Latest Fund Price as of Friday, 29th March, 2024

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.55252026/03/20240.001270
PRULink Managed Plus Fund #MYR0.54047026/03/20240.000690
PRULink Funds
PRULink Bond FundMYR4.08645027/03/20240.000320
PRULink Dana AmanMYR3.10238027/03/20240.000390
PRULink Dana UnggulMYR3.96411027/03/20240.007030
PRULink Dana UrusMYR3.48104027/03/20240.004290
PRULink Dana Urus IIMYR2.58248027/03/20240.003640
PRULink Dyna Cap Fund *MYR0.53173019/03/20240.000240
PRULink Dyna Growth II Fund*MYR1.04477019/03/20240.000080
PRULink Dyna Growth III Fund*MYR0.92864019/03/20240.002120
PRULink Dyna Growth IV Fund*MYR0.84207019/03/20240.003180
PRULink Dynamic Equity Fund #MYR0.54176026/03/20240.001340
PRULink Education Bond FundMYR1.63831027/03/20240.000110
PRULink Education Equity FundMYR1.77026027/03/20240.002980
PRULink Equity Focus FundMYR0.66240027/03/20240.002070
PRULink Equity FundMYR4.81732027/03/20240.008100
PRULink Equity Income FundMYR0.67214027/03/20240.001010
PRULink Golden Bond Fund #MYR1.76466026/03/20240.000350
PRULink Golden Bond Fund 2MYR1.55112027/03/20240.000010
PRULink Golden Equity Fund #MYR1.99499026/03/20240.004860
PRULink Golden Equity Fund 2MYR1.41293027/03/20240.001780
PRULink Golden Managed Fund #MYR1.42399026/03/20240.000510
PRULink Golden Managed Fund 2 #MYR1.04982026/03/20240.001220
PRULink Income Plus Fund #MYR0.64422026/03/20240.000380
PRULink Managed FundMYR3.90583027/03/20240.005850
PRULink Managed Fund IIMYR2.47724027/03/20240.004210
PRULink Money Market FundMYR1.44719027/03/20240.000100
PRULink Strategic Fund #MYR0.55497026/03/20240.001380
PRULink Strategic Managed Fund #MYR0.62374026/03/20240.000240
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.59675026/03/20240.006080
PRULink Asia Great Fund #MYR0.33890026/03/20240.000800
PRULink Asia Local Bond Fund #MYR2.27765026/03/20240.003880
PRULink Asia Managed Fund #MYR2.13771026/03/20240.005210
PRULink Asian High Yield Bond Fund #MYR0.37874026/03/20240.002280
PRULink Asian Multi-asset Fund #MYR0.60480026/03/20240.000330
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.46036026/03/20240.000000
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.46984026/03/20240.000000
PRULink Asian Multi-Asset Fund (SGD) #SGD0.47554026/03/20240.000000
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.47780026/03/20240.000000
PRULink Asia Opportunities Fund #USD0.53356026/03/20240.001270
PRULink Asia Pacific Dynamic Income Fund #MYR0.55691026/03/20240.001080
PRULink Asia Select Focus Fund #USD0.57576026/03/20240.003150
PRULink Dragon Peacock Fund #MYR2.29479026/03/20240.012130
PRULink EO Fund (AUD-Hedged) #AUD0.52124026/03/20240.002470
PRULink EO Fund (GBP-Hedged) #GBP0.54463026/03/20240.002620
PRULink EO Fund (SGD-Hedged) #SGD0.55082026/03/20240.002620
PRULink EO Fund (USD) #USD0.57095026/03/20240.002700
PRULink Euro Equity Fund #MYR0.78884026/03/20240.002500
PRULink Flexi Vantage Fund #USD0.57663026/03/20240.000290
PRULink Global ESG Choice FundMYR0.50145026/03/20240.002790
PRULink Global Growth Fund #MYR0.58388026/03/20240.000220
PRULink Global Leaders Fund #MYR1.32052026/03/20240.001520
PRULink Global Managed Fund #USD0.59115026/03/20240.000250
PRULink Global Managed Fund (AUD-Hedged) #AUD0.52644026/03/20240.000000
PRULink Global Managed Fund (SGD-Hedged) #SGD0.53667026/03/20240.000000
PRULink Global Market Navigator Fund #MYR2.56198026/03/20240.000050
PRULink Global Opportunities Fund #USD0.90500026/03/20240.000550
PRULink Global Strategic Fund with Hedging #MYR0.56973026/03/20240.000950
PRULink Innovation Fund #MYR0.56492026/03/20240.000000
PRULink Japan Dynamic Fund #MYR1.02305026/03/20240.001760
PRULink Sustainable Equity Fund #MYR0.57286026/03/20240.001730
PRULink US Equity Fund #MYR0.70667026/03/20240.000370
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

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.
© 2024 Prudential Assurance Malaysia Berhad (107655-U). All Rights Reserved.