PruSelect Vantage Fund Prices (Updated On 19-Aug-2019)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 16.98000
AB FCP I - Global High Yield Portfolio SGD 1006 20.90000
AB FCP I - Global High Yield Portfolio USD 5006 15.85000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 21.83000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 16.24000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 121.26000
Aberdeen Standard Global Emerging Markets Fund SGD 1001 2.12510
Aberdeen Standard Global Emerging Markets Fund USD 5001 2.46500
Aberdeen Standard Global Opportunities Fund SGD 1002 1.17980
Aberdeen Standard Global Opportunities Fund USD 5002 2.10090
Aberdeen Standard India Opportunities Fund SGD 1003 3.74730
Aberdeen Standard India Opportunities Fund USD 5003 5.20820
Aberdeen Standard Singapore Equity Fund SGD 1004 5.43090
Aberdeen Standard Singapore Equity Fund USD 5004 2.23710
Aberdeen Standard Thailand Equity Fund SGD 1005 12.54640
Aberdeen Standard Thailand Equity Fund USD 5005 5.10720
Allianz Oriental Income SGD 1007 15.87000
Allianz Oriental Income USD 5007 128.38000
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.95000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 13.81000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 12.36000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 39.57000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 14.09000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 43.27000
Blackrock Global Funds - Emerging Europe Fund SGD 1008 10.15000
Blackrock Global Funds - Emerging Europe Fund USD 5008 117.29000
Blackrock Global Funds - European Fund SGD 1072 12.97000
Blackrock Global Funds - European Fund USD 5009 124.43000
Blackrock Global Funds - Global Allocation Fund SGD 1009 13.29000
Blackrock Global Funds - Global Allocation Fund USD 5010 56.42000
Blackrock Global Funds - Latin American Fund SGD 1010 6.49000
Blackrock Global Funds - Latin American Fund USD 5011 68.03000
Blackrock Global Funds - World Gold Fund SGD 1011 5.81000
Blackrock Global Funds - World Gold Fund USD 5013 33.60000
Blackrock Global Funds - World Mining Fund SGD 1012 3.26000
Blackrock Global Funds - World Mining Fund USD 5012 35.30000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.15400
Eastspring IUT - Asian Infrastructure Eq Fd SGD 1039 0.99000
Eastspring IUT - Asian Infrastructure Eq Fd USD 5041 0.71400
Eastspring IUT - Dragon Peacock Fund SGD 1040 3.48700
Eastspring IUT - Global Basics Fund SGD 1041 1.53200
Eastspring IUT - Global Basics Fund USD 5042 1.10500
Eastspring IUT - Global Technology Fund SGD 1045 1.52200
Eastspring IUT - Pan European Fund SGD 1044 1.31800
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.41100
Eastspring Investments - Asian Equity Fund USD 5027 16.39800
Eastspring Investments - Asian Equity Income Fund USD 5028 12.28500
Eastspring Investments Asian Equity Fund SGD 1023 13.59600
Eastspring Investments Asian Equity Income Fund SGD 1024 12.42300
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 13.25000
First State Global Property Investments SGD SGD 1075 1.03840
Franklin India Fund A (acc) (SGD) SGD 1070 13.02000
Franklin India Fund A (acc) (USD) USD 5063 34.57000
Franklin Mutual Beacon Fund SGD 1019 13.20000
Franklin Mutual Beacon Fund USD 5021 79.83000
Franklin Strategic Income A (acc) USD USD 5066 16.09000
Franklin US Opportunities Fund SGD 1020 22.57000
Franklin US Opportunities Fund USD 5022 18.33000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 19.50000
Henderson Horizon Fund - Global Technology Fund USD 5023 90.95000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 22.23000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 18.93000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 27.42000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 18.29000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 16.84000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 21.16000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 11.45000
JPMorgan Funds - Global Natural Resources Fund USD 5033 8.53000
Legg Mason Western Asset Asian Bond Trust SGD 1031 1.69000
Legg Mason Western Asset SEA Special Situations SGD 1033 1.70600
Legg Mason Western Asset Singapore Bond Fund SGD 1034 1.96900
NN (L) Asian Debt (Hard Currency) SGD 1062 15.58000
NN (L) Asian Debt (Hard Currency) USD 5056 2166.66000
NN (L) Global Real Estate SGD 1022 16.83000
NN (L) Global Real Estate USD 5026 443.85000
PIMCO Total Return Bond Fund SGD 1037 41.16000
PIMCO Total Return Bond Fund USD 5040 27.99000
Schroder Emerging Markets Fund SGD 1048 1.73900
Schroder ISF Asian Bond Absolute Return SGD 1063 11.30550
Schroder ISF Asian Bond Absolute Return USD 5057 14.16520
Schroder ISF China Opportunities SGD 1050 10.47510
Schroder ISF China Opportunities USD 5046 344.08370
Schroder ISF Emerging Markets USD 5047 14.72670
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 27.70410
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 10.40930
Schroder ISF Global Dividend Maximiser (USD) USD 5065 10.58650
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 147.13380
Schroder ISF Global Gold USD A Acc USD 5075 108.18470
Schroder ISF Greater China USD 5045 61.14370
Schroder Singapore Trust SGD 1084 1.15100
Schroder Singapore Trust USD 5076 1.17700
Templeton Asian Growth Fund SGD 1053 8.85000
Templeton Asian Growth Fund USD 5049 33.67000
Templeton China Fund SGD 1054 9.29000
Templeton China Fund USD 5050 27.26000
Templeton Global Bond Fund USD 5051 29.81000
Templeton Global Total Return Fund USD 5052 29.86000
Templeton Latin America Fund SGD 1056 7.14000
Templeton Latin America Fund USD 5053 63.24000
UBS (Lux) Equity Fund - Singapore SGD 1064 131.12000
UBS (Lux) Equity Fund - Singapore USD 5058 1115.65000
United Asia Consumer Fund SGD 1058 1.12000
United Global Resources Fund SGD 1060 0.59200
United Gold & General Fund SGD 1061 1.40700

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.