PruSelect Vantage Fund Prices (Updated On 08-Jul-2025)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 15.83000
AB FCP I - Global High Yield Portfolio SGD 1006 23.62000
AB FCP I - Global High Yield Portfolio USD 5006 19.14000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 33.95000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 25.18000
Allianz Oriental Income SGD 1007 29.76830
Allianz Oriental Income USD 5007 260.68000
BGF Fixed Income Global Opportunities SGD H SGD 1073 23.09000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 17.19000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 15.02000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 52.62000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 12.99000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 42.47000
Blackrock Global Funds - European Fund SGD 1072 23.06000
Blackrock Global Funds - European Fund USD 5009 227.07000
Blackrock Global Funds - Global Allocation Fund SGD 1009 19.03000
Blackrock Global Funds - Global Allocation Fund USD 5010 86.88000
Blackrock Global Funds - Latin American Fund SGD 1010 6.23000
Blackrock Global Funds - Latin American Fund USD 5011 71.79000
Blackrock Global Funds - World Gold Fund SGD 1011 9.33000
Blackrock Global Funds - World Gold Fund USD 5013 59.32000
Blackrock Global Funds - World Mining Fund SGD 1012 5.51000
Blackrock Global Funds - World Mining Fund USD 5012 66.13000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.25400
Eastspring IUT - Dragon Peacock Fund SGD 1040 4.69500
Eastspring IUT - Global Technology Fund SGD 1045 3.82700
Eastspring IUT - Pan European Fund SGD 1044 2.27800
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.62000
Eastspring Investments - Asian Equity Fund USD 5027 23.39900
Eastspring Investments - Asian Equity Income Fund USD 5028 15.60400
Eastspring Investments Asian Equity Fund SGD 1023 17.88100
Eastspring Investments Asian Equity Income Fund SGD 1024 14.53500
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 34.13300
First Sentier Global Property Securities Fund SGD 1075 0.97090
Franklin India Fund A (acc) (SGD) SGD 1070 24.64000
Franklin India Fund A (acc) (USD) USD 5063 70.83000
Franklin Mutual Beacon Fund SGD 1019 17.98000
Franklin Strategic Income A (acc) USD USD 5066 17.46000
Franklin US Opportunities Fund SGD 1020 41.97000
Franklin US Opportunities Fund USD 5022 36.89000
Goldman Sachs Asian Debt (Hard Currency) SGD 1062 14.39000
Goldman Sachs Global Real Estate Equity SGD 1022 14.53000
Goldman Sachs Global Real Estate Equity USD 5026 415.77000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 17.17000
Henderson Horizon Fund - Global Technology Fund USD 5023 248.07000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 28.22000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 21.20000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 33.48000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 18.58000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 18.55000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 18.73000
PIMCO Total Return Bond Fund SGD 1037 38.64000
PIMCO Total Return Bond Fund USD 5040 27.65000
Schroder Emerging Markets Fund SGD 1048 2.10600
Schroder ISF Asian Bond Absolute Return SGD 1063 12.44650
Schroder ISF Asian Bond Absolute Return USD 5057 16.47330
Schroder ISF China Opportunities SGD 1050 10.41120
Schroder ISF China Opportunities USD 5046 374.20310
Schroder ISF Emerging Markets USD 5047 19.44200
Schroder ISF Emerging Mkts Debt Total Return USD 5048 29.52290
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 14.86140
Schroder ISF Global Dividend Maximiser (USD) USD 5065 16.38950
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 274.71840
Schroder ISF Global Gold USD A Acc USD 5075 223.36910
Schroder ISF Greater China USD 5045 78.17180
Schroder Singapore Trust SGD 1084 1.74100
Schroder Singapore Trust USD 5076 1.93500
Templeton Asian Growth Fund SGD 1053 9.84000
Templeton Asian Growth Fund USD 5049 40.52000
Templeton China Fund SGD 1054 7.23000
Templeton China Fund USD 5050 22.97000
Templeton Global Bond Fund USD 5051 26.72000
Templeton Global Total Return Fund USD 5052 26.06000
Templeton Latin America Fund SGD 1056 7.17000
Templeton Latin America Fund USD 5053 68.76000
United Global Resources Fund SGD 1060 1.13310
United Gold & General Fund SGD 1061 2.52570
abrdn Global Emerging Markets Fund SGD 1001 2.39850
abrdn Global Sustainable Equity Fund SGD 1002 1.52830
abrdn India Opportunities Fund SGD 1003 5.40370
abrdn Singapore Equity Fund SGD 1004 8.54040
abrdn Thailand Equity Fund SGD 1005 6.58880

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.