Latest Fund Price as of Wednesday, 2nd April, 2025

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.56596028/03/20250.007510
PRULink Managed Plus Fund #MYR0.55701028/03/20250.004780
PRULink Funds
PRULink Bond FundMYR4.24611002/04/20250.002680
PRULink Bond Fund II #MYR0.50727028/03/20250.000270
PRULink Dana AmanMYR3.23239002/04/20250.001970
PRULink Dana UnggulMYR3.99107002/04/20250.001220
PRULink Dana UrusMYR3.52143002/04/20250.001230
PRULink Dana Urus IIMYR2.61278002/04/20250.000940
PRULink Dyna Cap Fund *MYR0.54439025/03/20250.000240
PRULink Dyna Growth II Fund*MYR1.08105025/03/20250.001580
PRULink Dyna Growth III Fund*MYR0.97776025/03/20250.002760
PRULink Dyna Growth IV Fund*MYR0.90653025/03/20250.003900
PRULink Dynamic Equity Fund #MYR0.55425028/03/20250.006800
PRULink Education Bond FundMYR1.69373002/04/20250.000950
PRULink Education Equity FundMYR1.82890002/04/20250.009160
PRULink Equity Focus FundMYR0.68201002/04/20250.003530
PRULink Equity FundMYR4.97651002/04/20250.024920
PRULink Equity Income FundMYR0.69425002/04/20250.003850
PRULink Golden Bond Fund #MYR1.82470028/03/20250.000170
PRULink Golden Bond Fund 2MYR1.60062002/04/20250.000770
PRULink Golden Equity Fund #MYR2.04471028/03/20250.024270
PRULink Golden Equity Fund 2MYR1.45449002/04/20250.006390
PRULink Golden Managed Fund #MYR1.46990028/03/20250.004180
PRULink Golden Managed Fund 2 #MYR1.08107028/03/20250.003340
PRULink Income Plus Fund #MYR0.66840028/03/20250.000850
PRULink Managed FundMYR4.00125002/04/20250.030990
PRULink Managed Fund IIMYR2.54400002/04/20250.021920
PRULink Money Market FundMYR1.49098002/04/20250.000610
PRULink Strategic Fund #MYR0.56777028/03/20250.006950
PRULink Strategic Fund II #MYR0.45285028/03/20250.005670
PRULink Strategic Managed Fund #MYR0.64314028/03/20250.001860
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.61371028/03/20250.009470
PRULink Asia Great Fund #MYR0.37424028/03/20250.003370
PRULink Asia Local Bond Fund #MYR2.28753028/03/20250.006370
PRULink Asia Managed Fund #MYR2.15886028/03/20250.006350
PRULink Asian High Yield Bond Fund #MYR0.39878028/03/20250.000130
PRULink Asian Multi-asset Fund #MYR0.60435028/03/20250.002110
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.48389028/03/20250.000580
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.49746028/03/20250.001220
PRULink Asian Multi-Asset Fund (SGD) #SGD0.49689028/03/20250.001580
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.50563028/03/20250.001240
PRULink Asia Opportunities Fund #MYR0.50731028/03/20250.002330
PRULink Asia Opportunities Fund (USD) #USD0.58249028/03/20250.003540
PRULink Asia Pacific Dynamic Income Fund #MYR0.54973028/03/20250.001760
PRULink Asia Select Focus Fund #USD0.68463028/03/20250.006580
PRULink Dragon Peacock Fund #MYR2.59868028/03/20250.022140
PRULink EO Fund (AUD-Hedged) #AUD0.56353028/03/20250.006590
PRULink EO Fund (GBP-Hedged) #GBP0.59389028/03/20250.007010
PRULink EO Fund (SGD-Hedged) #SGD0.59370028/03/20250.006880
PRULink EO Fund (USD) #USD0.62842028/03/20250.007280
PRULink Euro Equity Fund #MYR0.86018028/03/20250.009030
PRULink Flexi Vantage Fund #USD0.61024028/03/20250.006700
PRULink Global ESG Choice Fund #MYR0.47929028/03/20250.000080
PRULink Global Growth Fund #MYR0.55615028/03/20250.007450
PRULink Global Leaders Fund #MYR1.25848028/03/20250.017140
PRULink Global Managed Fund #MYR0.49620028/03/20250.001880
PRULink Global Managed Fund (AUD-Hedged) #AUD0.55042028/03/20250.003110
PRULink Global Managed Fund (SGD-Hedged) #SGD0.55750028/03/20250.003060
PRULink Global Managed Fund (USD) #USD0.62571028/03/20250.003360
PRULink Global Market Navigator Fund #MYR2.54897028/03/20250.024070
PRULink Global Opportunities Fund #USD0.92530028/03/20250.013790
PRULink Global Strategic Fund with Hedging #MYR0.59229028/03/20250.009760
PRULink Innovation Fund #MYR0.53791028/03/20250.014730
PRULink Japan Dynamic Fund #MYR1.09776028/03/20250.026810
PRULink Sustainable Equity Fund #MYR0.54485028/03/20250.004020
PRULink US Equity Fund #MYR0.69570028/03/20250.017650
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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