Latest Fund Price as of Friday, 19th January, 2018

Fund Name Unit Price (RM) Valuation Date Changes  
         
LOCAL
PRUlink bond fund3.21587018/01/20180.000390
PRUlink dana aman2.41250018/01/20180.000340
PRUlink dana unggul3.91874018/01/20180.009390
PRUlink dana urus3.30722018/01/20180.006100
PRUlink dana urus II2.45881018/01/20180.004950
PRUlink dyna growth I fund*1.01671022/12/20170.000690
PRUlink dyna growth II fund*1.06768022/12/20170.002280
PRUlink dyna growth III fund*1.12969022/12/20170.004300
PRUlink dyna growth IV fund*1.19931022/12/20170.005830
PRUlink education bond fund1.32970018/01/20180.000150
PRUlink education equity fund1.65377018/01/20180.004410
PRUlink equity focus fund0.58951018/01/20180.000810
PRUlink equity fund4.50016018/01/20180.012010
PRUlink equity income fund0.59721018/01/20180.000570
PRUlink golden bond fund #1.44404017/01/20180.000060
PRUlink golden bond fund 21.21968018/01/20180.000100
PRUlink golden equity fund #1.77952017/01/20180.004080
PRUlink golden equity fund 21.36559018/01/20180.007230
PRUlink golden managed fund #1.19071017/01/20180.000650
PRUlink managed fund3.60406018/01/20180.007430
PRUlink managed fund II2.28026018/01/20180.005130
PRUlink money market fund1.25486018/01/20180.000090
PRUlink strategic managed fund #0.51836017/01/20180.000230
GLOBAL
PRUlink asia equity fund #1.57395017/01/20180.001920
PRUlink asia local bond fund #1.90508017/01/20180.001280
PRUlink asia managed fund #2.00724017/01/20180.002280
PRUlink Asian high yield bond fund #0.57055017/01/20180.000200
PRUlink Asian multi-asset fund #0.52548017/01/20180.001840
PRUlink asia property securities fund #1.83690017/01/20180.001840
PRUlink dragon peacock fund #1.95950017/01/20180.019640
PRUlink euro equity fund #0.56958017/01/20180.001260
PRUlink global leaders fund #0.61017017/01/20180.002100
PRUlink global market navigator fund #1.99751017/01/20180.007950
PRUlink Japan dynamic fund #0.60962017/01/20180.002050
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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