PruSelect Vantage Fund Prices (Updated On 08-Apr-2020)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 16.31000
AB FCP I - Global High Yield Portfolio SGD 1006 17.20000
AB FCP I - Global High Yield Portfolio USD 5006 13.17000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 19.28000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 13.76000
AB FCP I - Japan Strategic Value Portfolio SGD SGD 1074 110.55000
Aberdeen Standard Global Emerging Markets Fund SGD 1001 1.87880
Aberdeen Standard Global Emerging Markets Fund USD 5001 2.12110
Aberdeen Standard Global Opportunities Fund SGD 1002 1.12910
Aberdeen Standard Global Opportunities Fund USD 5002 1.95510
Aberdeen Standard India Opportunities Fund SGD 1003 3.04840
Aberdeen Standard India Opportunities Fund USD 5003 4.12040
Aberdeen Standard Singapore Equity Fund SGD 1004 4.51470
Aberdeen Standard Singapore Equity Fund USD 5004 1.80880
Aberdeen Standard Thailand Equity Fund SGD 1005 8.81360
Aberdeen Standard Thailand Equity Fund USD 5005 3.48710
Allianz Oriental Income SGD 1007 17.35000
Allianz Oriental Income USD 5007 135.81000
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.26000
BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 12.89000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 11.77000
Blackrock Global Funds - Asian Dragon Class A2 USD 5060 38.18000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 13.24000
Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 40.97000
Blackrock Global Funds - Emerging Europe Fund SGD 1008 8.15000
Blackrock Global Funds - Emerging Europe Fund USD 5008 93.37000
Blackrock Global Funds - European Fund SGD 1072 12.58000
Blackrock Global Funds - European Fund USD 5009 118.56000
Blackrock Global Funds - Global Allocation Fund SGD 1009 12.82000
Blackrock Global Funds - Global Allocation Fund USD 5010 54.96000
Blackrock Global Funds - Latin American Fund SGD 1010 4.15000
Blackrock Global Funds - Latin American Fund USD 5011 44.37000
Blackrock Global Funds - World Gold Fund SGD 1011 5.20000
Blackrock Global Funds - World Gold Fund USD 5013 30.45000
Blackrock Global Funds - World Mining Fund SGD 1012 2.84000
Blackrock Global Funds - World Mining Fund USD 5012 31.22000
Eastspring IUT - Asian Balanced Fund SGD 1038 2.08200
Eastspring IUT - Asian Infrastructure Eq Fd SGD 1039 0.84100
Eastspring IUT - Asian Infrastructure Eq Fd USD 5041 0.59000
Eastspring IUT - Dragon Peacock Fund SGD 1040 3.17400
Eastspring IUT - Global Basics Fund SGD 1041 1.45300
Eastspring IUT - Global Basics Fund USD 5042 1.02000
Eastspring IUT - Global Technology Fund SGD 1045 1.63700
Eastspring IUT - Pan European Fund SGD 1044 1.18000
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.40700
Eastspring Investments - Asian Equity Fund USD 5027 15.57100
Eastspring Investments - Asian Equity Income Fund USD 5028 11.23500
Eastspring Investments Asian Equity Fund SGD 1023 13.24300
Eastspring Investments Asian Equity Income Fund SGD 1024 11.65300
Eastspring Investments-Japan Dynamic Fund As H SGD 1065 11.71700
First State Global Property Investments SGD SGD 1075 0.91400
Franklin India Fund A (acc) (SGD) SGD 1070 10.19000
Franklin India Fund A (acc) (USD) USD 5063 26.32000
Franklin Mutual Beacon Fund SGD 1019 10.58000
Franklin Mutual Beacon Fund USD 5021 62.26000
Franklin Strategic Income A (acc) USD USD 5066 14.74000
Franklin US Opportunities Fund SGD 1020 21.98000
Franklin US Opportunities Fund USD 5022 17.36000
Henderson Horizon Fund - Asia-Pac Property Eq Fund USD 5024 16.49000
Henderson Horizon Fund - Global Technology Fund USD 5023 95.02000
JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 19.69000
JPMorgan Funds - Emerging Markets Equity Fund SGD 1027 17.71000
JPMorgan Funds - Emerging Markets Equity Fund USD 5031 25.02000
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 16.53000
JPMorgan Funds - Emerging Markets LCY Fund USD 5030 14.83000
JPMorgan Funds - Emerging Middle East Equity Fund USD 5032 17.19000
JPMorgan Funds - Global Natural Resources Fund SGD 1029 9.43000
JPMorgan Funds - Global Natural Resources Fund USD 5033 6.85000
Legg Mason Martin Currie Southeast Asia Trust SGD 1033 1.29600
Legg Mason Western Asset Asian Bond Trust SGD 1031 1.64100
Legg Mason Western Asset Singapore Bond Fund SGD 1034 1.99300
NN (L) Asian Debt (Hard Currency) SGD 1062 14.48000
NN (L) Asian Debt (Hard Currency) USD 5056 2023.14000
NN (L) Global Real Estate SGD 1022 12.77000
NN (L) Global Real Estate USD 5026 327.84000
PIMCO Total Return Bond Fund SGD 1037 41.78000
PIMCO Total Return Bond Fund USD 5040 28.53000
Schroder Emerging Markets Fund SGD 1048 1.64200
Schroder ISF Asian Bond Absolute Return SGD 1063 10.84150
Schroder ISF Asian Bond Absolute Return USD 5057 13.65380
Schroder ISF China Opportunities SGD 1050 11.17750
Schroder ISF China Opportunities USD 5046 369.88240
Schroder ISF Emerging Markets USD 5047 13.52000
Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 25.85240
Schroder ISF Global Dividend Maximiser (SGD) SGD 1071 8.50560
Schroder ISF Global Dividend Maximiser (USD) USD 5065 8.42900
Schroder ISF Global Gold SGD Hedged A Acc SGD 1083 129.04270
Schroder ISF Global Gold USD A Acc USD 5075 95.87670
Schroder ISF Greater China USD 5045 65.70040
Schroder Singapore Trust SGD 1084 0.96100
Schroder Singapore Trust USD 5076 0.95600
Templeton Asian Growth Fund SGD 1053 8.46000
Templeton Asian Growth Fund USD 5049 31.30000
Templeton China Fund SGD 1054 9.88000
Templeton China Fund USD 5050 28.21000
Templeton Global Bond Fund USD 5051 28.41000
Templeton Global Total Return Fund USD 5052 27.58000
Templeton Latin America Fund SGD 1056 4.64000
Templeton Latin America Fund USD 5053 39.97000
UBS (Lux) Equity Fund - Singapore SGD 1064 131.12000
UBS (Lux) Equity Fund - Singapore USD 5058 1115.65000
United Asia Consumer Fund SGD 1058 1.09200
United Global Resources Fund SGD 1060 0.47500
United Gold & General Fund SGD 1061 1.31200

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.