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PruLink Fund Prices

Updated On 26-Nov-2014

 
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.25144 1.31730 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.26971 1.33653 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.24548 1.31103 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.43468 1.51018 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.88668 1.98597 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.06265 2.17121 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.23166 1.29648 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.03875 1.09342 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.00789 1.06093 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.19403 1.25687 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.36374 2.48814 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.99364 1.04593 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.72623 0.76445 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.31929 1.38872 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.57062 0.60065 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Bond Fund 1.42486 1.49985 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Developing Trends Fund 0.98917 1.04123 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Equity Fund 1.17642 1.23833 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 1.00931 1.06243 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.39190 1.46515 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.03950 1.09421 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.70779 0.74504 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.84315 0.88752 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.08374 1.14077 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.15536 1.21616 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.09707 1.15481 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18203 1.24424 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.11574 1.17446 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35316 1.35316 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.10448 1.16261 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.17683 1.23876 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.81572 4.01654 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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