PruLink Fund Pricing (Updated On 24-Jun-2019)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.47656 1.55427 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.53097 1.61154 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.88179 1.98083 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.15136 2.26458 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.21140 2.32778 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.11462 1.17328 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.34003 1.41055 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.13534 1.19509 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.30599 1.37472 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.33216 3.50753 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.87037 0.91617 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.61819 0.65072 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.72209 1.81272 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.62832 1.71402 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.42833 1.50350 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.04383 1.09876 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.66348 1.75103 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.94754 0.99741 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.83950 0.88368 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.61415 1.69910 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.64336 1.72985 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.16460 1.22589 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.39159 1.46483 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.25736 1.32353 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.31258 4.53955 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.41349 1.41349 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.29818 1.36650 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.99422 1.04654 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.35659 1.42798 Fund Performance SGD 06-Jul-2010

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Other Sources For Prulink Fund Prices

We value each PruLink Fund every business day (known as the pricing date) to work out the unit price. The actual offer and bid prices are published on the website at the end of the first business day after the relevant pricing date.

Prices of the funds can also be obtained from the following sources:
The Straits Times*
The Business Times*
Lianhe Zaobao*

* Frequency of publication is determined by the relevant media. The actual offer and bid prices are published two business days after the relevant pricing date.

Customers should note that Prudential does not accept any responsibility for any errors on the part of the publisher in the prices published in the abovementioned publications or for any non-publication of prices by such publisher and shall incur no liability in respect of any action taken or loss suffered by investors in reliance upon such publications.