INDICATOR
 Price Up
 Price Down
 No Change

Latest Fund Price as of Sunday, 24th September, 2023

Fund Name	Currency	Unit Price	Valuation Date	Changes
PRULink Local and Global Funds
PRULink Equity Plus Fund #	MYR	0.508140	21/09/2023	0.002400
PRULink Managed Plus Fund #	MYR	0.504030	21/09/2023	0.002450
PRULink Funds
PRULink Bond Fund	MYR	3.954070	22/09/2023	0.006420
PRULink Dana Aman	MYR	2.995490	22/09/2023	0.007420
PRULink Dana Unggul	MYR	3.740880	22/09/2023	0.005730
PRULink Dana Urus	MYR	3.311320	22/09/2023	0.001820
PRULink Dana Urus II	MYR	2.447710	22/09/2023	0.002090
PRULink Dyna Cap Fund *	MYR	0.525570	19/09/2023	0.000230
PRULink Dyna Growth II Fund*	MYR	1.022670	19/09/2023	0.001790
PRULink Dyna Growth III Fund*	MYR	0.897180	19/09/2023	0.005630
PRULink Dyna Growth IV Fund*	MYR	0.806620	19/09/2023	0.007920
PRULink Dynamic Equity Fund #	MYR	0.504800	21/09/2023	0.000630
PRULink Education Bond Fund	MYR	1.589280	22/09/2023	0.002600
PRULink Education Equity Fund	MYR	1.644060	22/09/2023	0.001440
PRULink Equity Focus Fund	MYR	0.623540	22/09/2023	0.000410
PRULink Equity Fund	MYR	4.473890	22/09/2023	0.003920
PRULink Equity Income Fund	MYR	0.615190	22/09/2023	0.000700
PRULink Golden Bond Fund #	MYR	1.703900	21/09/2023	0.002200
PRULink Golden Bond Fund 2	MYR	1.507450	22/09/2023	0.002960
PRULink Golden Equity Fund #	MYR	1.821630	21/09/2023	0.002760
PRULink Golden Equity Fund 2	MYR	1.267130	22/09/2023	0.001800
PRULink Golden Managed Fund #	MYR	1.358350	21/09/2023	0.001820
PRULink Income Plus Fund #	MYR	0.611450	21/09/2023	0.005060
PRULink Managed Fund	MYR	3.683090	22/09/2023	0.004260
PRULink Managed Fund II	MYR	2.323740	22/09/2023	0.002560
PRULink Money Market Fund	MYR	1.425720	22/09/2023	0.000110
PRULink Strategic Fund #	MYR	0.517110	21/09/2023	0.000640
PRULink Strategic Managed Fund #	MYR	0.596660	21/09/2023	0.000800
PRULink Global Funds
PRULink Asia Equity Fund #	MYR	1.520650	21/09/2023	0.017410
PRULink Asia Great Fund #	MYR	0.337850	21/09/2023	0.005410
PRULink Asia Local Bond Fund #	MYR	2.190850	21/09/2023	0.005800
PRULink Asia Managed Fund #	MYR	2.023530	21/09/2023	0.017130
PRULink Asian High Yield Bond Fund #	MYR	0.349340	21/09/2023	0.000000
PRULink Asian Multi-asset Fund #	MYR	0.552100	21/09/2023	0.005290
PRULink Asian Multi-Asset Fund (AUD-Hedged) #	AUD	0.429570	21/09/2023	0.003170
PRULink Asian Multi-Asset Fund (GBP-Hedged) #	GBP	0.435800	21/09/2023	0.002750
PRULink Asian Multi-Asset Fund (SGD) #	SGD	0.443280	21/09/2023	0.002930
PRULink Asian Multi-Asset Fund (USD-Hedged) #	USD	0.442700	21/09/2023	0.002890
PRULink Asia Opportunities Fund #	USD	0.514630	21/09/2023	0.008030
PRULink Asia Pacific Dynamic Income Fund #	MYR	0.496570	21/09/2023	0.004840
PRULink Asia Select Focus Fund #	USD	0.565030	21/09/2023	0.009410
PRULink Dragon Peacock Fund #	MYR	2.236030	21/09/2023	0.036390
PRULink EO Fund (AUD-Hedged) #	AUD	0.498690	21/09/2023	0.010500
PRULink EO Fund (GBP-Hedged) #	GBP	0.517650	21/09/2023	0.010840
PRULink EO Fund (SGD-Hedged) #	SGD	0.527510	21/09/2023	0.010970
PRULink EO Fund (USD) #	USD	0.541280	21/09/2023	0.011040
PRULink Euro Equity Fund #	MYR	0.694470	21/09/2023	0.013090
PRULink Flexi Vantage Fund #	USD	0.514980	21/09/2023	0.007730
PRULink Global Growth Fund #	MYR	0.522180	21/09/2023	0.010000
PRULink Global Leaders Fund #	MYR	1.079090	21/09/2023	0.020530
PRULink Global Managed Fund #	USD	0.550460	21/09/2023	0.004540
PRULink Global Managed Fund (AUD-Hedged) #	AUD	0.494050	21/09/2023	0.004150
PRULink Global Managed Fund (SGD-Hedged) #	SGD	0.504180	21/09/2023	0.004220
PRULink Global Market Navigator Fund #	MYR	2.280920	21/09/2023	0.031990
PRULink Global Opportunities Fund #	USD	0.747330	21/09/2023	0.015080
PRULink Global Strategic Fund with Hedging #	MYR	0.501570	21/09/2023	0.009850
PRULink Innovation Fund #	MYR	0.423650	21/09/2023	0.013030
PRULink Japan Dynamic Fund #	MYR	0.963420	21/09/2023	0.013240
PRULink Sustainable Equity Fund #	MYR	0.490620	21/09/2023	0.008710
PRULink US Equity Fund #	MYR	0.546840	21/09/2023	0.016690

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.