PruLink Fund Pricing (Updated On 21-Sep-2021)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink Asian Multi-Asset Income Fund (Acc) 0.92554 0.97425 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.92351 0.97211 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.90049 0.94788 Fund Performance SGD 20-Jan-2021
PRULink Global Climate Change Equity Fund (Acc) 0.95000 1.00000 Fund Performance SGD 08-Sep-2021
PRULink Global Impact ESG Equity Fund (Acc) 0.95000 1.00000 Fund Performance SGD 08-Sep-2021
PRULink Global Innovation Equity Fund (Acc) 0.95000 1.00000 Fund Performance SGD 08-Sep-2021
PruLink Adapt 2025 Fund 1.70858 1.79850 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.87296 1.97153 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.21998 2.33682 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.35907 2.48323 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.39890 2.52515 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.90326 0.95080 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.88653 0.93318 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 1.08521 1.14232 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.60117 1.68544 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.25782 1.32402 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.38462 1.45749 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 4.33354 4.56162 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.81009 0.85272 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.56570 0.59547 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 2.34213 2.46540 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.75428 1.84661 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.73974 1.83130 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.18858 1.25113 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.94751 0.99737 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.19179 2.30714 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.16400 1.22526 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.98136 1.03301 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.94426 0.99395 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.95834 1.00877 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.92694 0.97572 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 2.86620 3.01705 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 2.49740 2.62884 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.62138 1.70671 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.81599 1.91156 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.18848 1.25103 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.79623 5.04866 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.44147 1.44147 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.43524 1.51077 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 1.03561 1.09011 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.44656 1.52269 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.