PruLink Fund Pricing (Updated On 19-Aug-2019)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.49477 1.57344 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.51958 1.59955 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.82413 1.92013 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.14340 2.25621 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.08398 2.19366 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.04953 1.10476 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.32625 1.39605 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.12367 1.18281 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.22555 1.29005 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.18083 3.34824 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.87134 0.91720 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.60530 0.63715 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.67429 1.76241 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.70318 1.79282 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.41171 1.48601 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.02407 1.07796 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.67957 1.76796 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.95193 1.00203 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.82892 0.87254 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.61184 1.69667 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.63139 1.71725 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.14500 1.20526 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.32324 1.39288 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.21925 1.28342 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.18188 4.40197 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.41685 1.41685 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.33898 1.40945 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 1.01518 1.06861 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.28056 1.34795 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.