Latest Fund Price as of Tuesday, 20th August, 2019

Fund Name Currency Unit Price Valuation Date Changes  
PRULink Funds
PRULink Bond FundMYR3.63618019/08/20190.004930
PRULink Dana AmanMYR2.74710019/08/20190.005600
PRULink Dana UnggulMYR3.57080019/08/20190.001460
PRULink Dana UrusMYR3.20283019/08/20190.001620
PRULink Dana Urus IIMYR2.34068019/08/20190.000490
PRULink Dyna Growth I Fund*MYR0.99585009/08/20190.000760
PRULink Dyna Growth II Fund*MYR0.94482009/08/20190.007030
PRULink Dyna Growth III Fund*MYR0.90689009/08/20190.015620
PRULink Dyna Growth IV Fund*MYR0.88988009/08/20190.026990
PRULink Education Bond FundMYR1.49168019/08/20190.002090
PRULink Education Equity FundMYR1.49239019/08/20190.000560
PRULink Equity Focus FundMYR0.55486019/08/20190.001470
PRULink Equity FundMYR4.06104019/08/20190.001530
PRULink Equity Income FundMYR0.56886019/08/20190.000510
PRULink Golden Bond Fund #MYR1.63313016/08/20190.011710
PRULink Golden Bond Fund 2MYR1.38819019/08/20190.003000
PRULink Golden Equity Fund #MYR1.69165016/08/20190.001850
PRULink Golden Equity Fund 2MYR1.13889019/08/20190.000380
PRULink Golden Managed Fund #MYR1.30318016/08/20190.007590
PRULink Income Plus FundMYR0.60172016/08/20190.010270
PRULink Managed FundMYR3.45470019/08/20190.002400
PRULink Managed Fund IIMYR2.14817019/08/20190.001150
PRULink Money Market FundMYR1.31516019/08/20190.000280
PRULink Strategic Managed Fund #MYR0.56997016/08/20190.003190
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.31872016/08/20190.011210
PRULink Asia Local Bond Fund #MYR2.07812016/08/20190.002310
PRULink Asia Managed Fund #MYR1.83722016/08/20190.009390
PRULink Asian High Yield Bond Fund #MYR0.59244016/08/20190.003890
PRULink Asian Multi-asset Fund #MYR0.54626016/08/20190.000730
PRULink Asian Multi-Asset Fund (AUD-Hedged)AUD0.49529016/08/20190.001140
PRULink Asian Multi-Asset Fund (GBP-Hedged)GBP0.49618016/08/20190.001840
PRULink Asian Multi-Asset Fund (SGD)SGD0.49624016/08/20190.001590
PRULink Asian Multi-Asset Fund (USD-Hedged)USD0.49651016/08/20190.001420
PRULink Asia Opportunities Fund #USD0.50013016/08/20190.001430
PRULink Asia Property Securities Fund #MYR1.80765016/08/20190.029860
PRULink Asia Select Focus Fund #USD0.52820016/08/20190.003340
PRULink Dragon Peacock Fund #MYR1.77172016/08/20190.005240
PRULink Euro Equity Fund #MYR0.51240016/08/20190.003070
PRULink Flexi Vantage Fund #USD0.50957016/08/20190.000260
PRULink Global Leaders Fund #MYR0.63634016/08/20190.001390
PRULink Global Managed Fund #USD0.52579016/08/20190.001190
PRULink Global Managed Fund (AUD-Hedged)AUD0.49551016/08/20190.001040
PRULink Global Managed Fund (SGD-Hedged)SGD0.49640016/08/20190.001160
PRULink Global Market Navigator Fund #MYR2.00361016/08/20190.007750
PRULink Global Opportunities Fund #USD0.50031016/08/20190.002760
PRULink Japan Dynamic Fund #MYR0.45888016/08/20190.002160
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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