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

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 16.12000
AB FCP I - Global High Yield Portfolio SGD 1006 20.37000
AB FCP I - Global High Yield Portfolio USD 5006 15.40000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 22.35000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 17.10000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 123.91000
Aberdeen Standard Global Emerging Markets Fund SGD 1001 2.17570
Aberdeen Standard Global Emerging Markets Fund USD 5001 2.58580
Aberdeen Standard Global Opportunities Fund SGD 1002 1.19120
Aberdeen Standard Global Opportunities Fund USD 5002 2.17690
Aberdeen Standard India Opportunities Fund SGD 1003 3.75690
Aberdeen Standard India Opportunities Fund USD 5003 5.35490
Aberdeen Standard Singapore Equity Fund SGD 1004 5.50830
Aberdeen Standard Singapore Equity Fund USD 5004 2.32780
Aberdeen Standard Thailand Equity Fund SGD 1005 11.76180
Aberdeen Standard Thailand Equity Fund USD 5005 4.91140
Allianz Oriental Income SGD 1007 15.80000
Allianz Oriental Income USD 5007 130.81000
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.33000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 13.44000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 13.44000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 42.80000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 13.41000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 41.07000
Blackrock Global Funds - Emerging Europe Fund SGD 1008 9.65000
Blackrock Global Funds - Emerging Europe Fund USD 5008 115.34000
Blackrock Global Funds - European Fund SGD 1072 12.60000
Blackrock Global Funds - European Fund USD 5009 124.98000
Blackrock Global Funds - Global Allocation Fund SGD 1009 13.24000
Blackrock Global Funds - Global Allocation Fund USD 5010 56.00000
Blackrock Global Funds - Latin American Fund SGD 1010 7.14000
Blackrock Global Funds - Latin American Fund USD 5011 74.54000
Blackrock Global Funds - World Gold Fund SGD 1011 4.65000
Blackrock Global Funds - World Gold Fund USD 5013 26.83000
Blackrock Global Funds - World Mining Fund SGD 1012 3.55000
Blackrock Global Funds - World Mining Fund USD 5012 38.23000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.12000
Eastspring IUT - Asian Infrastructure Eq Fd SGD 1039 1.06300
Eastspring IUT - Asian Infrastructure Eq Fd USD 5041 0.78600
Eastspring IUT - Dragon Peacock Fund SGD 1040 3.68300
Eastspring IUT - Global Basics Fund SGD 1041 1.43500
Eastspring IUT - Global Basics Fund USD 5042 1.06100
Eastspring IUT - Global Technology Fund SGD 1045 1.45100
Eastspring IUT - Pan European Fund SGD 1044 1.35000
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.33400
Eastspring Investments - Asian Equity Fund USD 5027 18.32800
Eastspring Investments - Asian Equity Income Fund USD 5028 13.42100
Eastspring Investments Asian Equity Fund SGD 1023 14.81000
Eastspring Investments Asian Equity Income Fund SGD 1024 13.22600
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 15.05800
First State Global Property Investments SGD SGD 1075 0.98560
Franklin India Fund A (acc) (SGD) SGD 1070 13.67000
Franklin India Fund A (acc) (USD) USD 5063 37.20000
Franklin Mutual Beacon Fund SGD 1019 13.17000
Franklin Mutual Beacon Fund USD 5021 81.61000
Franklin Strategic Income A (acc) USD USD 5066 15.61000
Franklin US Opportunities Fund SGD 1020 20.98000
Franklin US Opportunities Fund USD 5022 17.45000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 18.58000
Henderson Horizon Fund - Global Technology Fund USD 5023 89.11000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 22.60000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 18.67000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 27.73000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 17.22000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 16.26000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 20.17000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 12.39000
JPMorgan Funds - Global Natural Resources Fund USD 5033 9.47000
Legg Mason Western Asset Asian Bond Trust SGD 1031 1.64400
Legg Mason Western Asset SEA Special Situations SGD 1033 1.70700
Legg Mason Western Asset Singapore Bond Fund SGD 1034 1.91000
NN (L) Asian Debt (Hard Currency) SGD 1062 14.89000
NN (L) Asian Debt (Hard Currency) USD 5056 2066.15000
NN (L) Global Real Estate SGD 1022 16.01000
NN (L) Global Real Estate USD 5026 432.95000
PIMCO Total Return Bond Fund SGD 1037 38.84000
PIMCO Total Return Bond Fund USD 5040 26.34000
Schroder Emerging Markets Fund SGD 1048 1.79100
Schroder ISF Asian Bond Absolute Return SGD 1063 10.93020
Schroder ISF Asian Bond Absolute Return USD 5057 13.64650
Schroder ISF China Opportunities SGD 1050 11.76710
Schroder ISF China Opportunities USD 5046 383.86130
Schroder ISF Emerging Markets USD 5047 15.54280
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 27.49410
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 11.25570
Schroder ISF Global Dividend Maximiser (USD) USD 5065 11.74540
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 114.10980
Schroder ISF Global Gold USD A Acc USD 5075 83.44420
Schroder ISF Greater China USD 5045 65.89020
Schroder Singapore Trust SGD 1084 1.13100
Schroder Singapore Trust USD 5076 1.18600
Templeton Asian Growth Fund SGD 1053 9.06000
Templeton Asian Growth Fund USD 5049 35.31000
Templeton China Fund SGD 1054 10.03000
Templeton China Fund USD 5050 30.16000
Templeton Global Bond Fund USD 5051 30.75000
Templeton Global Total Return Fund USD 5052 31.17000
Templeton Latin America Fund SGD 1056 7.29000
Templeton Latin America Fund USD 5053 66.20000
UBS (Lux) Equity Fund - Singapore SGD 1064 131.12000
UBS (Lux) Equity Fund - Singapore USD 5058 1115.65000
United Asia Consumer Fund SGD 1058 1.18800
United Global Resources Fund SGD 1060 0.62600
United Gold & General Fund SGD 1061 1.13000

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.