Latest Fund Price as of Thursday, 21st February, 2019

Fund Name Currency Unit Price Valuation Date Changes  
           
LOCAL
PRUlink bond fundMYR3.38513020/02/20190.000660
PRUlink dana amanMYR2.53971020/02/20190.000500
PRUlink dana unggulMYR3.58797020/02/20190.043350
PRUlink dana urusMYR3.13485020/02/20190.026180
PRUlink dana urus IIMYR2.30943020/02/20190.022290
PRUlink dyna growth I fund*MYR0.98477004/02/20190.000160
PRUlink dyna growth II fund*MYR0.95263004/02/20190.000640
PRUlink dyna growth III fund*MYR0.92289004/02/20190.001070
PRUlink dyna growth IV fund*MYR0.91698004/02/20190.001590
PRUlink education bond fundMYR1.39210020/02/20190.000250
PRUlink education equity fundMYR1.57902020/02/20190.019260
PRUlink equity focus fundMYR0.57967020/02/20190.006380
PRUlink equity fundMYR4.29676020/02/20190.052410
PRUlink equity income fundMYR0.59270020/02/20190.005130
PRUlink golden bond fund #MYR1.51517019/02/20190.000630
PRUlink golden bond fund 2MYR1.28431020/02/20190.000360
PRUlink golden equity fund #MYR1.74922019/02/20190.014870
PRUlink golden equity fund 2MYR1.19719020/02/20190.014800
PRUlink golden managed fund #MYR1.23292019/02/20190.002510
PRUlink income plus fundMYR0.52055019/02/20190.000850
PRUlink managed fundMYR3.51863020/02/20190.029890
PRUlink managed fund IIMYR2.21701020/02/20190.021840
PRUlink money market fundMYR1.29741020/02/20190.000110
PRUlink strategic managed fund #MYR0.54034019/02/20190.001150
GLOBAL
PRUlink asia equity fund #MYR1.40489019/02/20190.005190
PRUlink asia local bond fund #MYR1.93173019/02/20190.001540
PRUlink asia managed fund #MYR1.87418019/02/20190.004660
PRUlink Asian high yield bond fund #MYR0.57345019/02/20190.000750
PRUlink Asian multi-asset fund #MYR0.52619019/02/20190.000490
PRUlink Asia opportunities fund #USD0.52492019/02/20190.000010
PRUlink asia property securities fund #MYR1.79414019/02/20190.007940
PRUlink Asia select focus fund #USD0.53186019/02/20190.000030
PRUlink dragon peacock fund #MYR1.73647019/02/20190.001620
PRUlink euro equity fund #MYR0.50549019/02/20190.002350
PRUlink flexi vantage fund #USD0.50829019/02/20190.000080
PRUlink global leaders fund #MYR0.61746019/02/20190.001950
PRUlink global managed fund #USD0.50798019/02/20190.000840
PRUlink global market navigator fund #MYR1.95304019/02/20190.001970
PRUlink global opportunities fund #USD0.49868019/02/20190.002070
PRUlink Japan dynamic fund #MYR0.52324019/02/20190.000010
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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