PruLink Fund Pricing (Updated On 17-May-2019)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.44667 1.52281 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.49684 1.57562 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.87260 1.97115 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.10258 2.21324 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.14681 2.25980 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.08100 1.13789 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.31370 1.38284 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.11303 1.17161 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.26511 1.33169 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.24991 3.42095 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.85420 0.89915 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.60171 0.63337 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.65004 1.73688 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.59911 1.68327 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.39168 1.46492 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.01705 1.07057 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.62967 1.71544 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.92828 0.97713 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.82966 0.87332 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.59377 1.67765 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.64563 1.73224 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.11999 1.17893 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.38059 1.45325 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.21057 1.27428 Fund Performance SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.41092 1.41092 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.27922 1.34654 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.97970 1.03126 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.31442 1.38360 Fund Performance SGD 06-Jul-2010
PruLink Singapore Managed Fund 4.23105 4.45373 Fund Performance 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.