PruLink Fund Pricing (Updated On 12-Nov-2024)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.95610 1.00642 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.93424 0.98341 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.92279 0.97135 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.98396 1.03574 Fund Performance SGD 22-Oct-2021
PRULink America Fund (USD) (Acc) 1.15349 1.15349 Fund Performance USD 04-Oct-2023
PRULink Asian Income and Growth Fund (USD) (Acc) 1.07284 1.07284 Fund Performance USD 04-Oct-2023
PRULink Asian Multi-Asset Income Fund (Acc) 0.86129 0.90662 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.68551 0.72158 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.71056 0.74795 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 1.03651 1.03651 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.61937 0.65196 Fund Performance SGD 08-Sep-2021
PRULink Global Dividend Wealth Fund (Distribution) 0.92950 0.97842 Fund Performance SGD 08-Jul-2022
PRULink Global Episode Macro Fund (Acc) 0.98182 1.03349 Fund Performance SGD 02-Feb-2024
PRULink Global Equity Fund (USD) (Acc) 1.16065 1.16065 Fund Performance USD 04-Oct-2023
PRULink Global Equity Growth Fund (Accumulation) 1.08405 1.14110 Fund Performance SGD 08-May-2024
PRULink Global Fixed-Income Fund (USD) (Acc) 1.04626 1.04626 Fund Performance USD 04-Oct-2023
PRULink Global Growth Fund (Accumulation) 1.11218 1.17071 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.86689 0.91251 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 1.06255 1.11847 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.86788 0.91355 Fund Performance SGD 08-Sep-2021
PRULink Global Signature CIO Balance Fund (Acc) 1.01053 1.06371 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Growth Fund (Acc) 1.09491 1.15253 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Income Fund (Dist) 0.97836 1.02985 Fund Performance SGD 15-Nov-2023
PRULink Greater China Fund (USD) (Acc) 1.14301 1.14301 Fund Performance USD 04-Oct-2023
PRULink Islamic Global Equity Index Fund (Acc) 1.26931 1.33611 Fund Performance SGD 05-Jun-2023
PRULink US Dividend Wealth Fund (Distribution) 1.00490 1.05778 Fund Performance SGD 09-Sep-2022
PRULink US Dividend Wealth Fund (USD) (Dist) 1.11111 1.11111 Fund Performance USD 04-Oct-2023
PruLink Adapt 2025 Fund 1.66781 1.75558 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.92614 2.02751 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.92042 3.07412 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.20985 2.32615 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.37449 2.49946 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.86272 0.90812 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.74559 0.78483 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.92257 0.97112 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.47517 1.55281 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.04721 1.10232 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 4.20412 4.42538 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.56619 0.59598 Fund Performance SGD 09-Jul-2012
PruLink Emerging Markets Fund 1.80363 1.89855 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.47990 1.55778 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 2.11820 2.22968 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.32005 1.38952 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.88636 0.93301 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.39004 2.51583 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.11438 1.17303 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 1.03639 1.09093 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.81623 0.85918 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.87971 0.92601 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.92923 0.97813 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 3.81381 4.01453 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.93096 2.03258 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.72860 1.81957 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 2.06109 2.16956 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.31633 1.38561 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.62135 4.86457 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.56441 1.56441 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.44660 1.52273 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.90605 0.95373 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.85196 1.94943 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.