PruLink Fund Pricing (Updated On 07-Dec-2021)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.94040 0.98989 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.94946 0.99943 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.93379 0.98293 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.94786 0.99774 Fund Performance SGD 22-Oct-2021
PRULink Asian Multi-Asset Income Fund (Acc) 0.92579 0.97451 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.90700 0.95473 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.88831 0.93506 Fund Performance SGD 20-Jan-2021
PRULink Global Climate Change Equity Fund (Acc) 0.97016 1.02122 Fund Performance SGD 08-Sep-2021
PRULink Global Impact ESG Equity Fund (Acc) 0.93279 0.98188 Fund Performance SGD 08-Sep-2021
PRULink Global Innovation Equity Fund (Acc) 0.90394 0.95151 Fund Performance SGD 08-Sep-2021
PruLink Adapt 2025 Fund 1.70953 1.79950 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.88247 1.98154 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.36952 2.49423 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.36204 2.48635 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.36290 2.48726 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.87745 0.92363 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.85320 0.89810 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 1.05810 1.11378 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.59612 1.68012 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.25387 1.31986 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.32761 1.39748 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 4.13454 4.35214 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.78660 0.82800 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.54007 0.56849 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 2.22495 2.34205 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.73774 1.82920 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.77745 1.87100 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.20498 1.26840 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.93961 0.98906 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.22012 2.33696 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.16731 1.22874 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.97615 1.02752 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.92334 0.97193 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.94312 0.99275 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.94410 0.99378 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 2.89127 3.04344 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 2.49054 2.62162 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.55115 1.63278 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.76691 1.85990 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.21678 1.28082 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.68948 4.93629 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.44111 1.44111 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.42284 1.49772 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 1.00670 1.05968 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.46557 1.54270 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.