PruLink Fund Pricing (Updated On 20-Mar-2023)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.81521 0.85811 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.85960 0.90484 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.77941 0.82043 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.84981 0.89453 Fund Performance SGD 22-Oct-2021
PRULink Asian Multi-Asset Income Fund (Acc) 0.76866 0.80911 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.69122 0.72760 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.69273 0.72918 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 1.00541 1.00541 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.83797 0.88207 Fund Performance SGD 08-Sep-2021
PRULink Global Dividend Wealth Fund (Distribution) 0.87963 0.92592 Fund Performance SGD 08-Jul-2022
PRULink Global Impact ESG Equity Fund (Acc) 0.70754 0.74477 Fund Performance SGD 08-Sep-2021
PRULink Global Innovation Equity Fund (Acc) 0.61682 0.64928 Fund Performance SGD 08-Sep-2021
PRULink US Dividend Wealth Fund (Distribution) 0.91383 0.96192 Fund Performance SGD 09-Sep-2022
PruLink Adapt 2025 Fund 1.51418 1.59387 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.64615 1.73278 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.18027 2.29502 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.94998 2.05261 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 1.96380 2.06715 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.79229 0.83398 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.73531 0.77401 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.83350 0.87736 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.36915 1.44121 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.02744 1.08151 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 3.51804 3.70320 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.55228 0.58134 Fund Performance SGD 09-Jul-2012
PruLink Emerging Markets Fund 1.62205 1.70742 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.43438 1.50987 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.61310 1.69800 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.05744 1.11309 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.84289 0.88725 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 1.92326 2.02448 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.96256 1.01322 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.91102 0.95896 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.79888 0.84092 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.83429 0.87820 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.76909 0.80956 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 2.21687 2.33354 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.90563 2.00592 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.22110 1.28536 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.59624 1.68025 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.18719 1.24967 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 3.95988 4.16829 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.47130 1.47130 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.32407 1.39375 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.89695 0.94415 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.45578 1.53240 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.