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.