PruLink Fund Pricing (Updated On 23-Jun-2025)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.98615 1.03805 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.95705 1.00742 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.95133 1.00140 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 1.01404 1.06741 Fund Performance SGD 22-Oct-2021
PRULink America Fund (USD) (Acc) 1.08050 1.08050 Fund Performance USD 04-Oct-2023
PRULink Asian Income and Growth Fund (USD) (Acc) 1.08724 1.08724 Fund Performance USD 04-Oct-2023
PRULink Asian Multi-Asset Income Fund (Acc) 0.87441 0.92043 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.67328 0.70871 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.70350 0.74052 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 0.95485 0.95485 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.54135 0.56984 Fund Performance SGD 08-Sep-2021
PRULink Global Diversified Income Fund (Dis) 0.96308 1.01376 Fund Performance SGD 15-Nov-2024
PRULink Global Dividend Wealth Fund (Distribution) 0.87455 0.92057 Fund Performance SGD 08-Jul-2022
PRULink Global Episode Macro Fund (Acc) 1.00875 1.06184 Fund Performance SGD 02-Feb-2024
PRULink Global Equity Fund (USD) (Acc) 1.27071 1.27071 Fund Performance USD 04-Oct-2023
PRULink Global Equity Growth Fund (Accumulation) 1.14111 1.20116 Fund Performance SGD 08-May-2024
PRULink Global Fixed-Income Fund (USD) (Acc) 1.13388 1.13388 Fund Performance USD 04-Oct-2023
PRULink Global Growth Fund (Accumulation) 1.12637 1.18565 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.87264 0.91856 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 1.07689 1.13356 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.82548 0.86892 Fund Performance SGD 08-Sep-2021
PRULink Global Signature CIO Balance Fund (Acc) 1.03384 1.08825 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Growth Fund (Acc) 1.12013 1.17908 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Income Fund (Dist) 0.94982 0.99981 Fund Performance SGD 15-Nov-2023
PRULink Greater China Fund (USD) (Acc) 1.17171 1.17171 Fund Performance USD 04-Oct-2023
PRULink Islamic Global Equity Index Fund (Acc) 1.21515 1.27910 Fund Performance SGD 05-Jun-2023
PRULink US Dividend Wealth Fund (Distribution) 0.96926 1.02027 Fund Performance SGD 09-Sep-2022
PRULink US Dividend Wealth Fund (USD) (Dist) 1.08231 1.08231 Fund Performance USD 04-Oct-2023
PruLink Adapt 2035 Fund 1.93324 2.03498 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.62573 2.76392 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.21773 2.33445 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.46047 2.58996 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.88617 0.93281 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.74782 0.78717 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.93780 0.98715 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.47028 1.54766 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.02096 1.07469 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 4.23323 4.45603 Fund Performance SGD 22-Jun-2004
PruLink Emerging Markets Fund 1.83041 1.92674 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.48711 1.56537 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 2.23931 2.35716 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.37608 1.44850 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.90233 0.94982 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.38562 2.51117 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.08741 1.14464 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 1.05656 1.11216 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.80779 0.85030 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.87817 0.92438 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.89277 0.93975 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 3.89250 4.09736 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.91121 2.01180 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.64320 1.72968 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 2.23597 2.35365 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.27440 1.34147 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.87621 5.13285 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.58979 1.58979 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.50938 1.58882 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.92467 0.97333 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.96428 2.06766 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.