Latest Fund Price as of Friday, 22nd September, 2017

Fund Name Unit Price (RM) Valuation Date Changes  
PRUlink bond fund3.18098021/09/20170.000540
PRUlink dana aman2.38768021/09/20170.000420
PRUlink dana unggul3.63458021/09/20170.002820
PRUlink dana urus3.12584021/09/20170.001920
PRUlink dana urus II2.30639021/09/20170.001540
PRUlink dyna growth I fund*1.00852015/09/20170.001590
PRUlink dyna growth II fund*1.04103015/09/20170.004180
PRUlink dyna growth III fund*1.08251015/09/20170.006790
PRUlink dyna growth IV fund*1.13238015/09/20170.009620
PRUlink education bond fund1.31741021/09/20170.000240
PRUlink education equity fund1.58567021/09/20170.002370
PRUlink equity focus fund0.55807021/09/20170.002230
PRUlink equity fund4.31484021/09/20170.006450
PRUlink equity income fund0.57471021/09/20170.001490
PRUlink golden bond fund1.43348021/09/20170.000260
PRUlink golden bond fund 21.20779021/09/20170.000290
PRUlink golden equity fund1.71100021/09/20170.004430
PRUlink golden equity fund 21.26758021/09/20170.005800
PRUlink golden managed fund1.17314021/09/20170.000880
PRUlink managed fund3.48754021/09/20170.004000
PRUlink managed fund II2.19772021/09/20170.002790
PRUlink money market fund1.24274021/09/20170.000090
PRUlink strategic managed fund0.51011020/09/20170.000010
PRUlink asia equity fund1.51730020/09/20170.001010
PRUlink asia local bond fund1.97071020/09/20170.000080
PRUlink asia managed fund1.97678020/09/20170.001440
PRUlink Asian high yield bond fund0.56512020/09/20170.000000
PRUlink Asian multi-asset fund0.53278020/09/20170.000480
PRUlink asia property securities fund1.83451020/09/20170.000920
PRUlink dragon peacock fund1.86780020/09/20170.004670
PRUlink euro equity fund0.56982020/09/20170.000950
PRUlink global leaders fund0.57843020/09/20170.000520
PRUlink global market navigator fund1.98507020/09/20170.001480
PRUlink Japan dynamic fund0.54498020/09/20170.000350
The pricing for local funds (except PRUlink strategic managed fund) are updated after one business day (example: Wednesday’s price is updated the following day on Thursday)
The pricing for PRUlink strategic managed fund and global funds 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

Please be informed that all information provided in this website is for reference only. While every effort will be made to keep the prices, financial data or information in this website accurate and up-to-date, we do not guarantee their accuracy, timeliness, reliability or completeness.

Neither Prudential Assurance Malaysia Berhad nor any of their data or information providers shall be responsible or liable for any errors, delays or inaccuracy of the price, data or information, or for any actions taken in reliance thereon. Readers are advised to call our Customer Service at 03-2116 0228 for confirmation.
© 2017 Prudential Assurance Malaysia Berhad. All Right Reserved.