PruSelect Vantage Fund Prices (Updated On 30-May-2023)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 15.07000
AB FCP I - Global High Yield Portfolio SGD 1006 19.99000
AB FCP I - Global High Yield Portfolio USD 5006 15.55000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 26.49000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 19.45000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 126.99000
Allianz Oriental Income SGD 1007 24.82460
Allianz Oriental Income USD 5007 205.29000
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.82000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 14.21000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 13.14000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 43.92000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 11.70000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 36.74000
Blackrock Global Funds - European Fund SGD 1072 20.71000
Blackrock Global Funds - European Fund USD 5009 184.96000
Blackrock Global Funds - Global Allocation Fund SGD 1009 15.39000
Blackrock Global Funds - Global Allocation Fund USD 5010 67.29000
Blackrock Global Funds - Latin American Fund SGD 1010 6.02000
Blackrock Global Funds - Latin American Fund USD 5011 65.78000
Blackrock Global Funds - World Gold Fund SGD 1011 5.61000
Blackrock Global Funds - World Gold Fund USD 5013 34.01000
Blackrock Global Funds - World Mining Fund SGD 1012 5.20000
Blackrock Global Funds - World Mining Fund USD 5012 59.38000
Eastspring IUT - Asian Balanced Fund SGD 1038 1.98100
Eastspring IUT - Dragon Peacock Fund SGD 1040 3.80900
Eastspring IUT - Global Technology Fund SGD 1045 2.32800
Eastspring IUT - Pan European Fund SGD 1044 1.73900
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.41000
Eastspring Investments - Asian Equity Fund USD 5027 18.59900
Eastspring Investments - Asian Equity Income Fund USD 5028 11.90700
Eastspring Investments Asian Equity Fund SGD 1023 15.04700
Eastspring Investments Asian Equity Income Fund SGD 1024 11.74400
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 25.09000
First Sentier Global Property Securities Fund SGD 1075 0.91970
Franklin India Fund A (acc) (SGD) SGD 1070 18.47000
Franklin India Fund A (acc) (USD) USD 5063 50.20000
Franklin Mutual Beacon Fund SGD 1019 14.44000
Franklin Mutual Beacon Fund USD 5021 89.37000
Franklin Strategic Income A (acc) USD USD 5066 15.46000
Franklin Templeton Martin Currie SEA Trust SGD 1033 1.44600
Franklin US Opportunities Fund SGD 1020 28.88000
Franklin US Opportunities Fund USD 5022 24.01000
Goldman Sachs Asian Debt (Hard Currency) SGD 1062 13.03000
Goldman Sachs Asian Debt (Hard Currency) USD 5056 1830.54000
Goldman Sachs Global Real Estate Equity SGD 1022 13.32000
Goldman Sachs Global Real Estate Equity USD 5026 360.00000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 16.57000
Henderson Horizon Fund - Global Technology Fund USD 5023 142.71000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 23.22000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 18.89000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 28.12000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 16.85000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 15.89000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 29.60000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 16.55000
JPMorgan Funds - Global Natural Resources Fund USD 5033 12.65000
PIMCO Total Return Bond Fund SGD 1037 36.45000
PIMCO Total Return Bond Fund USD 5040 25.09000
Schroder Emerging Markets Fund SGD 1048 1.75100
Schroder ISF Asian Bond Absolute Return SGD 1063 11.58690
Schroder ISF Asian Bond Absolute Return USD 5057 14.75080
Schroder ISF China Opportunities SGD 1050 10.16210
Schroder ISF China Opportunities USD 5046 347.05110
Schroder ISF Emerging Markets USD 5047 15.19140
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 25.62010
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 12.67670
Schroder ISF Global Dividend Maximiser (USD) USD 5065 13.21060
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 144.87220
Schroder ISF Global Gold USD A Acc USD 5075 111.72360
Schroder ISF Greater China USD 5045 68.66630
Schroder Singapore Trust SGD 1084 1.25000
Schroder Singapore Trust USD 5076 1.31000
Templeton Asian Growth Fund SGD 1053 8.63000
Templeton Asian Growth Fund USD 5049 33.60000
Templeton China Fund SGD 1054 6.88000
Templeton China Fund USD 5050 20.67000
Templeton Global Bond Fund USD 5051 25.67000
Templeton Global Total Return Fund USD 5052 22.96000
Templeton Latin America Fund SGD 1056 6.72000
Templeton Latin America Fund USD 5053 60.93000
United Global Resources Fund SGD 1060 0.97200
United Gold & General Fund SGD 1061 1.68200
abrdn Global Emerging Markets Fund SGD 1001 2.07050
abrdn Global Sustainable Equity Fund SGD 1002 1.36370
abrdn India Opportunities Fund SGD 1003 4.28740
abrdn Singapore Equity Fund SGD 1004 6.28780
abrdn Thailand Equity Fund SGD 1005 9.33410

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.