PruSelect Vantage Fund Prices (Updated On 26-Feb-2021)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 17.08000
AB FCP I - Global High Yield Portfolio SGD 1006 21.96000
AB FCP I - Global High Yield Portfolio USD 5006 16.88000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 26.00000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 19.83000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 142.07000
Aberdeen Standard Global Emerging Markets Fund SGD 1001 3.04840
Aberdeen Standard Global Emerging Markets Fund USD 5001 3.71430
Aberdeen Standard Global Opportunities Fund SGD 1002 1.50220
Aberdeen Standard Global Opportunities Fund USD 5002 2.80470
Aberdeen Standard India Opportunities Fund SGD 1003 4.47800
Aberdeen Standard India Opportunities Fund USD 5003 6.52830
Aberdeen Standard Singapore Equity Fund SGD 1004 5.69850
Aberdeen Standard Singapore Equity Fund USD 5004 2.46050
Aberdeen Standard Thailand Equity Fund SGD 1005 10.26120
Aberdeen Standard Thailand Equity Fund USD 5005 4.36550
Allianz Oriental Income SGD 1007 30.70000
Allianz Oriental Income USD 5007 260.59000
BGF Fixed Income Global Opportunities SGD H SGD 1073 22.40000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 15.42000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 18.72000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 61.04000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 14.99000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 46.51000
Blackrock Global Funds - Emerging Europe Fund SGD 1008 10.73000
Blackrock Global Funds - Emerging Europe Fund USD 5008 136.83000
Blackrock Global Funds - European Fund SGD 1072 18.43000
Blackrock Global Funds - European Fund USD 5009 193.74000
Blackrock Global Funds - Global Allocation Fund SGD 1009 17.43000
Blackrock Global Funds - Global Allocation Fund USD 5010 74.97000
Blackrock Global Funds - Latin American Fund SGD 1010 5.79000
Blackrock Global Funds - Latin American Fund USD 5011 62.27000
Blackrock Global Funds - World Gold Fund SGD 1011 6.74000
Blackrock Global Funds - World Gold Fund USD 5013 39.62000
Blackrock Global Funds - World Mining Fund SGD 1012 5.63000
Blackrock Global Funds - World Mining Fund USD 5012 62.31000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.55500
Eastspring IUT - Asian Infrastructure Eq Fd SGD 1039 1.15900
Eastspring IUT - Asian Infrastructure Eq Fd USD 5041 0.87700
Eastspring IUT - Dragon Peacock Fund SGD 1040 4.90800
Eastspring IUT - Global Basics Fund SGD 1041 2.00300
Eastspring IUT - Global Basics Fund USD 5042 1.51600
Eastspring IUT - Global Technology Fund SGD 1045 2.49700
Eastspring IUT - Pan European Fund SGD 1044 1.60100
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.50500
Eastspring Investments - Asian Equity Fund USD 5027 24.60900
Eastspring Investments - Asian Equity Income Fund USD 5028 17.38200
Eastspring Investments Asian Equity Fund SGD 1023 19.40900
Eastspring Investments Asian Equity Income Fund SGD 1024 16.71800
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 17.26700
First Sentier Global Property Securities Fund SGD 1075 1.10680
Franklin India Fund A (acc) (SGD) SGD 1070 16.80000
Franklin India Fund A (acc) (USD) USD 5063 46.55000
Franklin Mutual Beacon Fund SGD 1019 14.19000
Franklin Mutual Beacon Fund USD 5021 89.55000
Franklin Strategic Income A (acc) USD USD 5066 16.85000
Franklin US Opportunities Fund SGD 1020 32.35000
Franklin US Opportunities Fund USD 5022 27.40000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 21.11000
Henderson Horizon Fund - Global Technology Fund USD 5023 157.89000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 26.43000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 28.90000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 44.05000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 18.22000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 17.63000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 22.53000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 14.36000
JPMorgan Funds - Global Natural Resources Fund USD 5033 11.26000
Legg Mason Martin Currie Southeast Asia Trust SGD 1033 1.56600
Legg Mason Western Asset Asian Bond Trust SGD 1031 1.73800
Legg Mason Western Asset Singapore Bond Fund SGD 1034 2.04100
NN (L) Asian Debt (Hard Currency) SGD 1062 16.18000
NN (L) Asian Debt (Hard Currency) USD 5056 2263.87000
NN (L) Global Real Estate SGD 1022 15.60000
NN (L) Global Real Estate USD 5026 431.81000
PIMCO Total Return Bond Fund SGD 1037 42.96000
PIMCO Total Return Bond Fund USD 5040 29.37000
Schroder Emerging Markets Fund SGD 1048 2.50300
Schroder ISF Asian Bond Absolute Return SGD 1063 12.19850
Schroder ISF Asian Bond Absolute Return USD 5057 15.41060
Schroder ISF China Opportunities SGD 1050 18.71320
Schroder ISF China Opportunities USD 5046 623.69040
Schroder ISF Emerging Markets USD 5047 22.33280
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 29.18360
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 11.58010
Schroder ISF Global Dividend Maximiser (USD) USD 5065 12.37900
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 169.40010
Schroder ISF Global Gold USD A Acc USD 5075 127.07160
Schroder ISF Greater China USD 5045 114.65190
Schroder Singapore Trust SGD 1084 1.15200
Schroder Singapore Trust USD 5076 1.23700
Templeton Asian Growth Fund SGD 1053 13.12000
Templeton Asian Growth Fund USD 5049 52.09000
Templeton China Fund SGD 1054 15.07000
Templeton China Fund USD 5050 46.12000
Templeton Global Bond Fund USD 5051 28.52000
Templeton Global Total Return Fund USD 5052 27.81000
Templeton Latin America Fund SGD 1056 6.13000
Templeton Latin America Fund USD 5053 56.64000
UBS (Lux) Equity Fund - Singapore SGD 1064 131.12000
UBS (Lux) Equity Fund - Singapore USD 5058 1115.65000
United Asia Consumer Fund SGD 1058 1.65200
United Global Resources Fund SGD 1060 0.73800
United Gold & General Fund SGD 1061 1.68300

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.