PruLink Fund Pricing (Updated On 11-Jul-2025)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PRULink ActiveInvest Portfolio - Balanced 1.00381 1.05664 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Conservative 0.96247 1.01312 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Growth 0.97249 1.02367 Fund Performance SGD 22-Oct-2021
PRULink ActiveInvest Portfolio - Moderate 1.02667 1.08070 Fund Performance SGD 22-Oct-2021
PRULink America Fund (USD) (Acc) 1.11673 1.11673 Fund Performance USD 04-Oct-2023
PRULink Asian Income and Growth Fund (USD) (Acc) 1.11073 1.11073 Fund Performance USD 04-Oct-2023
PRULink Asian Multi-Asset Income Fund (Acc) 0.89140 0.93831 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Decu) 0.67433 0.70982 Fund Performance SGD 20-Jan-2021
PRULink Asian Multi-Asset Income Fund (Dis) 0.70796 0.74522 Fund Performance SGD 20-Jan-2021
PRULink FlexGrowth Fund (SGD) 0.96557 0.96557 Fund Performance SGD 16-Dec-2022
PRULink Global Climate Change Equity Fund (Acc) 0.61268 0.64492 Fund Performance SGD 08-Sep-2021
PRULink Global Diversified Income Fund (Dis) 0.97647 1.02786 Fund Performance SGD 15-Nov-2024
PRULink Global Dividend Wealth Fund (Distribution) 0.88612 0.93275 Fund Performance SGD 08-Jul-2022
PRULink Global Episode Macro Fund (Acc) 1.00031 1.05295 Fund Performance SGD 02-Feb-2024
PRULink Global Equity Fund (USD) (Acc) 1.31127 1.31127 Fund Performance USD 04-Oct-2023
PRULink Global Equity Growth Fund (Accumulation) 1.16704 1.22846 Fund Performance SGD 08-May-2024
PRULink Global Fixed-Income Fund (USD) (Acc) 1.13974 1.13974 Fund Performance USD 04-Oct-2023
PRULink Global Growth Fund (Accumulation) 1.16503 1.22634 Fund Performance SGD 05-Jun-2023
PRULink Global Impact ESG Equity Fund (Acc) 0.89782 0.94507 Fund Performance SGD 08-Sep-2021
PRULink Global Income Fund (Accumulation) 1.10056 1.15848 Fund Performance SGD 05-Jun-2023
PRULink Global Innovation Equity Fund (Acc) 0.87865 0.92489 Fund Performance SGD 08-Sep-2021
PRULink Global Signature CIO Balance Fund (Acc) 1.05169 1.10704 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Growth Fund (Acc) 1.14589 1.20620 Fund Performance SGD 15-Nov-2023
PRULink Global Signature CIO Income Fund (Dist) 0.95805 1.00847 Fund Performance SGD 15-Nov-2023
PRULink Greater China Fund (USD) (Acc) 1.20193 1.20193 Fund Performance USD 04-Oct-2023
PRULink Islamic Global Equity Index Fund (Acc) 1.26880 1.33557 Fund Performance SGD 05-Jun-2023
PRULink US Dividend Wealth Fund (Distribution) 0.99332 1.04560 Fund Performance SGD 09-Sep-2022
PRULink US Dividend Wealth Fund (USD) (Dist) 1.11023 1.11023 Fund Performance USD 04-Oct-2023
PruLink Adapt 2035 Fund 1.97632 2.08033 Fund Performance SGD 20-Apr-2005
PruLink America Fund 2.70063 2.84276 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.24561 2.36380 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.52785 2.66089 Fund Performance SGD 03-Oct-1995
PruLink Asian Fixed-Income Fund (Acc) 0.89748 0.94471 Fund Performance SGD 20-Jan-2021
PruLink Asian Fixed-Income Fund (Dis) 0.74794 0.78730 Fund Performance SGD 20-Jan-2021
PruLink Asian Income Fund 0.95737 1.00775 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.49697 1.57575 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.03950 1.09421 Fund Performance SGD 07-Aug-2013
PruLink China India Fund 4.29660 4.52273 Fund Performance SGD 22-Jun-2004
PruLink Emerging Markets Fund 1.88428 1.98345 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.48862 1.56696 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 2.30149 2.42262 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.40488 1.47882 Fund Performance SGD 03-Jul-2018
PruLink Global Fixed-Income Fund (Acc) 0.90538 0.95303 Fund Performance SGD 20-Jan-2021
PruLink Global Managed Fund 2.44791 2.57674 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.10187 1.15986 Fund Performance SGD 03-Jul-2018
PruLink Global Multi-Asset Income Fund (Acc) 1.07310 1.12957 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Decu) 0.80766 0.85016 Fund Performance SGD 20-Jan-2021
PruLink Global Multi-Asset Income Fund (Dis) 0.88197 0.92838 Fund Performance SGD 20-Jan-2021
PruLink Global Property Securities Fund 0.88241 0.92885 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 4.06240 4.27621 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.95549 2.05841 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.65602 1.74317 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 2.31223 2.43392 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.31214 1.38120 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 5.01852 5.28265 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.59137 1.59137 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.53502 1.61581 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 0.93032 0.97928 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 2.05267 2.16070 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.