1.28892 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.18805 1.25057 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.31604 1.38530 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.83294 1.92941 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.97763 2.08171 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.19479 1.25767 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.01197 1.06523 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.98190 1.03357 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.18021 1.24232 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.21137 2.32775 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.99845 1.05100 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.72818 0.76650 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.22990 1.29463 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.55993 0.58940 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.42455 1.49952 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.93362 0.98275 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.11661 1.17537 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.93907 0.98849 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.33156 1.40164 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 0.99386 1.04616 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.67183 0.70718 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.76905 0.80952 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.02641 1.08043 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.09243 1.14992 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.01682 1.07033 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18223 1.24445 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.09063 1.14803 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35288 1.35288 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.10259 1.16062 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.15043 1.21097 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.72093 3.91676 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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