PruLink Fund Pricing (Updated On 30-Sep-2022)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.78097 0.82207 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.82868 0.87229 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.74861 0.78801 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.80848 0.85103 Fund Performance SGD 22-Oct-2021
PRULink Asian Multi-Asset Income Fund (Acc) 0.77309 0.81377 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.71953 0.75740 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.71427 0.75186 Fund Performance SGD 20-Jan-2021
PRULink Global Climate Change Equity Fund (Acc) 0.77664 0.81751 Fund Performance SGD 08-Sep-2021
PRULink Global Dividend Wealth Fund (Distribution) 0.87836 0.92458 Fund Performance SGD 08-Jul-2022
PRULink Global Impact ESG Equity Fund (Acc) 0.67761 0.71327 Fund Performance SGD 08-Sep-2021
PRULink Global Innovation Equity Fund (Acc) 0.56252 0.59212 Fund Performance SGD 08-Sep-2021
PRULink US Dividend Wealth Fund (Distribution) 0.92684 0.97562 Fund Performance SGD 09-Sep-2022
PruLink Adapt 2025 Fund 1.48314 1.56120 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.61140 1.69621 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.27650 2.39631 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.90320 2.00336 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 1.82125 1.91710 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.70784 0.74509 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.66926 0.70448 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.79265 0.83436 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.30155 1.37005 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.99161 1.04380 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 3.45523 3.63708 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.58644 0.61730 Fund Performance SGD 09-Jul-2012
PruLink Emerging Markets Fund 1.56938 1.65197 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.42753 1.50266 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.49649 1.57525 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 0.99366 1.04595 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.81541 0.85832 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 1.89695 1.99678 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.96846 1.01943 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.86395 0.90942 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.78122 0.82233 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.80838 0.85092 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.79016 0.83174 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 2.01007 2.11586 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.79129 1.88556 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.35767 1.42912 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.31358 1.38271 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.16825 1.22973 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 3.79022 3.98970 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.44730 1.44730 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.27471 1.34180 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.88332 0.92981 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.43931 1.51506 Fund Performance SGD 06-Jul-2010

PruLink Fund Switch

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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.