PruSelect Fund Prices (Updated On 30-May-2023)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 15.07000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 26.49000
BGF Fixed Income Global Opportunities SGD H SGD 1073 20.82000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 13.14000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 11.70000
Blackrock Global Funds - Latin American Fund SGD 1010 6.02000
Blackrock Global Funds - World Gold Fund SGD 1011 5.61000
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.41000
First Sentier Global Property Securities Fund SGD 1075 0.91970
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 16.85000
Schroder Emerging Markets Fund SGD 1048 1.75100
Schroder ISF China Opportunities SGD 1050 10.16210
Schroder Singapore Trust SGD 1084 1.25000
Templeton Asian Growth Fund SGD 1053 8.63000
abrdn Global Sustainable Equity Fund SGD 1002 1.36370
abrdn India Opportunities Fund SGD 1003 4.28740

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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.