PruLink Fund Pricing (Updated On 17-Jul-2019)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.48355 1.56163 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.54408 1.62534 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.90886 2.00932 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.16332 2.27717 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.23020 2.34757 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.12529 1.18451 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.35343 1.42466 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.14670 1.20705 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.31215 1.38121 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.39630 3.57505 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.87323 0.91918 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.62058 0.65324 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.76125 1.85394 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.62631 1.71190 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.43390 1.50936 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.04017 1.09491 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.68141 1.76990 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.95297 1.00312 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.83633 0.88034 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.66611 1.75380 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.68499 1.77367 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.18630 1.24873 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.40362 1.47749 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.27335 1.34036 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.34269 4.57125 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.41513 1.41513 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.30578 1.37450 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.99000 1.04210 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.36040 1.43200 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.