Latest Fund Price as of Wednesday, 5th August, 2020

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Funds
PRULink Bond FundMYR3.81812004/08/20200.004320
PRULink Dana AmanMYR2.89181004/08/20200.003760
PRULink Dana UnggulMYR4.15043004/08/20200.035830
PRULink Dana UrusMYR3.57227004/08/20200.022450
PRULink Dana Urus IIMYR2.64858004/08/20200.018640
PRULink Dyna Growth I Fund*MYR1.04031003/08/20200.000430
PRULink Dyna Growth II Fund*MYR0.99777003/08/20200.002950
PRULink Dyna Growth III Fund*MYR0.91746003/08/20200.001480
PRULink Dyna Growth IV Fund*MYR0.87220003/08/20200.003940
PRULink Education Bond FundMYR1.55884004/08/20200.001740
PRULink Education Equity FundMYR1.55568004/08/20200.011610
PRULink Equity Focus FundMYR0.67604004/08/20200.009320
PRULink Equity FundMYR4.23327004/08/20200.031600
PRULink Equity Income FundMYR0.60334004/08/20200.005650
PRULink Golden Bond Fund #MYR1.69858003/08/20200.002110
PRULink Golden Bond Fund 2MYR1.46109004/08/20200.001660
PRULink Golden Equity Fund #MYR1.77774003/08/20200.010980
PRULink Golden Equity Fund 2MYR1.30608004/08/20200.020810
PRULink Golden Managed Fund #MYR1.34991003/08/20200.000040
PRULink Income Plus FundMYR0.62512003/08/20200.004060
PRULink Managed FundMYR3.57506004/08/20200.018900
PRULink Managed Fund IIMYR2.22997004/08/20200.013300
PRULink Money Market FundMYR1.34583004/08/20200.000050
PRULink Strategic Managed Fund #MYR0.59658003/08/20200.000110
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.43141003/08/20200.012100
PRULink Asia Local Bond Fund #MYR2.19317003/08/20200.004900
PRULink Asia Managed Fund #MYR1.97079003/08/20200.017500
PRULink Asian High Yield Bond Fund #MYR0.59607003/08/20200.001690
PRULink Asian Multi-asset Fund #MYR0.53057003/08/20200.003220
PRULink Asian Multi-Asset Fund (AUD-Hedged)AUD0.46550003/08/20200.001560
PRULink Asian Multi-Asset Fund (GBP-Hedged)GBP0.46661003/08/20200.001290
PRULink Asian Multi-Asset Fund (SGD)SGD0.47289003/08/20200.001220
PRULink Asian Multi-Asset Fund (USD-Hedged)USD0.47061003/08/20200.000800
PRULink Asia Opportunities Fund #USD0.59329003/08/20200.002070
PRULink Asia Property Securities Fund #MYR1.54686003/08/20200.019070
PRULink Asia Select Focus Fund #USD0.57181003/08/20200.000920
PRULink Dragon Peacock Fund #MYR1.98455003/08/20200.003490
PRULink EO Fund (AUD-Hedged)AUD0.57023003/08/20200.007020
PRULink EO Fund (GBP-Hedged)GBP0.57271003/08/20200.006800
PRULink EO Fund (SGD-Hedged)SGD0.57892003/08/20200.006920
PRULink EO Fund (USD)USD0.57882003/08/20200.006890
PRULink Euro Equity Fund #MYR0.54280003/08/20200.006210
PRULink Flexi Vantage Fund #USD0.51818003/08/20200.001140
PRULink Global Growth FundMYR0.52125003/08/20200.005130
PRULink Global Leaders Fund #MYR0.72233003/08/20200.004660
PRULink Global Managed Fund #USD0.52481003/08/20200.001080
PRULink Global Managed Fund (AUD-Hedged)AUD0.48483003/08/20200.001030
PRULink Global Managed Fund (SGD-Hedged)SGD0.49034003/08/20200.001150
PRULink Global Market Navigator Fund #MYR2.06993003/08/20200.002260
PRULink Global Opportunities Fund #USD0.55606003/08/20200.005410
PRULink Japan Dynamic Fund #MYR0.41604003/08/20200.003320
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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