PruLink Fund Pricing (Updated On 08-Apr-2020)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.45216 1.52858 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.44539 1.52146 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.55950 1.64157 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.07147 2.18049 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 1.95030 2.05294 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 0.93723 0.98655 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.28170 1.34915 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.05354 1.10898 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.04169 1.09651 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 2.89343 3.04571 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.73065 0.76910 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.54505 0.57373 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.56592 1.64833 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.69933 1.78876 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.37115 1.44331 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 0.97261 1.02380 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.65403 1.74108 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.92341 0.97201 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.65038 0.68461 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.73377 1.82502 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.79964 1.89435 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 0.93105 0.98005 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.18405 1.24636 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 0.99766 1.05016 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 3.84299 4.04525 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.43211 1.43211 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.33563 1.40592 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.97290 1.02410 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.06563 1.12171 Fund Performance SGD 06-Jul-2010

PruLink Fund Switch

Click here to view the PruLink Fund switch allowed

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.