PruSelect Vantage Fund Prices (Updated On 30-Sep-2022)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 14.77000
AB FCP I - Global High Yield Portfolio SGD 1006 18.64000
AB FCP I - Global High Yield Portfolio USD 5006 14.38000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 23.16000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 16.21000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 114.79000
Allianz Oriental Income SGD 1007 21.57000
Allianz Oriental Income USD 5007 167.22000
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.53000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 13.29000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 11.65000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 38.41000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 11.34000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 35.31000
Blackrock Global Funds - European Fund SGD 1072 15.93000
Blackrock Global Funds - European Fund USD 5009 130.61000
Blackrock Global Funds - Global Allocation Fund SGD 1009 14.14000
Blackrock Global Funds - Global Allocation Fund USD 5010 61.26000
Blackrock Global Funds - Latin American Fund SGD 1010 4.96000
Blackrock Global Funds - Latin American Fund USD 5011 54.02000
Blackrock Global Funds - World Gold Fund SGD 1011 4.30000
Blackrock Global Funds - World Gold Fund USD 5013 25.62000
Blackrock Global Funds - World Mining Fund SGD 1012 4.53000
Blackrock Global Funds - World Mining Fund USD 5012 50.93000
Eastspring IUT - Asian Balanced Fund SGD 1038 1.91300
Eastspring IUT - Dragon Peacock Fund SGD 1040 3.78800
Eastspring IUT - Global Technology Fund SGD 1045 1.89700
Eastspring IUT - Pan European Fund SGD 1044 1.31000
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.34300
Eastspring Investments - Asian Equity Fund USD 5027 15.99600
Eastspring Investments - Asian Equity Income Fund USD 5028 10.20800
Eastspring Investments Asian Equity Fund SGD 1023 13.74600
Eastspring Investments Asian Equity Income Fund SGD 1024 10.69500
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 20.55700
First Sentier Global Property Securities Fund SGD 1075 0.96290
Franklin India Fund A (acc) (SGD) SGD 1070 18.09000
Franklin India Fund A (acc) (USD) USD 5063 46.43000
Franklin Mutual Beacon Fund SGD 1019 13.89000
Franklin Mutual Beacon Fund USD 5021 81.13000
Franklin Strategic Income A (acc) USD USD 5066 14.64000
Franklin US Opportunities Fund SGD 1020 26.36000
Franklin US Opportunities Fund USD 5022 20.68000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 15.95000
Henderson Horizon Fund - Global Technology Fund USD 5023 109.02000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 21.42000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 17.74000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 24.86000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 15.73000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 13.97000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 30.02000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 15.99000
JPMorgan Funds - Global Natural Resources Fund USD 5033 11.51000
Legg Mason Martin Currie Southeast Asia Trust SGD 1033 1.43800
Legg Mason Western Asset Singapore Bond Fund SGD 1034 1.90740
NN (L) Asian Debt (Hard Currency) SGD 1062 12.46000
NN (L) Asian Debt (Hard Currency) USD 5056 1740.74000
NN (L) Global Real Estate SGD 1022 13.70000
NN (L) Global Real Estate USD 5026 348.75000
PIMCO Total Return Bond Fund SGD 1037 35.82000
PIMCO Total Return Bond Fund USD 5040 24.51000
Schroder Emerging Markets Fund SGD 1048 1.65400
Schroder ISF Asian Bond Absolute Return SGD 1063 11.19200
Schroder ISF Asian Bond Absolute Return USD 5057 14.16350
Schroder ISF China Opportunities SGD 1050 10.22260
Schroder ISF China Opportunities USD 5046 344.46840
Schroder ISF Emerging Markets USD 5047 13.51020
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 23.59380
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 10.41170
Schroder ISF Global Dividend Maximiser (USD) USD 5065 10.20190
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 106.47690
Schroder ISF Global Gold USD A Acc USD 5075 80.78560
Schroder ISF Greater China USD 5045 64.43780
Schroder Singapore Trust SGD 1084 1.22200
Schroder Singapore Trust USD 5076 1.20700
Templeton Asian Growth Fund SGD 1053 8.19000
Templeton Asian Growth Fund USD 5049 30.10000
Templeton China Fund SGD 1054 7.23000
Templeton China Fund USD 5050 20.49000
Templeton Global Bond Fund USD 5051 24.42000
Templeton Global Total Return Fund USD 5052 21.40000
Templeton Latin America Fund SGD 1056 6.32000
Templeton Latin America Fund USD 5053 54.11000
United Global Resources Fund SGD 1060 0.92000
United Gold & General Fund SGD 1061 1.39400
abrdn Global Emerging Markets Fund SGD 1001 1.96590
abrdn Global Sustainable Equity Fund SGD 1002 1.23020
abrdn India Opportunities Fund SGD 1003 4.43610
abrdn Singapore Equity Fund SGD 1004 6.06950
abrdn Thailand Equity Fund SGD 1005 9.01770

Disclaimer:

The unit prices are the latest unit prices made available to Prudential. All subscription for units in the PruSelect Fund(s) are subject to the approval of the Investment Manager.
Prudential will not be liable for any changes in the prices of the units of PruSelect Fund(s) from the time of receipt of your application or request for surrender or withdrawal and the issuance or redemption of units in the PruSelect Fund(s), or for the failure or refusal of the Investment Manager to process the subscription or redemption of units.