PruLink Fund Pricing (Updated On 18-Jan-2019)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.39945 1.47310 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.42947 1.50470 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.77589 1.86935 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.02095 2.12731 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.07890 2.18831 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.07581 1.13243 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.24855 1.31426 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.07393 1.13045 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.23198 1.29682 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.05313 3.21382 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.87197 0.91786 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.61291 0.64516 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.51056 1.59006 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.55216 1.63385 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.25955 1.32584 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 0.92733 0.97613 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.54973 1.63129 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.89162 0.93854 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.75735 0.79721 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.36792 1.43991 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.53622 1.61707 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.11081 1.16927 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.23566 1.30069 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.19588 1.25882 Fund Performance SGD 21-Mar-2012
PruLink Singapore Cash Fund 1.40390 1.40390 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.25169 1.31756 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.96843 1.01940 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.28148 1.34892 Fund Performance SGD 06-Jul-2010
PruLink Singapore Managed Fund 4.12267 4.33965 Fund Performance SGD 28-Sep-1992

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.