PruSelect Fund Prices (Updated On 17-Jan-2020)

Fund Name Currency Fund Code Price
AB - Global Plus Fixed Income Portfolio Class A2 SGD 1067 16.92000
AB FCP I - Global Value Portfolio Class A SGD SGD 1076 24.74000
AB FCP I - Global Value Portfolio Clss A SGD Hedge SGD 1066 18.86000
Aberdeen Standard Global Opportunities Fund SGD 1002 1.32830
Aberdeen Standard India Opportunities Fund SGD 1003 3.98300
BGF Fixed Income Global Opportunities SGD H SGD 1073 21.32000
Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 14.76000
Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 14.36000
Blackrock Global Funds - Latin American Fund SGD 1010 7.36000
Blackrock Global Funds - World Gold Fund SGD 1011 5.74000
Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.42800
First State Global Property Investments SGD SGD 1075 1.10820
JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 18.54000
NN (L) Global Real Estate SGD 1022 17.32000
PIMCO Total Return Bond Fund SGD 1037 41.19000
Schroder Emerging Markets Fund SGD 1048 1.99600
Schroder ISF Asian Bond Absolute Return SGD 1063 11.55280
Schroder ISF China Opportunities SGD 1050 12.69730
Schroder Singapore Trust SGD 1084 1.24000
Templeton Asian Growth Fund SGD 1053 10.17000
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.