PruLink Fund Pricing (Updated On 18-Oct-2019)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.49913 1.57803 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.54542 1.62675 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.83448 1.93103 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.17330 2.28768 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.18415 2.29910 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.07423 1.13076 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.34773 1.41866 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.12464 1.18383 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.25148 1.31734 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.26122 3.43286 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.88091 0.92727 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.60184 0.63351 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.74637 1.83828 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.66270 1.75021 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.45282 1.52928 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.04594 1.10098 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.69765 1.78700 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 0.95731 1.00769 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.85713 0.90224 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.65946 1.74680 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.71637 1.80670 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.17286 1.23458 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.39758 1.47113 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.22370 1.28810 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.26024 4.48446 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.42097 1.42097 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.34182 1.41244 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 1.00733 1.06034 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.30208 1.37061 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.