Latest Fund Price as of Monday, 20th November, 2017

Fund Name Unit Price (RM) Valuation Date Changes  
         
LOCAL
PRUlink bond fund3.19081017/11/20170.000210
PRUlink dana aman2.39376017/11/20170.000440
PRUlink dana unggul3.66354017/11/20170.007090
PRUlink dana urus3.14465017/11/20170.004580
PRUlink dana urus II2.32263017/11/20170.003770
PRUlink dyna growth I fund*1.00972017/11/20170.004820
PRUlink dyna growth II fund*1.04582017/11/20170.014560
PRUlink dyna growth III fund*1.09072017/11/20170.024310
PRUlink dyna growth IV fund*1.14437017/11/20170.034910
PRUlink education bond fund1.32045017/11/20170.000110
PRUlink education equity fund1.55917017/11/20170.002540
PRUlink equity focus fund0.56151017/11/20170.001170
PRUlink equity fund4.24274017/11/20170.006910
PRUlink equity income fund0.56909017/11/20170.000940
PRUlink golden bond fund #1.43573016/11/20170.000150
PRUlink golden bond fund 21.20860017/11/20170.000200
PRUlink golden equity fund #1.69142016/11/20170.003720
PRUlink golden equity fund 21.26067017/11/20170.000520
PRUlink golden managed fund #1.17143016/11/20170.000690
PRUlink managed fund3.44633017/11/20170.004000
PRUlink managed fund II2.16850017/11/20170.002890
PRUlink money market fund1.24854017/11/20170.000100
PRUlink strategic managed fund #0.51042016/11/20170.000290
GLOBAL
PRUlink asia equity fund #1.54085016/11/20170.012490
PRUlink asia local bond fund #1.95104016/11/20170.003200
PRUlink asia managed fund #1.99905016/11/20170.012040
PRUlink Asian high yield bond fund #0.56656016/11/20170.000470
PRUlink Asian multi-asset fund #0.52962016/11/20170.000320
PRUlink asia property securities fund #1.78673016/11/20170.005190
PRUlink dragon peacock fund #1.91785016/11/20170.035350
PRUlink euro equity fund #0.56547016/11/20170.005870
PRUlink global leaders fund #0.59513016/11/20170.001690
PRUlink global market navigator fund #1.99119016/11/20170.014350
PRUlink Japan dynamic fund #0.55954016/11/20170.002200
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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