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PruLink Fund Prices

Updated On 23-May-2013

  PruLink Fund for PruSelect Vantage Prices
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.23152 1.29633 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.21236 1.27616 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.16620 1.22757 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.08315 1.14015 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.78427 1.87817 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.95432 2.05717 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.25074 1.31656 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Infrastructure Equity Fund 1.12644 1.18572 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.02778 2.13450 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 1.05341 1.10885 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.80005 0.84215 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.30157 1.37007 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.62008 0.65271 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Basics Fund 0.98791 1.03990 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Bond Fund 1.37081 1.44295 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Equity Fund 1.08355 1.14057 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.92666 0.97543 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.30867 1.37754 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 0.96943 1.02045 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.66186 0.69669 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.65047 0.68470 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 0.89477 0.94186 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.10955 1.16794 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.00842 1.06149 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.17628 1.23818 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Real Return Fund 0.91040 0.95831 Fund Performance | Fund Factsheet SGD 23-Aug-2011
PruLink Singapore ASEAN Managed Fund 1.13975 1.19973 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.34857 1.34857 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.06680 1.12294 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.20566 1.26911 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.78307 3.98217 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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