PruLink Fund Pricing (Updated On 21-Jun-2024)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.92798 0.97682 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.92031 0.96874 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.89781 0.94506 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.95365 1.00384 Fund Performance SGD 22-Oct-2021
PRULink America Fund (USD) (Acc) 1.04949 1.04949 Fund Performance USD 04-Oct-2023
PRULink Asian Income and Growth Fund (USD) (Acc) 1.04439 1.04439 Fund Performance USD 04-Oct-2023
PRULink Asian Multi-Asset Income Fund (Acc) 0.85880 0.90400 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.70769 0.74493 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.72687 0.76512 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 1.03891 1.03891 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.66783 0.70297 Fund Performance SGD 08-Sep-2021
PRULink Global Dividend Wealth Fund (Distribution) 0.91867 0.96702 Fund Performance SGD 08-Jul-2022
PRULink Global Episode Macro Fund (Acc) 0.96845 1.01942 Fund Performance SGD 02-Feb-2024
PRULink Global Equity Fund (USD) (Acc) 1.07382 1.07382 Fund Performance USD 04-Oct-2023
PRULink Global Equity Growth Fund (Accumulation) 0.98961 1.04169 Fund Performance SGD 08-May-2024
PRULink Global Fixed-Income Fund (USD) (Acc) 1.02942 1.02942 Fund Performance USD 04-Oct-2023
PRULink Global Growth Fund (Accumulation) 1.06042 1.11623 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.80951 0.85211 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 1.02448 1.07840 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.80363 0.84592 Fund Performance SGD 08-Sep-2021
PRULink Global Signature CIO Balance Fund (Acc) 0.96791 1.01885 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Growth Fund (Acc) 1.04595 1.10100 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Income Fund (Dist) 0.96719 1.01809 Fund Performance SGD 15-Nov-2023
PRULink Greater China Fund (USD) (Acc) 1.07995 1.07995 Fund Performance USD 04-Oct-2023
PRULink Islamic Global Equity Index Fund (Acc) 1.22301 1.28737 Fund Performance SGD 05-Jun-2023
PRULink US Dividend Wealth Fund (Distribution) 0.98703 1.03897 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 2025 Fund 1.63096 1.71680 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.87370 1.97231 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.70136 2.84353 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.18592 2.30096 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.31442 2.43623 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.80596 0.84837 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.71242 0.74991 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.92332 0.97191 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.45092 1.52728 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.05106 1.10637 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 3.98745 4.19731 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.55501 0.58422 Fund Performance SGD 09-Jul-2012
PruLink Emerging Markets Fund 1.81487 1.91038 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.46565 1.54278 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.98052 2.08475 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.25247 1.31838 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.87632 0.92244 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.33466 2.45753 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.11063 1.16908 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.99876 1.05132 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.81102 0.85370 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.86674 0.91235 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.86141 0.90674 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 3.81216 4.01280 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.83886 1.93564 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.75425 1.84657 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 2.03988 2.14724 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.20711 1.27064 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.34011 4.56853 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.54342 1.54342 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.39245 1.46573 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.89166 0.93858 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.64703 1.73371 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.