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PruLink Fund Prices

Updated On 16-Apr-2014

  PruLink Fund for PruSelect Vantage Prices
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.20738 1.27092 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.19459 1.25746 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.15930 1.22031 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.18374 1.24604 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.75926 1.85185 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 1.90246 2.00258 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.19553 1.25845 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.00182 1.05454 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.98680 1.03873 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.12338 1.18250 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 1.97124 2.07498 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.98015 1.03173 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.75427 0.79396 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.22193 1.28624 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.64228 0.67608 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Basics Fund 0.98038 1.03197 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Bond Fund 1.40966 1.48385 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Equity Fund 1.13535 1.19510 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 0.96925 1.02026 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.27872 1.34602 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 0.98071 1.03232 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.62380 0.65663 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.72240 0.76042 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 0.96817 1.01912 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.06060 1.11642 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.12431 1.18348 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18192 1.24412 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.05878 1.11450 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35106 1.35106 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.06475 1.12078 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.13332 1.19296 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.65090 3.84305 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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