Latest Fund Price as of Thursday, 21st November, 2024

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.58889019/11/20240.000080
PRULink Managed Plus Fund #MYR0.56646019/11/20240.000000
PRULink Funds
PRULink Bond FundMYR4.17513020/11/20240.003790
PRULink Bond Fund II #MYR0.50128019/11/20240.000260
PRULink Dana AmanMYR3.17172020/11/20240.003750
PRULink Dana UnggulMYR4.23499020/11/20240.009340
PRULink Dana UrusMYR3.66604020/11/20240.007020
PRULink Dana Urus IIMYR2.73653020/11/20240.005540
PRULink Dyna Cap Fund *MYR0.53984012/11/20240.000240
PRULink Dyna Growth II Fund*MYR1.06768012/11/20240.000430
PRULink Dyna Growth III Fund*MYR0.95854012/11/20240.000910
PRULink Dyna Growth IV Fund*MYR0.88284012/11/20240.001210
PRULink Dynamic Equity Fund #MYR0.57952019/11/20240.000080
PRULink Education Bond FundMYR1.66843020/11/20240.001490
PRULink Education Equity FundMYR1.90621020/11/20240.001460
PRULink Equity Focus FundMYR0.70494020/11/20240.000390
PRULink Equity FundMYR5.18715020/11/20240.003950
PRULink Equity Income FundMYR0.72124020/11/20240.000020
PRULink Golden Bond Fund #MYR1.79620019/11/20240.000410
PRULink Golden Bond Fund 2MYR1.57770020/11/20240.001160
PRULink Golden Equity Fund #MYR2.13592019/11/20240.000390
PRULink Golden Equity Fund 2MYR1.54172020/11/20240.000560
PRULink Golden Managed Fund #MYR1.46756019/11/20240.000320
PRULink Golden Managed Fund 2 #MYR1.08502019/11/20240.000270
PRULink Income Plus Fund #MYR0.65835019/11/20240.000070
PRULink Managed FundMYR4.12481020/11/20240.000370
PRULink Managed Fund IIMYR2.63292020/11/20240.000030
PRULink Money Market FundMYR1.47411020/11/20240.000110
PRULink Strategic Fund #MYR0.59373019/11/20240.000100
PRULink Strategic Fund II #MYR0.47654019/11/20240.000120
PRULink Strategic Managed Fund #MYR0.64189019/11/20240.000120
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.59697019/11/20240.010500
PRULink Asia Great Fund #MYR0.35959019/11/20240.003460
PRULink Asia Local Bond Fund #MYR2.28371019/11/20240.003960
PRULink Asia Managed Fund #MYR2.13642019/11/20240.008110
PRULink Asian High Yield Bond Fund #MYR0.39358019/11/20240.000250
PRULink Asian Multi-asset Fund #MYR0.61307019/11/20240.002850
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.48454019/11/20240.001680
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.49760019/11/20240.001790
PRULink Asian Multi-Asset Fund (SGD) #SGD0.49978019/11/20240.001560
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.50695019/11/20240.001860
PRULink Asia Opportunities Fund #MYR0.49910019/11/20240.003180
PRULink Asia Opportunities Fund (USD) #USD0.56895019/11/20240.004160
PRULink Asia Pacific Dynamic Income Fund #MYR0.54625019/11/20240.001100
PRULink Asia Select Focus Fund #USD0.64359019/11/20240.001760
PRULink Dragon Peacock Fund #MYR2.45538019/11/20240.004360
PRULink EO Fund (AUD-Hedged) #AUD0.54342019/11/20240.000290
PRULink EO Fund (GBP-Hedged) #GBP0.57136019/11/20240.000320
PRULink EO Fund (SGD-Hedged) #SGD0.57423019/11/20240.000310
PRULink EO Fund (USD) #USD0.60334019/11/20240.000330
PRULink Euro Equity Fund #MYR0.76834019/11/20240.007740
PRULink Flexi Vantage Fund #USD0.61383019/11/20240.000750
PRULink Global ESG Choice Fund #MYR0.48873019/11/20240.001290
PRULink Global Growth Fund #MYR0.58727019/11/20240.001510
PRULink Global Leaders Fund #MYR1.30742019/11/20240.002730
PRULink Global Managed Fund #MYR0.49900019/11/20240.000110
PRULink Global Managed Fund (AUD-Hedged) #AUD0.55086019/11/20240.000680
PRULink Global Managed Fund (SGD-Hedged) #SGD0.55979019/11/20240.000380
PRULink Global Managed Fund (USD) #USD0.62415019/11/20240.000550
PRULink Global Market Navigator Fund #MYR2.59933019/11/20240.000420
PRULink Global Opportunities Fund #USD0.95639019/11/20240.000870
PRULink Global Strategic Fund with Hedging #MYR0.60415019/11/20240.000170
PRULink Innovation Fund #MYR0.59463019/11/20240.003130
PRULink Japan Dynamic Fund #MYR1.03492019/11/20240.001790
PRULink Sustainable Equity Fund #MYR0.55809019/11/20240.004390
PRULink US Equity Fund #MYR0.73892019/11/20240.001240
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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