PruSelect Vantage Fund Prices (Updated On 29-May-2024)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 15.36000
AB FCP I - Global High Yield Portfolio SGD 1006 22.15000
AB FCP I - Global High Yield Portfolio USD 5006 17.54000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 30.88000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 22.31000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 140.09000
Allianz Oriental Income SGD 1007 28.94990
Allianz Oriental Income USD 5007 240.17000
BGF Fixed Income Global Opportunities SGD H SGD 1073 21.76000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 15.62000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 13.58000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 46.24000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 12.32000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 39.36000
Blackrock Global Funds - European Fund SGD 1072 23.50000
Blackrock Global Funds - European Fund USD 5009 212.54000
Blackrock Global Funds - Global Allocation Fund SGD 1009 17.26000
Blackrock Global Funds - Global Allocation Fund USD 5010 76.90000
Blackrock Global Funds - Latin American Fund SGD 1010 6.35000
Blackrock Global Funds - Latin American Fund USD 5011 70.87000
Blackrock Global Funds - World Gold Fund SGD 1011 6.30000
Blackrock Global Funds - World Gold Fund USD 5013 38.96000
Blackrock Global Funds - World Mining Fund SGD 1012 5.77000
Blackrock Global Funds - World Mining Fund USD 5012 67.17000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.14500
Eastspring IUT - Dragon Peacock Fund SGD 1040 4.34900
Eastspring IUT - Global Technology Fund SGD 1045 3.39700
Eastspring IUT - Pan European Fund SGD 1044 2.04700
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.45400
Eastspring Investments - Asian Equity Fund USD 5027 20.73400
Eastspring Investments - Asian Equity Income Fund USD 5028 13.35000
Eastspring Investments Asian Equity Fund SGD 1023 16.71100
Eastspring Investments Asian Equity Income Fund SGD 1024 13.11800
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 32.38900
First Sentier Global Property Securities Fund SGD 1075 0.95820
Franklin India Fund A (acc) (SGD) SGD 1070 24.10000
Franklin India Fund A (acc) (USD) USD 5063 65.72000
Franklin Mutual Beacon Fund SGD 1019 16.80000
Franklin Strategic Income A (acc) USD USD 5066 16.27000
Franklin US Opportunities Fund SGD 1020 38.89000
Franklin US Opportunities Fund USD 5022 32.43000
Goldman Sachs Asian Debt (Hard Currency) SGD 1062 13.66000
Goldman Sachs Global Real Estate Equity SGD 1022 14.05000
Goldman Sachs Global Real Estate Equity USD 5026 381.08000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 16.06000
Henderson Horizon Fund - Global Technology Fund USD 5023 208.90000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 25.22000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 20.34000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 30.43000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 17.65000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 16.71000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 19.33000
PIMCO Total Return Bond Fund SGD 1037 36.89000
PIMCO Total Return Bond Fund USD 5040 25.86000
Schroder Emerging Markets Fund SGD 1048 1.97600
Schroder ISF Asian Bond Absolute Return SGD 1063 11.99200
Schroder ISF Asian Bond Absolute Return USD 5057 15.53050
Schroder ISF China Opportunities SGD 1050 9.32590
Schroder ISF China Opportunities USD 5046 325.60740
Schroder ISF Emerging Markets USD 5047 17.26640
Schroder ISF Emerging Mkts Debt Total Return USD 5048 27.54220
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 13.57290
Schroder ISF Global Dividend Maximiser (USD) USD 5065 14.20940
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 173.42200
Schroder ISF Global Gold USD A Acc USD 5075 136.95840
Schroder ISF Greater China USD 5045 70.40270
Schroder Singapore Trust SGD 1084 1.35900
Schroder Singapore Trust USD 5076 1.43000
Templeton Asian Growth Fund SGD 1053 9.27000
Templeton Asian Growth Fund USD 5049 36.23000
Templeton China Fund SGD 1054 6.14000
Templeton China Fund USD 5050 18.51000
Templeton Global Bond Fund USD 5051 25.02000
Templeton Global Total Return Fund USD 5052 24.10000
Templeton Latin America Fund SGD 1056 7.17000
Templeton Latin America Fund USD 5053 65.20000
United Global Resources Fund SGD 1060 1.17800
United Gold & General Fund SGD 1061 1.94700
abrdn Global Emerging Markets Fund SGD 1001 2.22320
abrdn Global Sustainable Equity Fund SGD 1002 1.59400
abrdn India Opportunities Fund SGD 1003 5.49400
abrdn Singapore Equity Fund SGD 1004 6.94440
abrdn Thailand Equity Fund SGD 1005 8.14650

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.