PruLink Fund Pricing (Updated On 22-Sep-2023)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.84327 0.88765 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.86217 0.90754 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.80653 0.84897 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.87559 0.92167 Fund Performance SGD 22-Oct-2021
PRULink Asian Multi-Asset Income Fund (Acc) 0.77614 0.81698 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.67396 0.70943 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.68189 0.71777 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 0.97681 0.97681 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.75822 0.79812 Fund Performance SGD 08-Sep-2021
PRULink Global Dividend Wealth Fund (Distribution) 0.87716 0.92332 Fund Performance SGD 08-Jul-2022
PRULink Global Growth Fund (Accumulation) 0.92302 0.97160 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.69881 0.73558 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 0.93080 0.97978 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.65458 0.68903 Fund Performance SGD 08-Sep-2021
PRULink Islamic Global Equity Index Fund (Acc) 0.93684 0.98614 Fund Performance SGD 05-Jun-2023
PRULink US Dividend Wealth Fund (Distribution) 0.93238 0.98145 Fund Performance SGD 09-Sep-2022
PruLink Adapt 2025 Fund 1.52181 1.60190 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.68378 1.77240 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.45218 2.58124 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.95396 2.05680 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 1.97601 2.08001 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.80076 0.84290 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.72941 0.76780 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.82333 0.86666 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.33379 1.40398 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.98581 1.03769 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 3.60999 3.79998 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.55318 0.58229 Fund Performance SGD 09-Jul-2012
PruLink Emerging Markets Fund 1.62576 1.71132 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.41481 1.48927 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.74300 1.83473 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.12641 1.18569 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.83327 0.87712 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 1.99842 2.10360 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.97985 1.03142 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.91229 0.96030 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.77607 0.81691 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.81795 0.86100 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.79679 0.83872 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 2.54343 2.67729 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.73795 1.82942 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.39737 1.47091 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.79101 1.88527 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.20722 1.27075 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 3.86915 4.07278 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.49958 1.49958 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.32122 1.39075 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.87521 0.92127 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.50390 1.58305 Fund Performance SGD 06-Jul-2010

PruLink Fund Switch

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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.