PruSelect Vantage Fund Prices (Updated On 09-Jul-2025)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 15.79000
AB FCP I - Global High Yield Portfolio SGD 1006 23.59000
AB FCP I - Global High Yield Portfolio USD 5006 19.11000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 34.10000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 25.29000
Allianz Oriental Income SGD 1007 29.89190
Allianz Oriental Income USD 5007 261.92000
BGF Fixed Income Global Opportunities SGD H SGD 1073 23.06000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 17.14000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 15.10000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 52.92000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 12.96000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 42.39000
Blackrock Global Funds - European Fund SGD 1072 23.16000
Blackrock Global Funds - European Fund USD 5009 227.49000
Blackrock Global Funds - Global Allocation Fund SGD 1009 18.96000
Blackrock Global Funds - Global Allocation Fund USD 5010 86.58000
Blackrock Global Funds - Latin American Fund SGD 1010 6.17000
Blackrock Global Funds - Latin American Fund USD 5011 71.15000
Blackrock Global Funds - World Gold Fund SGD 1011 9.37000
Blackrock Global Funds - World Gold Fund USD 5013 59.57000
Blackrock Global Funds - World Mining Fund SGD 1012 5.53000
Blackrock Global Funds - World Mining Fund USD 5012 66.40000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.25500
Eastspring IUT - Dragon Peacock Fund SGD 1040 4.73400
Eastspring IUT - Global Technology Fund SGD 1045 3.82300
Eastspring IUT - Pan European Fund SGD 1044 2.27800
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.61700
Eastspring Investments - Asian Equity Fund USD 5027 23.46200
Eastspring Investments - Asian Equity Income Fund USD 5028 15.58300
Eastspring Investments Asian Equity Fund SGD 1023 17.96200
Eastspring Investments Asian Equity Income Fund SGD 1024 14.54200
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 34.25400
First Sentier Global Property Securities Fund SGD 1075 0.96500
Franklin India Fund A (acc) (SGD) SGD 1070 24.72000
Franklin India Fund A (acc) (USD) USD 5063 71.06000
Franklin Mutual Beacon Fund SGD 1019 18.03000
Franklin Strategic Income A (acc) USD USD 5066 17.44000
Franklin US Opportunities Fund SGD 1020 41.78000
Franklin US Opportunities Fund USD 5022 36.73000
Goldman Sachs Asian Debt (Hard Currency) SGD 1062 14.37000
Goldman Sachs Global Real Estate Equity SGD 1022 14.48000
Goldman Sachs Global Real Estate Equity USD 5026 413.24000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 16.98000
Henderson Horizon Fund - Global Technology Fund USD 5023 247.49000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 28.29000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 21.30000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 33.58000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 18.44000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 18.38000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 18.82000
PIMCO Total Return Bond Fund SGD 1037 38.60000
PIMCO Total Return Bond Fund USD 5040 27.62000
Schroder Emerging Markets Fund SGD 1048 2.11800
Schroder ISF Asian Bond Absolute Return SGD 1063 12.44350
Schroder ISF Asian Bond Absolute Return USD 5057 16.47070
Schroder ISF China Opportunities SGD 1050 10.50870
Schroder ISF China Opportunities USD 5046 377.74450
Schroder ISF Emerging Markets USD 5047 19.49240
Schroder ISF Emerging Mkts Debt Total Return USD 5048 29.42970
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 14.80310
Schroder ISF Global Dividend Maximiser (USD) USD 5065 16.32200
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 281.38570
Schroder ISF Global Gold USD A Acc USD 5075 228.80710
Schroder ISF Greater China USD 5045 78.61000
Schroder Singapore Trust SGD 1084 1.75000
Schroder Singapore Trust USD 5076 1.93900
Templeton Asian Growth Fund SGD 1053 9.94000
Templeton Asian Growth Fund USD 5049 40.92000
Templeton China Fund SGD 1054 7.29000
Templeton China Fund USD 5050 23.13000
Templeton Global Bond Fund USD 5051 26.69000
Templeton Global Total Return Fund USD 5052 26.06000
Templeton Latin America Fund SGD 1056 7.23000
Templeton Latin America Fund USD 5053 69.34000
United Global Resources Fund SGD 1060 1.13800
United Gold & General Fund SGD 1061 2.48780
abrdn Global Emerging Markets Fund SGD 1001 2.41050
abrdn Global Sustainable Equity Fund SGD 1002 1.52160
abrdn India Opportunities Fund SGD 1003 5.44120
abrdn Singapore Equity Fund SGD 1004 8.58470
abrdn Thailand Equity Fund SGD 1005 6.58810

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.