Latest Fund Price as of Monday, 4th July, 2022

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.48133030/06/20220.002100
PRULink Managed Plus Fund #MYR0.47550030/06/20220.002260
PRULink Funds
PRULink Bond FundMYR3.66254001/07/20220.002060
PRULink Dana AmanMYR2.77110001/07/20220.002070
PRULink Dana UnggulMYR3.54087001/07/20220.009820
PRULink Dana UrusMYR3.13604001/07/20220.005410
PRULink Dana Urus IIMYR2.31001001/07/20220.004820
PRULink Dyna Cap Fund *MYR0.51069001/07/20220.000230
PRULink Dyna Growth II Fund*MYR0.97734001/07/20220.001710
PRULink Dyna Growth III Fund*MYR0.85877001/07/20220.013640
PRULink Dyna Growth IV Fund*MYR0.75934001/07/20220.015980
PRULink Dynamic Equity Fund #MYR0.47595030/06/20220.000030
PRULink Education Bond FundMYR1.48113001/07/20220.000810
PRULink Education Equity FundMYR1.53662001/07/20220.003420
PRULink Equity Focus FundMYR0.59525001/07/20220.001260
PRULink Equity FundMYR4.18150001/07/20220.009320
PRULink Equity Income FundMYR0.58043001/07/20220.001150
PRULink Golden Bond Fund #MYR1.59130030/06/20220.000970
PRULink Golden Bond Fund 2MYR1.40550001/07/20220.000540
PRULink Golden Equity Fund #MYR1.72167030/06/20220.002800
PRULink Golden Equity Fund 2MYR1.20407001/07/20220.001430
PRULink Golden Managed Fund #MYR1.27411030/06/20220.001050
PRULink Income Plus Fund #MYR0.55751030/06/20220.000670
PRULink Managed FundMYR3.49006001/07/20220.006010
PRULink Managed Fund IIMYR2.19388001/07/20220.004170
PRULink Money Market FundMYR1.38243001/07/20220.000070
PRULink Strategic Fund #MYR0.48755030/06/20220.000030
PRULink Strategic Managed Fund #MYR0.56019030/06/20220.000480
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.59366030/06/20220.018330
PRULink Asia Great Fund #MYR0.38817030/06/20220.002740
PRULink Asia Local Bond Fund #MYR1.95035030/06/20220.001260
PRULink Asia Managed Fund #MYR2.05262030/06/20220.014690
PRULink Asian High Yield Bond Fund #MYR0.40236030/06/20220.003670
PRULink Asian Multi-asset Fund #MYR0.54698030/06/20220.000420
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.46262030/06/20220.001000
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.46507030/06/20220.001560
PRULink Asian Multi-Asset Fund (SGD) #SGD0.47349030/06/20220.001370
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.46918030/06/20220.001080
PRULink Asia Opportunities Fund #USD0.54069030/06/20220.006030
PRULink Asia Property Securities Fund #MYR1.59085030/06/20220.003180
PRULink Asia Select Focus Fund #USD0.59106030/06/20220.004210
PRULink Dragon Peacock Fund #MYR2.20483030/06/20220.012010
PRULink EO Fund (AUD-Hedged) #AUD0.56811030/06/20220.006670
PRULink EO Fund (GBP-Hedged) #GBP0.58409030/06/20220.006990
PRULink EO Fund (SGD-Hedged) #SGD0.59365030/06/20220.006980
PRULink EO Fund (USD) #USD0.59924030/06/20220.007060
PRULink Euro Equity Fund #MYR0.60790030/06/20220.015320
PRULink Flexi Vantage Fund #USD0.51124030/06/20220.004200
PRULink Global Growth Fund #MYR0.50063030/06/20220.003940
PRULink Global Leaders Fund #MYR0.85194030/06/20220.017550
PRULink Global Managed Fund #USD0.53541030/06/20220.004470
PRULink Global Managed Fund (AUD-Hedged) #AUD0.48756030/06/20220.004140
PRULink Global Managed Fund (SGD-Hedged) #SGD0.49490030/06/20220.004220
PRULink Global Market Navigator Fund #MYR2.12901030/06/20220.013420
PRULink Global Opportunities Fund #USD0.63079030/06/20220.014370
PRULink Global Strategic Fund with Hedging #MYR0.48135030/06/20220.008810
PRULink Innovation Fund #MYR0.34120030/06/20220.009340
PRULink Japan Dynamic Fund #MYR0.68323030/06/20220.014320
PRULink US Equity Fund #MYR0.43524030/06/20220.008200
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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