Latest Fund Price as of Wednesday, 28th October, 2020

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.50000027/10/20200.000000
PRULink Managed Plus Fund #MYR0.50000027/10/20200.000000
PRULink Funds
PRULink Bond FundMYR3.79848028/10/20200.002640
PRULink Dana AmanMYR2.88880028/10/20200.001140
PRULink Dana UnggulMYR3.99593028/10/20200.012640
PRULink Dana UrusMYR3.47776028/10/20200.008150
PRULink Dana Urus IIMYR2.57067028/10/20200.006710
PRULink Dyna Growth I Fund*MYR1.04443023/10/20200.000450
PRULink Dyna Growth II Fund*MYR1.00203023/10/20200.000650
PRULink Dyna Growth III Fund*MYR0.91734023/10/20200.001510
PRULink Dyna Growth IV Fund*MYR0.87187023/10/20200.004120
PRULink Education Bond FundMYR1.54903028/10/20200.001090
PRULink Education Equity FundMYR1.49953028/10/20200.005940
PRULink Equity Focus FundMYR0.64367028/10/20200.003170
PRULink Equity FundMYR4.08048028/10/20200.016150
PRULink Equity Income FundMYR0.57422028/10/20200.003270
PRULink Golden Bond Fund #MYR1.68906027/10/20200.002210
PRULink Golden Bond Fund 2MYR1.45403028/10/20200.000920
PRULink Golden Equity Fund #MYR1.71745027/10/20200.009520
PRULink Golden Equity Fund 2MYR1.23464028/10/20200.005780
PRULink Golden Managed Fund #MYR1.33588027/10/20200.000070
PRULink Income Plus FundMYR0.59393027/10/20200.002410
PRULink Managed FundMYR3.48146028/10/20200.010120
PRULink Managed Fund IIMYR2.16586028/10/20200.007010
PRULink Money Market FundMYR1.35015028/10/20200.000050
PRULink Strategic Fund #MYR0.50000027/10/20200.000000
PRULink Strategic Managed Fund #MYR0.59032027/10/20200.000090
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.52918027/10/20200.000530
PRULink Asia Local Bond Fund #MYR2.21066027/10/20200.002540
PRULink Asia Managed Fund #MYR2.06536027/10/20200.000060
PRULink Asian High Yield Bond Fund #MYR0.59609027/10/20200.000330
PRULink Asian Multi-asset Fund #MYR0.52950027/10/20200.000320
PRULink Asian Multi-Asset Fund (AUD-Hedged)AUD0.46504027/10/20200.001400
PRULink Asian Multi-Asset Fund (GBP-Hedged)GBP0.46573027/10/20200.001460
PRULink Asian Multi-Asset Fund (SGD)SGD0.47226027/10/20200.001300
PRULink Asian Multi-Asset Fund (USD-Hedged)USD0.47000027/10/20200.001010
PRULink Asia Opportunities Fund #USD0.62359027/10/20200.003160
PRULink Asia Property Securities Fund #MYR1.54077027/10/20200.012980
PRULink Asia Select Focus Fund #USD0.60761027/10/20200.003230
PRULink Dragon Peacock Fund #MYR2.08574027/10/20200.010840
PRULink EO Fund (AUD-Hedged)AUD0.61000027/10/20200.001930
PRULink EO Fund (GBP-Hedged)GBP0.61222027/10/20200.001940
PRULink EO Fund (SGD-Hedged)SGD0.61263027/10/20200.002020
PRULink EO Fund (USD)USD0.62027027/10/20200.001920
PRULink Euro Equity Fund #MYR0.52112027/10/20200.004000
PRULink Flexi Vantage Fund #USD0.52979027/10/20200.001970
PRULink Global Growth FundMYR0.52583027/10/20200.000000
PRULink Global Leaders Fund #MYR0.72589027/10/20200.004770
PRULink Global Managed Fund #USD0.52741027/10/20200.001600
PRULink Global Managed Fund (AUD-Hedged)AUD0.48645027/10/20200.001720
PRULink Global Managed Fund (SGD-Hedged)SGD0.49184027/10/20200.001540
PRULink Global Market Navigator Fund #MYR2.09105027/10/20200.007230
PRULink Global Opportunities Fund #USD0.56668027/10/20200.003950
PRULink Global Strategic Fund with Hedging#MYR0.50000027/10/20200.000000
PRULink Japan Dynamic Fund #MYR0.45617027/10/20200.005430
NOTE:
1. The pricing for funds (without the marked “#”) are updated after one business day (example: Wednesday’s price is updated the following day on Thursday).
2. The pricing for funds (with the marked “#”) are updated after two business days (example: Wednesday’s price is updated on Friday).
3. The pricing for funds are published in Berita Harian and New Straits Times on a monthly basis.

*Valuation of the unit price is conducted on a weekly basis

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