PruLink Fund Pricing (Updated On 15-Jul-2025)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.99874 1.05130 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.95924 1.00972 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.96707 1.01796 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 1.02224 1.07604 Fund Performance SGD 22-Oct-2021
PRULink America Fund (USD) (Acc) 1.10887 1.10887 Fund Performance USD 04-Oct-2023
PRULink Asian Income and Growth Fund (USD) (Acc) 1.11078 1.11078 Fund Performance USD 04-Oct-2023
PRULink Asian Multi-Asset Income Fund (Acc) 0.88833 0.93508 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.67201 0.70737 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.70556 0.74269 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 0.96001 0.96001 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.60459 0.63641 Fund Performance SGD 08-Sep-2021
PRULink Global Diversified Income Fund (Dis) 0.97793 1.02940 Fund Performance SGD 15-Nov-2024
PRULink Global Dividend Wealth Fund (Distribution) 0.88214 0.92856 Fund Performance SGD 08-Jul-2022
PRULink Global Episode Macro Fund (Acc) 0.99543 1.04782 Fund Performance SGD 02-Feb-2024
PRULink Global Equity Fund (USD) (Acc) 1.30134 1.30134 Fund Performance USD 04-Oct-2023
PRULink Global Equity Growth Fund (Accumulation) 1.16977 1.23133 Fund Performance SGD 08-May-2024
PRULink Global Fixed-Income Fund (USD) (Acc) 1.13595 1.13595 Fund Performance USD 04-Oct-2023
PRULink Global Growth Fund (Accumulation) 1.16343 1.22466 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.89126 0.93816 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 1.09843 1.15624 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.87605 0.92215 Fund Performance SGD 08-Sep-2021
PRULink Global Signature CIO Balance Fund (Acc) 1.05207 1.10744 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Growth Fund (Acc) 1.14664 1.20698 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Income Fund (Dist) 0.95641 1.00674 Fund Performance SGD 15-Nov-2023
PRULink Greater China Fund (USD) (Acc) 1.20863 1.20863 Fund Performance USD 04-Oct-2023
PRULink Islamic Global Equity Index Fund (Acc) 1.26482 1.33138 Fund Performance SGD 05-Jun-2023
PRULink US Dividend Wealth Fund (Distribution) 0.99203 1.04424 Fund Performance SGD 09-Sep-2022
PRULink US Dividend Wealth Fund (USD) (Dist) 1.10909 1.10909 Fund Performance USD 04-Oct-2023
PruLink Adapt 2035 Fund 1.97146 2.07522 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.68471 2.82601 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.24959 2.36798 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.53610 2.66957 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.89566 0.94280 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.74642 0.78570 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.96319 1.01388 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.49705 1.57584 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.03955 1.09426 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 4.29299 4.51893 Fund Performance SGD 22-Jun-2004
PruLink Emerging Markets Fund 1.86991 1.96832 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.48374 1.56183 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 2.28706 2.40743 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.39607 1.46954 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.90247 0.94996 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.43723 2.56550 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.09706 1.15480 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 1.07054 1.12688 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.80575 0.84815 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.87988 0.92618 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.88723 0.93392 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 4.03804 4.25056 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.96769 2.07125 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.63983 1.72613 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 2.27712 2.39696 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.31601 1.38527 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 5.03239 5.29725 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.59165 1.59165 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.53123 1.61182 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.92802 0.97686 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 2.07132 2.18033 Fund Performance SGD 06-Jul-2010

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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.