Latest Fund Price as of Saturday, 19th October, 2019

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Funds
PRULink Bond FundMYR3.61992018/10/20190.006060
PRULink Dana AmanMYR2.73029018/10/20190.001810
PRULink Dana UnggulMYR3.57392018/10/20190.010670
PRULink Dana UrusMYR3.19724018/10/20190.007350
PRULink Dana Urus IIMYR2.33971018/10/20190.005920
PRULink Dyna Growth I Fund*MYR1.00355018/10/20190.000680
PRULink Dyna Growth II Fund*MYR0.94941018/10/20190.002590
PRULink Dyna Growth III Fund*MYR0.92013018/10/20190.006720
PRULink Dyna Growth IV Fund*MYR0.91443018/10/20190.012310
PRULink Education Bond FundMYR1.48379018/10/20190.002510
PRULink Education Equity FundMYR1.48874018/10/20190.001420
PRULink Equity Focus FundMYR0.56056018/10/20190.000820
PRULink Equity FundMYR4.05111018/10/20190.003860
PRULink Equity Income FundMYR0.57341018/10/20190.000120
PRULink Golden Bond Fund #MYR1.62425017/10/20190.000570
PRULink Golden Bond Fund 2MYR1.38058018/10/20190.000550
PRULink Golden Equity Fund #MYR1.70708017/10/20190.000470
PRULink Golden Equity Fund 2MYR1.14108018/10/20190.000920
PRULink Golden Managed Fund #MYR1.29935017/10/20190.000300
PRULink Income Plus FundMYR0.57868017/10/20190.001050
PRULink Managed FundMYR3.44196018/10/20190.004060
PRULink Managed Fund IIMYR2.14217018/10/20190.002280
PRULink Money Market FundMYR1.32036018/10/20190.000090
PRULink Strategic Managed Fund #MYR0.56849017/10/20190.000090
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.41277017/10/20190.001850
PRULink Asia Local Bond Fund #MYR2.09210017/10/20190.001120
PRULink Asia Managed Fund #MYR1.92934017/10/20190.000090
PRULink Asian High Yield Bond Fund #MYR0.60095017/10/20190.000000
PRULink Asian Multi-asset Fund #MYR0.56139017/10/20190.001120
PRULink Asian Multi-Asset Fund (AUD-Hedged)AUD0.49803017/10/20190.000440
PRULink Asian Multi-Asset Fund (GBP-Hedged)GBP0.50043017/10/20190.000000
PRULink Asian Multi-Asset Fund (SGD)SGD0.50201017/10/20190.000070
PRULink Asian Multi-Asset Fund (USD-Hedged)USD0.50044017/10/20190.000480
PRULink Asia Opportunities Fund #USD0.53363017/10/20190.003930
PRULink Asia Property Securities Fund #MYR1.88643017/10/20190.003660
PRULink Asia Select Focus Fund #USD0.55057017/10/20190.004910
PRULink Dragon Peacock Fund #MYR1.85192017/10/20190.012700
PRULink Euro Equity Fund #MYR0.56512017/10/20190.003840
PRULink Flexi Vantage Fund #USD0.51608017/10/20190.001190
PRULink Global Leaders Fund #MYR0.66661017/10/20190.002940
PRULink Global Managed Fund #USD0.53474017/10/20190.000980
PRULink Global Managed Fund (AUD-Hedged)AUD0.50187017/10/20190.000680
PRULink Global Managed Fund (SGD-Hedged)SGD0.50457017/10/20190.001160
PRULink Global Market Navigator Fund #MYR2.03253017/10/20190.000080
PRULink Global Opportunities Fund #USD0.51915017/10/20190.003510
PRULink Japan Dynamic Fund #MYR0.51949017/10/20190.001330
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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