PruSelect Vantage Fund Prices (Updated On 31-Jan-2023)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 15.31000
AB FCP I - Global High Yield Portfolio SGD 1006 20.45000
AB FCP I - Global High Yield Portfolio USD 5006 15.84000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 26.27000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 19.94000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 122.73000
Allianz Oriental Income SGD 1007 25.92000
Allianz Oriental Income USD 5007 220.76000
BGF Fixed Income Global Opportunities SGD H SGD 1073 21.19000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 14.55000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 14.48000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 48.07000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 12.00000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 37.49000
Blackrock Global Funds - European Fund SGD 1072 19.43000
Blackrock Global Funds - European Fund USD 5009 176.81000
Blackrock Global Funds - Global Allocation Fund SGD 1009 15.67000
Blackrock Global Funds - Global Allocation Fund USD 5010 68.13000
Blackrock Global Funds - Latin American Fund SGD 1010 5.71000
Blackrock Global Funds - Latin American Fund USD 5011 62.19000
Blackrock Global Funds - World Gold Fund SGD 1011 5.96000
Blackrock Global Funds - World Gold Fund USD 5013 35.74000
Blackrock Global Funds - World Mining Fund SGD 1012 6.29000
Blackrock Global Funds - World Mining Fund USD 5012 71.16000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.02000
Eastspring IUT - Dragon Peacock Fund SGD 1040 4.16900
Eastspring IUT - Global Technology Fund SGD 1045 2.03600
Eastspring IUT - Pan European Fund SGD 1044 1.62400
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.39300
Eastspring Investments - Asian Equity Fund USD 5027 19.94000
Eastspring Investments - Asian Equity Income Fund USD 5028 12.75300
Eastspring Investments Asian Equity Fund SGD 1023 15.65400
Eastspring Investments Asian Equity Income Fund SGD 1024 12.20600
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 22.33600
First Sentier Global Property Securities Fund SGD 1075 0.98970
Franklin India Fund A (acc) (SGD) SGD 1070 17.11000
Franklin India Fund A (acc) (USD) USD 5063 47.88000
Franklin Mutual Beacon Fund SGD 1019 15.10000
Franklin Mutual Beacon Fund USD 5021 96.18000
Franklin Strategic Income A (acc) USD USD 5066 15.50000
Franklin Templeton Martin Currie SEA Trust SGD 1033 1.50800
Franklin US Opportunities Fund SGD 1020 25.25000
Franklin US Opportunities Fund USD 5022 21.60000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 18.37000
Henderson Horizon Fund - Global Technology Fund USD 5023 128.49000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 24.19000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 19.86000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 30.47000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 16.41000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 15.95000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 28.38000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 18.91000
JPMorgan Funds - Global Natural Resources Fund USD 5033 14.90000
NN (L) Asian Debt (Hard Currency) SGD 1062 13.47000
NN (L) Asian Debt (Hard Currency) USD 5056 1885.28000
NN (L) Global Real Estate SGD 1022 14.42000
NN (L) Global Real Estate USD 5026 401.47000
PIMCO Total Return Bond Fund SGD 1037 37.27000
PIMCO Total Return Bond Fund USD 5040 25.55000
Schroder Emerging Markets Fund SGD 1048 1.83200
Schroder ISF Asian Bond Absolute Return SGD 1063 11.67160
Schroder ISF Asian Bond Absolute Return USD 5057 14.80040
Schroder ISF China Opportunities SGD 1050 13.09690
Schroder ISF China Opportunities USD 5046 444.35880
Schroder ISF Emerging Markets USD 5047 16.39470
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 25.72960
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 12.30140
Schroder ISF Global Dividend Maximiser (USD) USD 5065 13.21290
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 151.37680
Schroder ISF Global Gold USD A Acc USD 5075 115.82300
Schroder ISF Greater China USD 5045 83.80820
Schroder Singapore Trust SGD 1084 1.30900
Schroder Singapore Trust USD 5076 1.41400
Templeton Asian Growth Fund SGD 1053 9.01000
Templeton Asian Growth Fund USD 5049 36.09000
Templeton China Fund SGD 1054 8.48000
Templeton China Fund USD 5050 26.20000
Templeton Global Bond Fund USD 5051 26.91000
Templeton Global Total Return Fund USD 5052 24.41000
Templeton Latin America Fund SGD 1056 6.41000
Templeton Latin America Fund USD 5053 59.81000
United Global Resources Fund SGD 1060 1.07900
United Gold & General Fund SGD 1061 1.79900
abrdn Global Emerging Markets Fund SGD 1001 2.15810
abrdn Global Sustainable Equity Fund SGD 1002 1.30310
abrdn India Opportunities Fund SGD 1003 4.07990
abrdn Singapore Equity Fund SGD 1004 6.52380
abrdn Thailand Equity Fund SGD 1005 10.08130

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.