PruLink Fund Pricing (Updated On 07-Aug-2020)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.58720 1.67073 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.63158 1.71745 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.73192 1.82307 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.27747 2.39733 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.20043 2.31624 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.04950 1.10473 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.48775 1.56605 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.22290 1.28726 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.17175 1.23342 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.57648 3.76471 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.82716 0.87069 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.59170 0.62284 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 2.00662 2.11223 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.78590 1.87989 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.52997 1.61049 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.07734 1.13404 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.86718 1.96545 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.03220 1.08652 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.73094 0.76941 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 2.18654 2.30162 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 2.34930 2.47294 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.08316 1.14016 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.37326 1.44553 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.04392 1.09886 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.26545 4.48994 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.43682 1.43682 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.42768 1.50282 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 1.03995 1.09468 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.15000 1.21052 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.