Printer Friendly Version
 
 
PruLink Fund Prices

Updated On 28-Aug-2015

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.26314 1.32962 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.24326 1.30869 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.52231 1.60243 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.82475 1.92078 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.82811 1.92432 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.10708 1.16534 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.00857 1.06165 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.96394 1.01467 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.09367 1.15123 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.38955 2.51531 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.90984 0.95772 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.65616 0.69069 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.13816 1.19806 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.37306 0.39269 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.47898 1.55682 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.92067 0.96912 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.07216 1.12858 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.99962 1.05223 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.41052 1.48475 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.04288 1.09776 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.73058 0.76903 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.87472 0.92075 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.06450 1.12052 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities Fund 1.15914 1.22014 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.17858 1.24061 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18398 1.24629 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 0.98527 1.03712 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35823 1.35823 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.11694 1.17572 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.05757 1.11323 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.49862 3.68275 Fund Performance | Fund Factsheet SGD 28-Sep-1992

Back to top

 

PruLink Fund Switch

 

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.

 
 
 

Terms and Conditions
Copyright © Prudential Assurance Company Singapore Pte Ltd. Reg No 199002477Z