PruLink Fund Pricing (Updated On 16-Sep-2025)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 1.03226 1.08658 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.97683 1.02824 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 1.01312 1.06644 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 1.03835 1.09300 Fund Performance SGD 22-Oct-2021
PRULink America Fund (USD) (Acc) 1.13565 1.13565 Fund Performance USD 04-Oct-2023
PRULink Asian Income and Growth Fund (USD) (Acc) 1.19091 1.19091 Fund Performance USD 04-Oct-2023
PRULink Asian Multi-Asset Income Fund (Acc) 0.95103 1.00108 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.71866 0.75648 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.75486 0.79458 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 1.01064 1.01064 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.67390 0.70936 Fund Performance SGD 08-Sep-2021
PRULink Global Diversified Income Fund (Dis) 0.98622 1.03812 Fund Performance SGD 15-Nov-2024
PRULink Global Dividend Wealth Fund (Distribution) 0.90303 0.95055 Fund Performance SGD 08-Jul-2022
PRULink Global Episode Macro Fund (Acc) 1.01104 1.06425 Fund Performance SGD 02-Feb-2024
PRULink Global Equity Fund (USD) (Acc) 1.31730 1.31730 Fund Performance USD 04-Oct-2023
PRULink Global Equity Growth Fund (Accumulation) 1.24044 1.30572 Fund Performance SGD 08-May-2024
PRULink Global Fixed-Income Fund (USD) (Acc) 1.16397 1.16397 Fund Performance USD 04-Oct-2023
PRULink Global Growth Fund (Accumulation) 1.22985 1.29457 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.92232 0.97086 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 1.14547 1.20575 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.91632 0.96454 Fund Performance SGD 08-Sep-2021
PRULink Global Signature CIO Balance Fund (Acc) 1.09182 1.14928 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Growth Fund (Acc) 1.19486 1.25774 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Income Fund (Dist) 0.97027 1.02133 Fund Performance SGD 15-Nov-2023
PRULink Greater China Fund (USD) (Acc) 1.42568 1.42568 Fund Performance USD 04-Oct-2023
PRULink Islamic Global Equity Index Fund (Acc) 1.36900 1.44105 Fund Performance SGD 05-Jun-2023
PRULink StrategicInvest Income Fund (Distribution) 0.96417 1.01491 Fund Performance SGD 06-Aug-2025
PRULink StrategicInvest Income Fund (USD) (Dist) 1.01688 1.01688 Fund Performance USD 06-Aug-2025
PRULink US Dividend Wealth Fund (Distribution) 1.01219 1.06546 Fund Performance SGD 09-Sep-2022
PRULink US Dividend Wealth Fund (USD) (Dist) 1.13705 1.13705 Fund Performance USD 04-Oct-2023
PruLink Adapt 2035 Fund 2.08101 2.19053 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.74428 2.88871 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.37205 2.49689 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.71360 2.85642 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.90498 0.95261 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.75419 0.79388 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 1.03199 1.08630 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.60086 1.68511 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.08733 1.14455 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 4.59619 4.83809 Fund Performance SGD 22-Jun-2004
PruLink Emerging Markets Fund 2.07659 2.18588 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.51733 1.59718 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 2.31254 2.43425 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.41162 1.48591 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.92012 0.96854 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.53754 2.67109 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.14221 1.20232 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 1.11161 1.17011 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.83707 0.88112 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.91374 0.96183 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.91437 0.96249 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 4.45430 4.68873 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 2.32754 2.45004 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.59423 1.67813 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 2.23902 2.35686 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.36511 1.43695 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 5.41995 5.70521 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.59584 1.59584 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.58350 1.66684 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.95970 1.01021 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 2.19340 2.30884 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.