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PruLink Fund Prices

Updated On 29-Jul-2014

  PruLink Fund for PruSelect Vantage Prices
 
Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2015 Fund 1.23361 1.29853 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2025 Fund 1.24077 1.30607 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.21280 1.27663 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink America Fund 1.30544 1.37414 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.83889 1.93567 Fund Performance | Fund Factsheet SGD 14-Jan-2003
PruLink Asian Equity Fund 2.06783 2.17666 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Asian Income Fund 1.27927 1.34660 Fund Performance | Fund Factsheet SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.03649 1.09104 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.02095 1.07468 Fund Performance | Fund Factsheet SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.18775 1.25026 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink China India Fund 2.20221 2.31811 Fund Performance | Fund Factsheet SGD 22-Jun-2004
PruLink Dynamic Income Fund 1.00428 1.05713 Fund Performance | Fund Factsheet SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.75236 0.79195 Fund Performance | Fund Factsheet SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.30514 1.37383 Fund Performance | Fund Factsheet SGD 20-Apr-2005
PruLink GEMM Resources Fund 0.70715 0.74436 Fund Performance | Fund Factsheet SGD 20-Jan-2010
PruLink Global Basics Fund 0.99878 1.05134 Fund Performance | Fund Factsheet SGD 19-Apr-2006
PruLink Global Bond Fund 1.42209 1.49693 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Equity Fund 1.18782 1.25033 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Leaders Fund 1.01215 1.06542 Fund Performance | Fund Factsheet SGD 04-Jun-2008
PruLink Global Managed Fund 1.35098 1.42208 Fund Performance | Fund Factsheet SGD 06-Oct-1998
PruLink Global Market Navigator Fund 1.01280 1.06610 Fund Performance | Fund Factsheet SGD 04-Aug-2008
PruLink Global Property Securities Fund 0.66563 0.70066 Fund Performance | Fund Factsheet SGD 26-Mar-2007
PruLink Global Technology Fund 0.77958 0.82061 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Greater China Fund 1.02549 1.07946 Fund Performance | Fund Factsheet SGD 06-Nov-2009
PruLink Oriental Opportunities 1.12758 1.18692 Fund Performance | Fund Factsheet SGD 05-Oct-2010
PruLink Pan European Fund 1.10710 1.16536 Fund Performance | Fund Factsheet SGD 03-Apr-2001
PruLink Protected GlobalTitans 1.18354 1.24583 Fund Performance | Fund Factsheet SGD 18-Jan-2002
PruLink Singapore ASEAN Managed Fund 1.10418 1.16229 Fund Performance | Fund Factsheet SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.35197 1.35197 Fund Performance | Fund Factsheet SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.08935 1.14668 Fund Performance | Fund Factsheet SGD 15-Mar-2011
PruLink Singapore Growth Fund 1.19582 1.25875 Fund Performance | Fund Factsheet SGD 06-Jul-2010
PruLink Singapore Managed Fund 3.81846 4.01943 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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