Latest Fund Price as of Tuesday, 20th May, 2025

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.58437016/05/20250.000330
PRULink Managed Plus Fund #MYR0.57005016/05/20250.000400
PRULink Funds
PRULink Bond FundMYR4.29433019/05/20250.000340
PRULink Bond Fund II #MYR0.51331016/05/20250.000710
PRULink Dana AmanMYR3.27160019/05/20250.000460
PRULink Dana UnggulMYR4.11375019/05/20250.043090
PRULink Dana UrusMYR3.59891019/05/20250.026950
PRULink Dana Urus IIMYR2.67837019/05/20250.022730
PRULink Dyna Cap Fund *MYR0.54607013/05/20250.000240
PRULink Dyna Growth II Fund*MYR1.08798013/05/20250.001040
PRULink Dyna Growth III Fund*MYR0.99208013/05/20250.000510
PRULink Dyna Growth IV Fund*MYR0.92236013/05/20250.000470
PRULink Dynamic Equity Fund #MYR0.57168016/05/20250.001220
PRULink Education Bond FundMYR1.71188019/05/20250.000060
PRULink Education Equity FundMYR1.85961019/05/20250.020010
PRULink Equity Focus FundMYR0.69091019/05/20250.008680
PRULink Equity FundMYR5.06049019/05/20250.054530
PRULink Equity Income FundMYR0.70290019/05/20250.006430
PRULink Golden Bond Fund #MYR1.83911016/05/20250.001680
PRULink Golden Bond Fund 2MYR1.61526019/05/20250.000270
PRULink Golden Equity Fund #MYR2.10140016/05/20250.003680
PRULink Golden Equity Fund 2MYR1.47473019/05/20250.014710
PRULink Golden Managed Fund #MYR1.48479016/05/20250.000510
PRULink Golden Managed Fund 2 #MYR1.09339016/05/20250.000020
PRULink Income Plus Fund #MYR0.67694016/05/20250.001370
PRULink Managed FundMYR4.08772019/05/20250.008640
PRULink Managed Fund IIMYR2.60829019/05/20250.006080
PRULink Money Market FundMYR1.49606019/05/20250.000330
PRULink Strategic Fund #MYR0.58612016/05/20250.001150
PRULink Strategic Fund II #MYR0.46450016/05/20250.001450
PRULink Strategic Managed Fund #MYR0.65020016/05/20250.000220
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.62242016/05/20250.001130
PRULink Asia Great Fund #MYR0.37084016/05/20250.000340
PRULink Asia Local Bond Fund #MYR2.27620016/05/20250.012640
PRULink Asia Managed Fund #MYR2.14291016/05/20250.003480
PRULink Asian High Yield Bond Fund #MYR0.39529016/05/20250.000360
PRULink Asian Multi-asset Fund #MYR0.59608016/05/20250.001170
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.47879016/05/20250.000580
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.49258016/05/20250.000610
PRULink Asian Multi-Asset Fund (SGD) #SGD0.49157016/05/20250.000530
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.50187016/05/20250.000630
PRULink Asia Opportunities Fund #MYR0.50571016/05/20250.001560
PRULink Asia Opportunities Fund (USD) #USD0.59860016/05/20250.000630
PRULink Asia Pacific Dynamic Income Fund #MYR0.54177016/05/20250.000890
PRULink Asia Select Focus Fund #USD0.69456016/05/20250.003320
PRULink Dragon Peacock Fund #MYR2.55195016/05/20250.007110
PRULink EO Fund (AUD-Hedged) #AUD0.57436016/05/20250.002240
PRULink EO Fund (GBP-Hedged) #GBP0.60826016/05/20250.002400
PRULink EO Fund (SGD-Hedged) #SGD0.60731016/05/20250.002380
PRULink EO Fund (USD) #USD0.64486016/05/20250.002470
PRULink Euro Equity Fund #MYR0.89736016/05/20250.004730
PRULink Flexi Vantage Fund #USD0.62841016/05/20250.006220
PRULink Global ESG Choice Fund #MYR0.47631016/05/20250.004140
PRULink Global Growth Fund #MYR0.58227016/05/20250.002680
PRULink Global Leaders Fund #MYR1.26618016/05/20250.006300
PRULink Global Managed Fund #MYR0.48813016/05/20250.003000
PRULink Global Managed Fund (AUD-Hedged) #AUD0.55731016/05/20250.002420
PRULink Global Managed Fund (SGD-Hedged) #SGD0.56393016/05/20250.002670
PRULink Global Managed Fund (USD) #USD0.63526016/05/20250.002690
PRULink Global Market Navigator Fund #MYR2.54193016/05/20250.030260
PRULink Global Opportunities Fund #USD0.96057016/05/20250.002680
PRULink Global Strategic Fund with Hedging #MYR0.62055016/05/20250.004440
PRULink Innovation Fund #MYR0.58255016/05/20250.003400
PRULink Japan Dynamic Fund #MYR1.04943016/05/20250.000260
PRULink Sustainable Equity Fund #MYR0.55367016/05/20250.004940
PRULink US Equity Fund #MYR0.72406016/05/20250.006380
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).

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

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