PruLink Fund Pricing (Updated On 01-Dec-2023)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.84951 0.89422 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.87362 0.91960 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.81080 0.85347 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.88674 0.93341 Fund Performance SGD 22-Oct-2021
PRULink America Fund (USD) (Acc) 1.00000 1.00000 Fund Performance USD 04-Oct-2023
PRULink Asian Income and Growth Fund (USD) (Acc) 1.00000 1.00000 Fund Performance USD 04-Oct-2023
PRULink Asian Multi-Asset Income Fund (Acc) 0.76025 0.80026 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.64921 0.68337 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.65965 0.69436 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 0.98089 0.98089 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.69028 0.72661 Fund Performance SGD 08-Sep-2021
PRULink Global Dividend Wealth Fund (Distribution) 0.88865 0.93542 Fund Performance SGD 08-Jul-2022
PRULink Global Equity Fund (USD) (Acc) 1.00000 1.00000 Fund Performance USD 04-Oct-2023
PRULink Global Fixed-Income Fund (USD) (Acc) 1.00000 1.00000 Fund Performance USD 04-Oct-2023
PRULink Global Growth Fund (Accumulation) 0.94886 0.99880 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.73638 0.77513 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 0.95573 1.00603 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.69868 0.73545 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) 0.95000 1.00000 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Income Fund (Dist) 0.95123 1.00129 Fund Performance SGD 15-Nov-2023
PRULink Greater China Fund (USD) (Acc) 1.00000 1.00000 Fund Performance USD 04-Oct-2023
PRULink Islamic Global Equity Index Fund (Acc) 0.96839 1.01935 Fund Performance SGD 05-Jun-2023
PRULink US Dividend Wealth Fund (Distribution) 0.94583 0.99561 Fund Performance SGD 09-Sep-2022
PRULink US Dividend Wealth Fund (USD) (Dist) 1.03204 1.03204 Fund Performance USD 04-Oct-2023
PruLink Adapt 2025 Fund 1.54350 1.62473 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.69614 1.78541 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.44642 2.57517 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 1.95100 2.05368 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 1.97015 2.07384 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.82525 0.86868 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.74470 0.78389 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.80594 0.84835 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.33872 1.40917 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 0.98947 1.04154 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 3.48988 3.67355 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.55878 0.58818 Fund Performance SGD 09-Jul-2012
PruLink Emerging Markets Fund 1.64968 1.73650 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.42280 1.49768 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.76738 1.86040 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.13397 1.19365 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.84549 0.88998 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.03826 2.14553 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.98935 1.04142 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.93419 0.98335 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.78264 0.82383 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.82859 0.87220 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.78589 0.82725 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 2.75428 2.89924 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.73674 1.82814 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.40885 1.48300 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.79607 1.89060 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.18981 1.25243 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 3.86229 4.06556 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.51127 1.51127 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.34875 1.41973 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.88321 0.92969 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.45400 1.53052 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.