Latest Fund Price as of Wednesday, 4th December, 2024

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.59034002/12/20240.001050
PRULink Managed Plus Fund #MYR0.56874002/12/20240.000760
PRULink Funds
PRULink Bond FundMYR4.18204003/12/20240.000880
PRULink Bond Fund II #MYR0.50281002/12/20240.000240
PRULink Dana AmanMYR3.17831003/12/20240.000640
PRULink Dana UnggulMYR4.22232003/12/20240.027990
PRULink Dana UrusMYR3.65988003/12/20240.017800
PRULink Dana Urus IIMYR2.73092003/12/20240.015090
PRULink Dyna Cap Fund *MYR0.54032026/11/20240.000240
PRULink Dyna Growth II Fund*MYR1.06981026/11/20240.001120
PRULink Dyna Growth III Fund*MYR0.96260026/11/20240.000900
PRULink Dyna Growth IV Fund*MYR0.88927026/11/20240.001090
PRULink Dynamic Equity Fund #MYR0.57804002/12/20240.000990
PRULink Education Bond FundMYR1.67090003/12/20240.000330
PRULink Education Equity FundMYR1.91124003/12/20240.008650
PRULink Equity Focus FundMYR0.70687003/12/20240.003220
PRULink Equity FundMYR5.20077003/12/20240.023520
PRULink Equity Income FundMYR0.72618003/12/20240.005110
PRULink Golden Bond Fund #MYR1.79893002/12/20240.000830
PRULink Golden Bond Fund 2MYR1.58031003/12/20240.000310
PRULink Golden Equity Fund #MYR2.13557002/12/20240.002650
PRULink Golden Equity Fund 2MYR1.54457003/12/20240.011550
PRULink Golden Managed Fund #MYR1.46927002/12/20240.000920
PRULink Golden Managed Fund 2 #MYR1.08572002/12/20240.000460
PRULink Income Plus Fund #MYR0.65956002/12/20240.000040
PRULink Managed FundMYR4.12065003/12/20240.006260
PRULink Managed Fund IIMYR2.62966003/12/20240.004490
PRULink Money Market FundMYR1.47556003/12/20240.000110
PRULink Strategic Fund #MYR0.59234002/12/20240.001080
PRULink Strategic Fund II #MYR0.47406002/12/20240.000120
PRULink Strategic Managed Fund #MYR0.64263002/12/20240.000370
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.58716002/12/20240.008520
PRULink Asia Great Fund #MYR0.35268002/12/20240.004280
PRULink Asia Local Bond Fund #MYR2.29334002/12/20240.000820
PRULink Asia Managed Fund #MYR2.12677002/12/20240.008840
PRULink Asian High Yield Bond Fund #MYR0.39186002/12/20240.000130
PRULink Asian Multi-asset Fund #MYR0.60980002/12/20240.001670
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.48674002/12/20240.002280
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.50033002/12/20240.002740
PRULink Asian Multi-Asset Fund (SGD) #SGD0.50176002/12/20240.002630
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.50917002/12/20240.002850
PRULink Asia Opportunities Fund #MYR0.49556002/12/20240.002610
PRULink Asia Opportunities Fund (USD) #USD0.56655002/12/20240.001570
PRULink Asia Pacific Dynamic Income Fund #MYR0.54581002/12/20240.004770
PRULink Asia Select Focus Fund #USD0.64804002/12/20240.002930
PRULink Dragon Peacock Fund #MYR2.46596002/12/20240.018200
PRULink EO Fund (AUD-Hedged) #AUD0.54852002/12/20240.003970
PRULink EO Fund (GBP-Hedged) #GBP0.57685002/12/20240.004230
PRULink EO Fund (SGD-Hedged) #SGD0.57937002/12/20240.004120
PRULink EO Fund (USD) #USD0.60909002/12/20240.004400
PRULink Euro Equity Fund #MYR0.78430002/12/20240.006560
PRULink Flexi Vantage Fund #USD0.62674002/12/20240.001260
PRULink Global ESG Choice Fund #MYR0.49189002/12/20240.000470
PRULink Global Growth Fund #MYR0.60126002/12/20240.002090
PRULink Global Leaders Fund #MYR1.33481002/12/20240.007730
PRULink Global Managed Fund #MYR0.50383002/12/20240.001910
PRULink Global Managed Fund (AUD-Hedged) #AUD0.55771002/12/20240.000700
PRULink Global Managed Fund (SGD-Hedged) #SGD0.56669002/12/20240.000770
PRULink Global Managed Fund (USD) #USD0.63220002/12/20240.000850
PRULink Global Market Navigator Fund #MYR2.64712002/12/20240.012220
PRULink Global Opportunities Fund #USD0.97902002/12/20240.002930
PRULink Global Strategic Fund with Hedging #MYR0.61787002/12/20240.001540
PRULink Innovation Fund #MYR0.61078002/12/20240.007710
PRULink Japan Dynamic Fund #MYR1.04086002/12/20240.012920
PRULink Sustainable Equity Fund #MYR0.57193002/12/20240.006560
PRULink US Equity Fund #MYR0.76000002/12/20240.008380
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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