Latest Fund Price as of Saturday, 20th April, 2019

Fund Name Currency Unit Price Valuation Date Changes  
           
LOCAL
PRUlink bond fundMYR3.44051019/04/20190.001590
PRUlink dana amanMYR2.58549019/04/20190.001240
PRUlink dana unggulMYR3.54354019/04/20190.000070
PRUlink dana urusMYR3.12433019/04/20190.000470
PRUlink dana urus IIMYR2.29512019/04/20190.000190
PRUlink dyna growth I fund*MYR0.98509019/04/20190.000010
PRUlink dyna growth II fund*MYR0.95808019/04/20190.000210
PRUlink dyna growth III fund*MYR0.93418019/04/20190.000460
PRUlink dyna growth IV fund*MYR0.93457019/04/20190.000740
PRUlink education bond fundMYR1.41375019/04/20190.000680
PRUlink education equity fundMYR1.51638019/04/20190.003020
PRUlink equity focus fundMYR0.55663019/04/20190.001500
PRUlink equity fundMYR4.12633019/04/20190.008230
PRUlink equity income fundMYR0.57783019/04/20190.002090
PRUlink golden bond fund #MYR1.54202018/04/20190.000270
PRUlink golden bond fund 2MYR1.30565019/04/20190.001100
PRUlink golden equity fund #MYR1.71399018/04/20190.000210
PRUlink golden equity fund 2MYR1.15178019/04/20190.002990
PRUlink golden managed fund #MYR1.24543018/04/20190.000150
PRUlink income plus fundMYR0.52166018/04/20190.003400
PRUlink managed fundMYR3.43666019/04/20190.004260
PRUlink managed fund IIMYR2.15322019/04/20190.003230
PRUlink money market fundMYR1.30393019/04/20190.000090
PRUlink strategic managed fund #MYR0.54540018/04/20190.000030
GLOBAL
PRUlink Asia Equity Fund #MYR1.50224018/04/20190.003510
PRUlink Asia Local Bond Fund #MYR1.98772018/04/20190.002500
PRUlink Asia Managed Fund #MYR1.98815018/04/20190.002230
PRUlink Asian High Yield Bond Fund #MYR0.59127018/04/20190.000770
PRUlink Asian Multi-asset Fund #MYR0.54432018/04/20190.000750
PRUlink Asia Opportunities Fund #USD0.55232018/04/20190.003700
PRUlink Asia Property Securities Fund #MYR1.91568018/04/20190.007650
PRUlink Asia select focus fund #USD0.59267018/04/20190.000620
PRUlink dragon peacock fund #MYR1.97872018/04/20190.000170
PRUlink euro equity fund #MYR0.54199018/04/20190.000030
PRUlink flexi vantage fund #USD0.51965018/04/20190.001890
PRUlink global leaders fund #MYR0.65126018/04/20190.000790
PRUlink global managed fund #USD0.51915018/04/20190.000180
PRUlink global market navigator fund #MYR2.02386018/04/20190.005440
PRUlink global opportunities fund #USD0.51492018/04/20190.001050
PRUlink Japan dynamic fund #MYR0.52746018/04/20190.004140
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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