PruLink Fund Pricing (Updated On 17-May-2022)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 0.85023 0.89497 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.88053 0.92687 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.82193 0.86518 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 0.87354 0.91951 Fund Performance SGD 22-Oct-2021
PRULink Asian Multi-Asset Income Fund (Acc) 0.86663 0.91224 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.82003 0.86318 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.81127 0.85396 Fund Performance SGD 20-Jan-2021
PRULink Global Climate Change Equity Fund (Acc) 0.83438 0.87829 Fund Performance SGD 08-Sep-2021
PRULink Global Impact ESG Equity Fund (Acc) 0.74425 0.78342 Fund Performance SGD 08-Sep-2021
PRULink Global Innovation Equity Fund (Acc) 0.62454 0.65741 Fund Performance SGD 08-Sep-2021
PruLink Adapt 2025 Fund 1.55861 1.64064 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.70396 1.79364 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.50142 2.63307 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.08240 2.19200 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.09038 2.20040 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.78025 0.82131 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.74460 0.78378 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.91716 0.96543 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.37659 1.44904 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.06482 1.12086 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 3.58603 3.77476 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.65483 0.68929 Fund Performance SGD 09-Jul-2012
PruLink Emerging Markets Fund 1.68590 1.77463 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.54051 1.62158 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.67306 1.76111 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.11811 1.17695 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.86351 0.90895 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.01245 2.11836 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.03779 1.09241 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 0.89468 0.94176 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.82110 0.86431 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.84596 0.89048 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.87205 0.91794 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 2.23659 2.35430 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.93743 2.03940 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.34210 1.41273 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.54028 1.62134 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.21170 1.27547 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.12513 4.34224 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.44141 1.44141 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.32883 1.39876 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.93084 0.97983 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.49145 1.56994 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.