PruLink Fund Pricing (Updated On 28-Mar-2024)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.90776 0.95553 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.91307 0.96112 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.87139 0.91725 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.94070 0.99021 Fund Performance SGD 22-Oct-2021
PRULink America Fund (USD) (Acc) 1.06722 1.06722 Fund Performance USD 04-Oct-2023
PRULink Asian Income and Growth Fund (USD) (Acc) 1.00737 1.00737 Fund Performance USD 04-Oct-2023
PRULink Asian Multi-Asset Income Fund (Acc) 0.81786 0.86090 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.68639 0.72251 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.70075 0.73763 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 1.05675 1.05675 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.70495 0.74205 Fund Performance SGD 08-Sep-2021
PRULink Global Dividend Wealth Fund (Distribution) 0.91417 0.96228 Fund Performance SGD 08-Jul-2022
PRULink Global Episode Macro Fund (Acc) 0.95811 1.00853 Fund Performance SGD 02-Feb-2024
PRULink Global Equity Fund (USD) (Acc) 1.04918 1.04918 Fund Performance USD 04-Oct-2023
PRULink Global Fixed-Income Fund (USD) (Acc) 1.01656 1.01656 Fund Performance USD 04-Oct-2023
PRULink Global Growth Fund (Accumulation) 1.04631 1.10137 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.81526 0.85816 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 1.01644 1.06993 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.79607 0.83796 Fund Performance SGD 08-Sep-2021
PRULink Global Signature CIO Balance Fund (Acc) 0.95000 1.00000 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Growth Fund (Acc) 1.02302 1.07686 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Income Fund (Dist) 0.97727 1.02870 Fund Performance SGD 15-Nov-2023
PRULink Greater China Fund (USD) (Acc) 0.99051 0.99051 Fund Performance USD 04-Oct-2023
PRULink Islamic Global Equity Index Fund (Acc) 1.12795 1.18731 Fund Performance SGD 05-Jun-2023
PRULink US Dividend Wealth Fund (Distribution) 0.99278 1.04503 Fund Performance SGD 09-Sep-2022
PRULink US Dividend Wealth Fund (USD) (Dist) 1.08274 1.08274 Fund Performance USD 04-Oct-2023
PruLink Adapt 2025 Fund 1.60908 1.69376 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.81775 1.91342 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.74545 2.88994 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.07044 2.17941 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.12604 2.23793 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.82258 0.86587 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.73535 0.77405 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.86681 0.91243 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.39931 1.47295 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.01367 1.06702 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 3.61608 3.80640 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.54940 0.57831 Fund Performance SGD 09-Jul-2012
PruLink Emerging Markets Fund 1.75112 1.84328 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.47237 1.54986 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.93386 2.03564 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.23197 1.29681 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.87454 0.92056 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.26398 2.38313 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.08789 1.14514 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.98576 1.03764 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.81349 0.85630 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.86479 0.91030 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.84329 0.88767 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 3.42324 3.60341 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.67782 1.76612 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.54331 1.62453 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.99775 2.10289 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.26446 1.33101 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.09671 4.31232 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.53015 1.53015 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.38484 1.45772 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.89681 0.94401 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.57654 1.65951 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.