PruSelect Vantage Fund Prices (Updated On 17-Jan-2020)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 16.92000
AB FCP I - Global High Yield Portfolio SGD 1006 21.97000
AB FCP I - Global High Yield Portfolio USD 5006 16.70000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 24.74000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 18.86000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 132.02000
Aberdeen Standard Global Emerging Markets Fund SGD 1001 2.38470
Aberdeen Standard Global Emerging Markets Fund USD 5001 2.84750
Aberdeen Standard Global Opportunities Fund SGD 1002 1.32830
Aberdeen Standard Global Opportunities Fund USD 5002 2.43380
Aberdeen Standard India Opportunities Fund SGD 1003 3.98300
Aberdeen Standard India Opportunities Fund USD 5003 5.69790
Aberdeen Standard Singapore Equity Fund SGD 1004 5.82940
Aberdeen Standard Singapore Equity Fund USD 5004 2.47050
Aberdeen Standard Thailand Equity Fund SGD 1005 11.95160
Aberdeen Standard Thailand Equity Fund USD 5005 5.00840
Allianz Oriental Income SGD 1007 19.50000
Allianz Oriental Income USD 5007 162.51000
BGF Fixed Income Global Opportunities SGD H SGD 1073 21.32000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 14.47000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 14.76000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 47.39000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 14.36000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 44.21000
Blackrock Global Funds - Emerging Europe Fund SGD 1008 12.08000
Blackrock Global Funds - Emerging Europe Fund USD 5008 139.36000
Blackrock Global Funds - European Fund SGD 1072 15.20000
Blackrock Global Funds - European Fund USD 5009 145.59000
Blackrock Global Funds - Global Allocation Fund SGD 1009 14.51000
Blackrock Global Funds - Global Allocation Fund USD 5010 61.75000
Blackrock Global Funds - Latin American Fund SGD 1010 7.36000
Blackrock Global Funds - Latin American Fund USD 5011 77.32000
Blackrock Global Funds - World Gold Fund SGD 1011 5.74000
Blackrock Global Funds - World Gold Fund USD 5013 33.22000
Blackrock Global Funds - World Mining Fund SGD 1012 3.73000
Blackrock Global Funds - World Mining Fund USD 5012 40.47000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.27800
Eastspring IUT - Asian Infrastructure Eq Fd SGD 1039 1.03000
Eastspring IUT - Asian Infrastructure Eq Fd USD 5041 0.76400
Eastspring IUT - Dragon Peacock Fund SGD 1040 3.90000
Eastspring IUT - Global Basics Fund SGD 1041 1.69200
Eastspring IUT - Global Basics Fund USD 5042 1.25600
Eastspring IUT - Global Technology Fund SGD 1045 1.79500
Eastspring IUT - Pan European Fund SGD 1044 1.48900
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.42800
Eastspring Investments - Asian Equity Fund USD 5027 19.60000
Eastspring Investments - Asian Equity Income Fund USD 5028 14.23400
Eastspring Investments Asian Equity Fund SGD 1023 15.77900
Eastspring Investments Asian Equity Income Fund SGD 1024 13.97500
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 16.37000
First State Global Property Investments SGD SGD 1075 1.10820
Franklin India Fund A (acc) (SGD) SGD 1070 14.66000
Franklin India Fund A (acc) (USD) USD 5063 40.03000
Franklin Mutual Beacon Fund SGD 1019 14.63000
Franklin Mutual Beacon Fund USD 5021 90.94000
Franklin Strategic Income A (acc) USD USD 5066 16.40000
Franklin US Opportunities Fund SGD 1020 24.56000
Franklin US Opportunities Fund USD 5022 20.49000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 20.35000
Henderson Horizon Fund - Global Technology Fund USD 5023 110.50000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 23.72000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 21.65000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 32.29000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 18.54000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 17.57000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 21.08000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 12.41000
JPMorgan Funds - Global Natural Resources Fund USD 5033 9.52000
Legg Mason Western Asset Asian Bond Trust SGD 1031 1.72300
Legg Mason Western Asset SEA Special Situations SGD 1033 1.75400
Legg Mason Western Asset Singapore Bond Fund SGD 1034 1.99000
NN (L) Asian Debt (Hard Currency) SGD 1062 16.00000
NN (L) Asian Debt (Hard Currency) USD 5056 2228.58000
NN (L) Global Real Estate SGD 1022 17.32000
NN (L) Global Real Estate USD 5026 470.18000
PIMCO Total Return Bond Fund SGD 1037 41.19000
PIMCO Total Return Bond Fund USD 5040 28.06000
Schroder Emerging Markets Fund SGD 1048 1.99600
Schroder ISF Asian Bond Absolute Return SGD 1063 11.55280
Schroder ISF Asian Bond Absolute Return USD 5057 14.51070
Schroder ISF China Opportunities SGD 1050 12.69730
Schroder ISF China Opportunities USD 5046 418.13450
Schroder ISF Emerging Markets USD 5047 17.42450
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 28.21900
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 11.55900
Schroder ISF Global Dividend Maximiser (USD) USD 5065 12.11600
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 148.95580
Schroder ISF Global Gold USD A Acc USD 5075 109.89560
Schroder ISF Greater China USD 5045 75.13640
Schroder Singapore Trust SGD 1084 1.24000
Schroder Singapore Trust USD 5076 1.30500
Templeton Asian Growth Fund SGD 1053 10.17000
Templeton Asian Growth Fund USD 5049 39.78000
Templeton China Fund SGD 1054 10.70000
Templeton China Fund USD 5050 32.26000
Templeton Global Bond Fund USD 5051 29.77000
Templeton Global Total Return Fund USD 5052 29.81000
Templeton Latin America Fund SGD 1056 7.70000
Templeton Latin America Fund USD 5053 70.07000
UBS (Lux) Equity Fund - Singapore SGD 1064 131.12000
UBS (Lux) Equity Fund - Singapore USD 5058 1115.65000
United Asia Consumer Fund SGD 1058 1.22700
United Global Resources Fund SGD 1060 0.64600
United Gold & General Fund SGD 1061 1.42800

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.