Latest Fund Price as of Friday, 6th December, 2019

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Funds
PRULink Bond FundMYR3.61244005/12/20190.000400
PRULink Dana AmanMYR2.72067005/12/20190.000760
PRULink Dana UnggulMYR3.54028005/12/20190.010530
PRULink Dana UrusMYR3.17148005/12/20190.006810
PRULink Dana Urus IIMYR2.32029005/12/20190.005650
PRULink Dyna Growth I Fund*MYR1.00670029/11/20190.001070
PRULink Dyna Growth II Fund*MYR0.95283029/11/20190.000020
PRULink Dyna Growth III Fund*MYR0.92963029/11/20190.000040
PRULink Dyna Growth IV Fund*MYR0.93200029/11/20190.000130
PRULink Education Bond FundMYR1.47975005/12/20190.000140
PRULink Education Equity FundMYR1.47793005/12/20190.003180
PRULink Equity Focus FundMYR0.55874005/12/20190.000370
PRULink Equity FundMYR4.02170005/12/20190.008650
PRULink Equity Income FundMYR0.57265005/12/20190.000420
PRULink Golden Bond Fund #MYR1.61726004/12/20190.000690
PRULink Golden Bond Fund 2MYR1.37666005/12/20190.000190
PRULink Golden Equity Fund #MYR1.70318004/12/20190.000120
PRULink Golden Equity Fund 2MYR1.13227005/12/20190.002580
PRULink Golden Managed Fund #MYR1.29429004/12/20190.000460
PRULink Income Plus FundMYR0.58102004/12/20190.000570
PRULink Managed FundMYR3.42104005/12/20190.005180
PRULink Managed Fund IIMYR2.12890005/12/20190.003710
PRULink Money Market FundMYR1.32478005/12/20190.000090
PRULink Strategic Managed Fund #MYR0.56626004/12/20190.000270
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.41785004/12/20190.002740
PRULink Asia Local Bond Fund #MYR2.09131004/12/20190.003100
PRULink Asia Managed Fund #MYR1.93199004/12/20190.002550
PRULink Asian High Yield Bond Fund #MYR0.60466004/12/20190.001090
PRULink Asian Multi-asset Fund #MYR0.55246004/12/20190.001090
PRULink Asian Multi-Asset Fund (AUD-Hedged)AUD0.48969004/12/20190.002240
PRULink Asian Multi-Asset Fund (GBP-Hedged)GBP0.49225004/12/20190.001870
PRULink Asian Multi-Asset Fund (SGD)SGD0.49397004/12/20190.002040
PRULink Asian Multi-Asset Fund (USD-Hedged)USD0.49245004/12/20190.001940
PRULink Asia Opportunities Fund #USD0.53846004/12/20190.000730
PRULink Asia Property Securities Fund #MYR1.85730004/12/20190.000560
PRULink Asia Select Focus Fund #USD0.55542004/12/20190.002520
PRULink Dragon Peacock Fund #MYR1.86602004/12/20190.009580
PRULink EO Fund (AUD-Hedged)AUD0.49397004/12/20190.002970
PRULink EO Fund (GBP-Hedged)GBP0.49294004/12/20190.002900
PRULink EO Fund (SGD-Hedged)SGD0.49432004/12/20190.003010
PRULink EO Fund (USD)USD0.49329004/12/20190.003000
PRULink Euro Equity Fund #MYR0.56529004/12/20190.005580
PRULink Flexi Vantage Fund #USD0.52251004/12/20190.003100
PRULink Global Leaders Fund #MYR0.69077004/12/20190.007410
PRULink Global Managed Fund #USD0.53687004/12/20190.001400
PRULink Global Managed Fund (AUD-Hedged)AUD0.50312004/12/20190.001440
PRULink Global Managed Fund (SGD-Hedged)SGD0.50588004/12/20190.001170
PRULink Global Market Navigator Fund #MYR2.05544004/12/20190.013080
PRULink Global Opportunities Fund #USD0.53913004/12/20190.005610
PRULink Japan Dynamic Fund #MYR0.55094004/12/20190.008970
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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