Latest Fund Price as of Saturday, 6th March, 2021

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.50584004/03/20210.001950
PRULink Managed Plus Fund #MYR0.50357004/03/20210.001760
PRULink Funds
PRULink Bond FundMYR3.70779005/03/20210.021480
PRULink Dana AmanMYR2.82401005/03/20210.015430
PRULink Dana UnggulMYR4.07326005/03/20210.001050
PRULink Dana UrusMYR3.49972005/03/20210.005920
PRULink Dana Urus IIMYR2.60043005/03/20210.003020
PRULink Dyna Growth I Fund*MYR1.05086005/03/20210.000270
PRULink Dyna Growth II Fund*MYR0.99029005/03/20210.001490
PRULink Dyna Growth III Fund*MYR0.89047005/03/20210.001820
PRULink Dyna Growth IV Fund*MYR0.82824005/03/20210.000550
PRULink Education Bond FundMYR1.50939005/03/20210.008760
PRULink Education Equity FundMYR1.59540005/03/20210.010720
PRULink Equity Focus FundMYR0.64286005/03/20210.005600
PRULink Equity FundMYR4.34136005/03/20210.029170
PRULink Equity Income FundMYR0.59540005/03/20210.002650
PRULink Golden Bond Fund #MYR1.65747004/03/20210.002270
PRULink Golden Bond Fund 2MYR1.42215005/03/20210.007980
PRULink Golden Equity Fund #MYR1.76277004/03/20210.002320
PRULink Golden Equity Fund 2MYR1.30100005/03/20210.008620
PRULink Golden Managed Fund #MYR1.32296004/03/20210.001800
PRULink Income Plus FundMYR0.57804004/03/20210.005000
PRULink Managed FundMYR3.60990005/03/20210.012090
PRULink Managed Fund IIMYR2.26691005/03/20210.010480
PRULink Money Market FundMYR1.35661005/03/20210.000050
PRULink Strategic Fund #MYR0.50246004/03/20210.001320
PRULink Strategic Managed Fund #MYR0.58237004/03/20210.000960
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.86263004/03/20210.036160
PRULink Asia Local Bond Fund #MYR2.15005004/03/20210.005310
PRULink Asia Managed Fund #MYR2.37878004/03/20210.033460
PRULink Asian High Yield Bond Fund #MYR0.62128004/03/20210.000810
PRULink Asian Multi-asset Fund #MYR0.58419004/03/20210.003640
PRULink Asian Multi-Asset Fund (AUD-Hedged)AUD0.51556004/03/20210.004270
PRULink Asian Multi-Asset Fund (GBP-Hedged)GBP0.51697004/03/20210.003930
PRULink Asian Multi-Asset Fund (SGD)SGD0.52458004/03/20210.003900
PRULink Asian Multi-Asset Fund (USD-Hedged)USD0.52072004/03/20210.004090
PRULink Asia Opportunities Fund #USD0.77271004/03/20210.023500
PRULink Asia Property Securities Fund #MYR1.74046004/03/20210.010250
PRULink Asia Select Focus Fund #USD0.70041004/03/20210.012450
PRULink Dragon Peacock Fund #MYR2.43483004/03/20210.042000
PRULink EO Fund (AUD-Hedged)AUD0.72812004/03/20210.012810
PRULink EO Fund (GBP-Hedged)GBP0.73268004/03/20210.012820
PRULink EO Fund (SGD-Hedged)SGD0.74884004/03/20210.013590
PRULink EO Fund (USD)USD0.74202004/03/20210.012830
PRULink Euro Equity Fund #MYR0.59786004/03/20210.002710
PRULink Flexi Vantage Fund #USD0.58202004/03/20210.001930
PRULink Global Growth FundMYR0.56040004/03/20210.009540
PRULink Global Leaders Fund #MYR0.84310004/03/20210.005120
PRULink Global Managed Fund #USD0.56899004/03/20210.000130
PRULink Global Managed Fund (AUD-Hedged)AUD0.52280004/03/20210.000000
PRULink Global Managed Fund (SGD-Hedged)SGD0.52974004/03/20210.000000
PRULink Global Market Navigator Fund #MYR2.24451004/03/20210.004650
PRULink Global Opportunities Fund #USD0.67412004/03/20210.004990
PRULink Global Strategic Fund with Hedging#MYR0.51908004/03/20210.004510
PRULink Japan Dynamic Fund #MYR0.59673004/03/20210.002500
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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