PruSelect Vantage Fund Prices (Updated On 24-Jun-2019)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 16.58000
AB FCP I - Global High Yield Portfolio SGD 1006 20.94000
AB FCP I - Global High Yield Portfolio USD 5006 15.87000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 22.26000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 16.94000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 123.98000
Aberdeen Standard Global Emerging Markets Fund SGD 1001 2.22350
Aberdeen Standard Global Emerging Markets Fund USD 5001 2.63510
Aberdeen Standard Global Opportunities Fund SGD 1002 1.21820
Aberdeen Standard Global Opportunities Fund USD 5002 2.21700
Aberdeen Standard India Opportunities Fund SGD 1003 3.81150
Aberdeen Standard India Opportunities Fund USD 5003 5.41270
Aberdeen Standard Singapore Equity Fund SGD 1004 5.75510
Aberdeen Standard Singapore Equity Fund USD 5004 2.42230
Aberdeen Standard Thailand Equity Fund SGD 1005 12.97560
Aberdeen Standard Thailand Equity Fund USD 5005 5.39750
Allianz Oriental Income SGD 1007 15.17000
Allianz Oriental Income USD 5007 125.46000
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.82000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 13.84000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 13.16000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 42.03000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 13.86000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 42.55000
Blackrock Global Funds - Emerging Europe Fund SGD 1008 10.80000
Blackrock Global Funds - Emerging Europe Fund USD 5008 128.05000
Blackrock Global Funds - European Fund SGD 1072 13.24000
Blackrock Global Funds - European Fund USD 5009 130.33000
Blackrock Global Funds - Global Allocation Fund SGD 1009 13.52000
Blackrock Global Funds - Global Allocation Fund USD 5010 57.34000
Blackrock Global Funds - Latin American Fund SGD 1010 7.24000
Blackrock Global Funds - Latin American Fund USD 5011 75.74000
Blackrock Global Funds - World Gold Fund SGD 1011 5.22000
Blackrock Global Funds - World Gold Fund USD 5013 30.15000
Blackrock Global Funds - World Mining Fund SGD 1012 3.59000
Blackrock Global Funds - World Mining Fund USD 5012 38.76000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.16200
Eastspring IUT - Asian Infrastructure Eq Fd SGD 1039 1.05500
Eastspring IUT - Asian Infrastructure Eq Fd USD 5041 0.77700
Eastspring IUT - Dragon Peacock Fund SGD 1040 3.65500
Eastspring IUT - Global Basics Fund SGD 1041 1.53500
Eastspring IUT - Global Basics Fund USD 5042 1.13100
Eastspring IUT - Global Technology Fund SGD 1045 1.52400
Eastspring IUT - Pan European Fund SGD 1044 1.38600
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.36800
Eastspring Investments - Asian Equity Fund USD 5027 17.89400
Eastspring Investments - Asian Equity Income Fund USD 5028 13.33100
Eastspring Investments Asian Equity Fund SGD 1023 14.52100
Eastspring Investments Asian Equity Income Fund SGD 1024 13.19300
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 14.34900
First State Global Property Investments SGD SGD 1075 1.02840
Franklin India Fund A (acc) (SGD) SGD 1070 13.90000
Franklin India Fund A (acc) (USD) USD 5063 37.69000
Franklin Mutual Beacon Fund SGD 1019 13.50000
Franklin Mutual Beacon Fund USD 5021 83.38000
Franklin Strategic Income A (acc) USD USD 5066 16.01000
Franklin US Opportunities Fund SGD 1020 22.52000
Franklin US Opportunities Fund USD 5022 18.68000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 19.74000
Henderson Horizon Fund - Global Technology Fund USD 5023 93.17000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 22.97000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 19.48000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 28.81000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 17.83000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 16.76000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 21.58000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 12.50000
JPMorgan Funds - Global Natural Resources Fund USD 5033 9.51000
Legg Mason Western Asset Asian Bond Trust SGD 1031 1.67500
Legg Mason Western Asset SEA Special Situations SGD 1033 1.76700
Legg Mason Western Asset Singapore Bond Fund SGD 1034 1.93000
NN (L) Asian Debt (Hard Currency) SGD 1062 15.33000
NN (L) Asian Debt (Hard Currency) USD 5056 2130.70000
NN (L) Global Real Estate SGD 1022 16.58000
NN (L) Global Real Estate USD 5026 446.84000
PIMCO Total Return Bond Fund SGD 1037 40.11000
PIMCO Total Return Bond Fund USD 5040 27.25000
Schroder Emerging Markets Fund SGD 1048 1.79900
Schroder ISF Asian Bond Absolute Return SGD 1063 11.18330
Schroder ISF Asian Bond Absolute Return USD 5057 13.99730
Schroder ISF China Opportunities SGD 1050 10.95390
Schroder ISF China Opportunities USD 5046 359.14400
Schroder ISF Emerging Markets USD 5047 15.56500
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 27.96570
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 11.10140
Schroder ISF Global Dividend Maximiser (USD) USD 5065 11.53660
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 128.73850
Schroder ISF Global Gold USD A Acc USD 5075 94.54370
Schroder ISF Greater China USD 5045 62.93860
Schroder Singapore Trust SGD 1084 1.19700
Schroder Singapore Trust USD 5076 1.25000
Templeton Asian Growth Fund SGD 1053 9.17000
Templeton Asian Growth Fund USD 5049 35.63000
Templeton China Fund SGD 1054 9.60000
Templeton China Fund USD 5050 28.78000
Templeton Global Bond Fund USD 5051 30.71000
Templeton Global Total Return Fund USD 5052 31.06000
Templeton Latin America Fund SGD 1056 7.37000
Templeton Latin America Fund USD 5053 66.67000
UBS (Lux) Equity Fund - Singapore SGD 1064 131.12000
UBS (Lux) Equity Fund - Singapore USD 5058 1115.65000
United Asia Consumer Fund SGD 1058 1.14200
United Global Resources Fund SGD 1060 0.62300
United Gold & General Fund SGD 1061 1.28000

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.