PruLink Fund Pricing (Updated On 17-Jan-2020)

Fund Name Bid Price Offer Price View Type Currency First Effective Date
PruLink Adapt 2025 Fund 1.54534 1.62667 Fund Performance SGD 20-Apr-2005
PruLink Adapt 2035 Fund 1.63394 1.71993 Fund Performance SGD 20-Apr-2005
PruLink America Fund 1.90077 2.00081 Fund Performance SGD 20-Apr-2005
PruLink Asian American Managed Fund 2.26686 2.38616 Fund Performance SGD 14-Jan-2003
PruLink Asian Equity Fund 2.34512 2.46854 Fund Performance SGD 03-Oct-1995
PruLink Asian Income Fund 1.15263 1.21329 Fund Performance SGD 03-Apr-2009
PruLink Asian Income and Growth Fund (Acc) 1.43622 1.51181 Fund Performance SGD 07-Aug-2013
PruLink Asian Income and Growth Fund (Dis) 1.19849 1.26156 Fund Performance SGD 07-Aug-2013
PruLink Asian Infrastructure Equity Fund 1.27506 1.34216 Fund Performance SGD 04-Aug-2008
PruLink China India Fund 3.55711 3.74432 Fund Performance SGD 22-Jun-2004
PruLink Dynamic Income Fund 0.90461 0.95222 Fund Performance SGD 09-Jul-2012
PruLink Emerging Market Income Bond Fund 0.60252 0.63423 Fund Performance SGD 03-Jul-2009
PruLink Emerging Markets Fund 1.91425 2.01500 Fund Performance SGD 20-Apr-2005
PruLink Global Bond Fund 1.64068 1.72703 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund 1.53161 1.61222 Fund Performance SGD 06-Oct-1998
PruLink Global Equity Fund (Dis) 1.09455 1.15215 Fund Performance SGD 03-Jul-2018
PruLink Global Managed Fund 1.78815 1.88226 Fund Performance SGD 06-Oct-1998
PruLink Global Managed Fund (Dis) 1.00334 1.05614 Fund Performance SGD 03-Jul-2018
PruLink Global Property Securities Fund 0.86389 0.90935 Fund Performance SGD 26-Mar-2007
PruLink Global Technology Fund 1.90113 2.00118 Fund Performance SGD 03-Apr-2001
PruLink Greater China Fund 1.94651 2.04895 Fund Performance SGD 06-Nov-2009
PruLink India Equity Fund 1.21667 1.28070 Fund Performance SGD 21-Jun-2016
PruLink Pan European Fund 1.49506 1.57374 Fund Performance SGD 03-Apr-2001
PruLink Singapore ASEAN Managed Fund 1.24714 1.31277 Fund Performance SGD 21-Mar-2012
PruLink Singapore Asian Managed Fund 4.48062 4.71644 Fund Performance SGD 28-Sep-1992
PruLink Singapore Cash Fund 1.42653 1.42653 Fund Performance SGD 03-Oct-1995
PruLink Singapore Dynamic Bond Fund 1.35511 1.42643 Fund Performance SGD 15-Mar-2011
PruLink Singapore Dynamic Bond Fund (Dis) 1.00725 1.06026 Fund Performance SGD 03-Jul-2018
PruLink Singapore Growth Fund 1.37569 1.44809 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.