PruSelect Vantage Fund Prices (Updated On 18-Oct-2019)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 16.87000
AB FCP I - Global High Yield Portfolio SGD 1006 21.20000
AB FCP I - Global High Yield Portfolio USD 5006 16.10000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 23.13000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 17.42000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 128.89000
Aberdeen Standard Global Emerging Markets Fund SGD 1001 2.20380
Aberdeen Standard Global Emerging Markets Fund USD 5001 2.59570
Aberdeen Standard Global Opportunities Fund SGD 1002 1.21740
Aberdeen Standard Global Opportunities Fund USD 5002 2.20090
Aberdeen Standard India Opportunities Fund SGD 1003 3.83950
Aberdeen Standard India Opportunities Fund USD 5003 5.41780
Aberdeen Standard Singapore Equity Fund SGD 1004 5.52020
Aberdeen Standard Singapore Equity Fund USD 5004 2.30820
Aberdeen Standard Thailand Equity Fund SGD 1005 12.33770
Aberdeen Standard Thailand Equity Fund USD 5005 5.09930
Allianz Oriental Income SGD 1007 17.44000
Allianz Oriental Income USD 5007 143.26000
BGF Fixed Income Global Opportunities SGD H SGD 1073 21.01000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 14.02000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 13.27000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 42.54000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 14.15000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 43.50000
Blackrock Global Funds - Emerging Europe Fund SGD 1008 10.71000
Blackrock Global Funds - Emerging Europe Fund USD 5008 123.98000
Blackrock Global Funds - European Fund SGD 1072 13.74000
Blackrock Global Funds - European Fund USD 5009 132.05000
Blackrock Global Funds - Global Allocation Fund SGD 1009 13.72000
Blackrock Global Funds - Global Allocation Fund USD 5010 58.32000
Blackrock Global Funds - Latin American Fund SGD 1010 6.76000
Blackrock Global Funds - Latin American Fund USD 5011 70.89000
Blackrock Global Funds - World Gold Fund SGD 1011 5.38000
Blackrock Global Funds - World Gold Fund USD 5013 31.10000
Blackrock Global Funds - World Mining Fund SGD 1012 3.30000
Blackrock Global Funds - World Mining Fund USD 5012 35.79000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.18400
Eastspring IUT - Asian Infrastructure Eq Fd SGD 1039 1.01100
Eastspring IUT - Asian Infrastructure Eq Fd USD 5041 0.74000
Eastspring IUT - Dragon Peacock Fund SGD 1040 3.57800
Eastspring IUT - Global Basics Fund SGD 1041 1.56600
Eastspring IUT - Global Basics Fund USD 5042 1.14700
Eastspring IUT - Global Technology Fund SGD 1045 1.56700
Eastspring IUT - Pan European Fund SGD 1044 1.39200
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.41400
Eastspring Investments - Asian Equity Fund USD 5027 17.58200
Eastspring Investments - Asian Equity Income Fund USD 5028 13.08600
Eastspring Investments Asian Equity Fund SGD 1023 14.34200
Eastspring Investments Asian Equity Income Fund SGD 1024 13.01800
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 15.17400
First State Global Property Investments SGD SGD 1075 1.09240
Franklin India Fund A (acc) (SGD) SGD 1070 13.65000
Franklin India Fund A (acc) (USD) USD 5063 36.76000
Franklin Mutual Beacon Fund SGD 1019 13.62000
Franklin Mutual Beacon Fund USD 5021 83.57000
Franklin Strategic Income A (acc) USD USD 5066 16.09000
Franklin US Opportunities Fund SGD 1020 22.12000
Franklin US Opportunities Fund USD 5022 18.22000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 20.21000
Henderson Horizon Fund - Global Technology Fund USD 5023 95.24000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 22.71000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 19.75000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 29.08000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 18.22000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 17.04000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 19.48000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 11.65000
JPMorgan Funds - Global Natural Resources Fund USD 5033 8.82000
Legg Mason Western Asset Asian Bond Trust SGD 1031 1.69800
Legg Mason Western Asset SEA Special Situations SGD 1033 1.72100
Legg Mason Western Asset Singapore Bond Fund SGD 1034 1.97200
NN (L) Asian Debt (Hard Currency) SGD 1062 15.68000
NN (L) Asian Debt (Hard Currency) USD 5056 2182.93000
NN (L) Global Real Estate SGD 1022 17.26000
NN (L) Global Real Estate USD 5026 462.32000
PIMCO Total Return Bond Fund SGD 1037 41.06000
PIMCO Total Return Bond Fund USD 5040 27.94000
Schroder Emerging Markets Fund SGD 1048 1.81900
Schroder ISF Asian Bond Absolute Return SGD 1063 11.30450
Schroder ISF Asian Bond Absolute Return USD 5057 14.17960
Schroder ISF China Opportunities SGD 1050 11.07390
Schroder ISF China Opportunities USD 5046 364.11050
Schroder ISF Emerging Markets USD 5047 15.65140
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 27.86360
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 11.12500
Schroder ISF Global Dividend Maximiser (USD) USD 5065 11.49250
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 137.01680
Schroder ISF Global Gold USD A Acc USD 5075 100.85750
Schroder ISF Greater China USD 5045 65.32290
Schroder Singapore Trust SGD 1084 1.17600
Schroder Singapore Trust USD 5076 1.22100
Templeton Asian Growth Fund SGD 1053 9.25000
Templeton Asian Growth Fund USD 5049 35.68000
Templeton China Fund SGD 1054 9.70000
Templeton China Fund USD 5050 28.85000
Templeton Global Bond Fund USD 5051 29.47000
Templeton Global Total Return Fund USD 5052 29.26000
Templeton Latin America Fund SGD 1056 7.16000
Templeton Latin America Fund USD 5053 64.32000
UBS (Lux) Equity Fund - Singapore SGD 1064 131.12000
UBS (Lux) Equity Fund - Singapore USD 5058 1115.65000
United Asia Consumer Fund SGD 1058 1.14100
United Global Resources Fund SGD 1060 0.61200
United Gold & General Fund SGD 1061 1.32800

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.