PruLink Fund Pricing (Updated On 19-Mar-2019)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.43822 1.51391 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.49292 1.57149 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.85755 1.95531 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.10956 2.22058 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.21708 2.33376 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.14499 1.20525 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.32427 1.39396 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.12199 1.18104 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.31630 1.38557 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.35768 3.53440 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.84564 0.89014 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.61563 0.64803 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.65090 1.73778 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.56462 1.64696 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.35723 1.42866 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 0.99924 1.05183 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.62059 1.70588 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.93238 0.98145 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.81335 0.85615 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.53639 1.61725 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.71375 1.80394 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.14770 1.20810 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.35523 1.42655 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.20735 1.27089 Fund Performance SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.40747 1.40747 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.26593 1.33255 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.97944 1.03098 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.29780 1.36610 Fund Performance SGD 06-Jul-2010
PruLink Singapore Managed Fund 4.17980 4.39978 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.