PruLink Fund Pricing (Updated On 16-Apr-2021)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink Asian Multi-Asset Income Fund (Acc) 0.90771 0.95548 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.92041 0.96885 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.89284 0.93983 Fund Performance SGD 20-Jan-2021
PruLink Adapt 2025 Fund 1.67789 1.76620 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.86143 1.95940 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.22121 2.33811 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.50934 2.64141 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.73658 2.88061 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.90729 0.95504 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.89887 0.94617 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 1.24779 1.31346 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.64486 1.73143 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.31187 1.38091 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.38956 1.46269 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 4.24381 4.46716 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.80633 0.84876 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.57582 0.60612 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 2.42970 2.55757 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.71898 1.80945 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.73415 1.82542 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.19392 1.25675 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.93913 0.98855 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.10750 2.21842 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.13050 1.19000 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.96299 1.01367 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.94033 0.98982 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.95133 1.00140 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.86927 0.91502 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 2.76915 2.91489 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 2.74923 2.89392 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.33623 1.40655 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.70458 1.79429 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.20818 1.27176 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.94090 5.20094 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.43926 1.43926 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.40391 1.47780 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 1.01301 1.06632 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.42713 1.50224 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.