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

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 15.83000
AB FCP I - Global High Yield Portfolio SGD 1006 19.86000
AB FCP I - Global High Yield Portfolio USD 5006 15.00000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 21.26000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 16.25000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 125.02000
Aberdeen Standard Global Emerging Markets Fund SGD 1001 2.06510
Aberdeen Standard Global Emerging Markets Fund USD 5001 2.44640
Aberdeen Standard Global Opportunities Fund SGD 1002 1.11830
Aberdeen Standard Global Opportunities Fund USD 5002 2.03680
Aberdeen Standard India Opportunities Fund SGD 1003 3.63570
Aberdeen Standard India Opportunities Fund USD 5003 5.16470
Aberdeen Standard Singapore Equity Fund SGD 1004 5.44090
Aberdeen Standard Singapore Equity Fund USD 5004 2.29200
Aberdeen Standard Thailand Equity Fund SGD 1005 11.54110
Aberdeen Standard Thailand Equity Fund USD 5005 4.80360
Allianz Oriental Income SGD 1007 13.80000
Allianz Oriental Income USD 5007 113.94000
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.06000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 12.96000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 12.20000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 38.78000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 12.98000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 39.71000
Blackrock Global Funds - Emerging Europe Fund SGD 1008 9.13000
Blackrock Global Funds - Emerging Europe Fund USD 5008 109.88000
Blackrock Global Funds - European Fund SGD 1072 11.41000
Blackrock Global Funds - European Fund USD 5009 114.01000
Blackrock Global Funds - Global Allocation Fund SGD 1009 12.65000
Blackrock Global Funds - Global Allocation Fund USD 5010 53.44000
Blackrock Global Funds - Latin American Fund SGD 1010 7.02000
Blackrock Global Funds - Latin American Fund USD 5011 73.16000
Blackrock Global Funds - World Gold Fund SGD 1011 4.38000
Blackrock Global Funds - World Gold Fund USD 5013 25.20000
Blackrock Global Funds - World Mining Fund SGD 1012 3.25000
Blackrock Global Funds - World Mining Fund USD 5012 34.95000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.03100
Eastspring IUT - Asian Infrastructure Eq Fd SGD 1039 0.99500
Eastspring IUT - Asian Infrastructure Eq Fd USD 5041 0.73300
Eastspring IUT - Dragon Peacock Fund SGD 1040 3.34800
Eastspring IUT - Global Basics Fund SGD 1041 1.32300
Eastspring IUT - Global Basics Fund USD 5042 0.97500
Eastspring IUT - Global Leaders Fund SGD 1042 1.06069
Eastspring IUT - Global Technology Fund SGD 1045 1.29200
Eastspring IUT - Pan European Fund SGD 1044 1.23100
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.31900
Eastspring Investments - Asian Equity Fund USD 5027 17.31900
Eastspring Investments - Asian Equity Income Fund USD 5028 12.56600
Eastspring Investments Asian Equity Fund SGD 1023 14.04700
Eastspring Investments Asian Equity Income Fund SGD 1024 12.43000
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 14.78800
First State Global Property Investments SGD SGD 1075 0.90850
Franklin India Fund A (acc) (SGD) SGD 1070 12.89000
Franklin India Fund A (acc) (USD) USD 5063 34.96000
Franklin Mutual Beacon Fund SGD 1019 12.57000
Franklin Mutual Beacon Fund USD 5021 77.67000
Franklin Strategic Income A (acc) USD USD 5066 15.22000
Franklin US Opportunities Fund SGD 1020 19.07000
Franklin US Opportunities Fund USD 5022 15.82000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 17.48000
Henderson Horizon Fund - Global Technology Fund USD 5023 78.84000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 21.53000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 17.09000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 25.29000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 17.01000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 16.00000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 19.97000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 11.47000
JPMorgan Funds - Global Natural Resources Fund USD 5033 8.73000
Legg Mason Western Asset Asian Bond Trust SGD 1031 1.60900
Legg Mason Western Asset Asian Enterprise Trust SGD 1032 2.67115
Legg Mason Western Asset SEA Special Situations SGD 1033 1.71700
Legg Mason Western Asset Singapore Bond Fund SGD 1034 1.89600
NN (L) Asian Debt (Hard Currency) SGD 1062 14.29000
NN (L) Asian Debt (Hard Currency) USD 5056 1981.32000
NN (L) Global Real Estate SGD 1022 15.22000
NN (L) Global Real Estate USD 5026 410.14000
PIMCO Total Return Bond Fund SGD 1037 38.27000
PIMCO Total Return Bond Fund USD 5040 25.92000
Schroder Emerging Markets Fund SGD 1048 1.69400
Schroder ISF Asian Bond Absolute Return SGD 1063 10.72150
Schroder ISF Asian Bond Absolute Return USD 5057 13.36890
Schroder ISF China Opportunities SGD 1050 10.50250
Schroder ISF China Opportunities USD 5046 342.19240
Schroder ISF Emerging Markets USD 5047 14.63770
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 27.33800
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 10.66680
Schroder ISF Global Dividend Maximiser (USD) USD 5065 11.09200
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 104.97340
Schroder ISF Global Gold USD A Acc USD 5075 76.63550
Schroder ISF Greater China USD 5045 58.88070
Schroder Singapore Trust SGD 1084 1.13500
Schroder Singapore Trust USD 5076 1.18500
Templeton Asian Growth Fund SGD 1053 8.49000
Templeton Asian Growth Fund USD 5049 33.02000
Templeton China Fund SGD 1054 9.05000
Templeton China Fund USD 5050 27.12000
Templeton Global Bond Fund USD 5051 30.29000
Templeton Global Total Return Fund USD 5052 30.78000
Templeton Latin America Fund SGD 1056 7.07000
Templeton Latin America Fund USD 5053 63.95000
UBS (Lux) Equity Fund - Singapore SGD 1064 131.12000
UBS (Lux) Equity Fund - Singapore USD 5058 1115.65000
United Asia Consumer Fund SGD 1058 1.11400
United Global Resources Fund SGD 1060 0.59000
United Gold & General Fund SGD 1061 1.08000

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.