PruSelect Fund Prices (Updated On 19-Aug-2019)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 16.98000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 21.83000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 16.24000
Aberdeen Standard Global Opportunities Fund SGD 1002 1.17980
Aberdeen Standard India Opportunities Fund SGD 1003 3.74730
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.95000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 12.36000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 14.09000
Blackrock Global Funds - Latin American Fund SGD 1010 6.49000
Blackrock Global Funds - World Gold Fund SGD 1011 5.81000
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.41100
First State Global Property Investments SGD SGD 1075 1.03840
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 18.29000
NN (L) Global Real Estate SGD 1022 16.83000
PIMCO Total Return Bond Fund SGD 1037 41.16000
Schroder Emerging Markets Fund SGD 1048 1.73900
Schroder ISF Asian Bond Absolute Return SGD 1063 11.30550
Schroder ISF China Opportunities SGD 1050 10.47510
Schroder Singapore Trust SGD 1084 1.15100
Templeton Asian Growth Fund SGD 1053 8.85000
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.