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

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.50161 1.58064 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.54863 1.63013 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.87473 1.97340 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.17826 2.29290 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.18549 2.30051 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.10204 1.16004 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.34643 1.41729 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.12356 1.18269 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.25397 1.31996 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.20370 3.37231 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.88091 0.92727 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.60325 0.63500 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.71545 1.80573 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.67049 1.75841 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.44505 1.52110 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.04826 1.10343 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.70262 1.79223 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.96500 1.01578 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.84335 0.88773 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.65953 1.74687 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.72946 1.82048 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.12208 1.18113 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.37549 1.44788 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.23077 1.29554 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.25721 4.48127 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.41871 1.41871 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.33519 1.40546 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 1.01230 1.06557 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.30915 1.37805 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.