PruSelect Fund Prices (Updated On 24-Jun-2019)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 16.58000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 22.26000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 16.94000
Aberdeen Standard Global Opportunities Fund SGD 1002 1.21820
Aberdeen Standard India Opportunities Fund SGD 1003 3.81150
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.82000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 13.16000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 13.86000
Blackrock Global Funds - Latin American Fund SGD 1010 7.24000
Blackrock Global Funds - World Gold Fund SGD 1011 5.22000
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.36800
First State Global Property Investments SGD SGD 1075 1.02840
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 17.83000
NN (L) Global Real Estate SGD 1022 16.58000
PIMCO Total Return Bond Fund SGD 1037 40.11000
Schroder Emerging Markets Fund SGD 1048 1.79900
Schroder ISF Asian Bond Absolute Return SGD 1063 11.18330
Schroder ISF China Opportunities SGD 1050 10.95390
Schroder Singapore Trust SGD 1084 1.19700
Templeton Asian Growth Fund SGD 1053 9.17000
UBS (Lux) Equity Fund - Singapore SGD 1064 131.12000

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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.