Latest Fund Price as of Saturday, 15th December, 2018

Fund Name Currency Unit Price Valuation Date Changes  
PRUlink bond fundMYR3.34003014/12/20180.000390
PRUlink dana amanMYR2.50296014/12/20180.000200
PRUlink dana unggulMYR3.44152014/12/20180.023870
PRUlink dana urusMYR3.03463014/12/20180.014320
PRUlink dana urus IIMYR2.22766014/12/20180.012120
PRUlink dyna growth I fund*MYR0.98719014/12/20180.001520
PRUlink dyna growth II fund*MYR0.96425014/12/20180.007430
PRUlink dyna growth III fund*MYR0.94415014/12/20180.013590
PRUlink dyna growth IV fund*MYR0.94863014/12/20180.020150
PRUlink education bond fundMYR1.37483014/12/20180.000140
PRUlink education equity fundMYR1.51019014/12/20180.009580
PRUlink equity focus fundMYR0.54620014/12/20180.001230
PRUlink equity fundMYR4.10947014/12/20180.026050
PRUlink equity income fundMYR0.56177014/12/20180.003020
PRUlink golden bond fund #MYR1.49375013/12/20180.000240
PRUlink golden bond fund 2MYR1.26423014/12/20180.000090
PRUlink golden equity fund #MYR1.68131013/12/20180.006790
PRUlink golden equity fund 2MYR1.13923014/12/20180.008070
PRUlink golden managed fund #MYR1.20940013/12/20180.001110
PRUlink income plus fundMYR0.50251013/12/20180.000190
PRUlink managed fundMYR3.40004014/12/20180.014700
PRUlink managed fund IIMYR2.13356014/12/20180.010730
PRUlink money market fundMYR1.28964014/12/20180.000110
PRUlink strategic managed fund #MYR0.53000013/12/20180.000480
PRUlink asia equity fund #MYR1.36273013/12/20180.010780
PRUlink asia local bond fund #MYR1.91785013/12/20180.004260
PRUlink asia managed fund #MYR1.82710013/12/20180.009960
PRUlink Asian high yield bond fund #MYR0.55015013/12/20180.001050
PRUlink Asian multi-asset fund #MYR0.51405013/12/20180.000910
PRUlink Asia opportunities fund #USD0.51081013/12/20180.006260
PRUlink asia property securities fund #MYR1.74579013/12/20180.008190
PRUlink Asia select focus fund #USD0.51963013/12/20180.003040
PRUlink dragon peacock fund #MYR1.73436013/12/20180.008740
PRUlink euro equity fund #MYR0.49658013/12/20180.000990
PRUlink flexi vantage fund #USD0.48467013/12/20180.000290
PRUlink global leaders fund #MYR0.60389013/12/20180.003460
PRUlink global managed fund #USD0.49438013/12/20180.000000
PRUlink global market navigator fund #MYR1.90300013/12/20180.003250
PRUlink global opportunities fund #USD0.47494013/12/20180.002280
PRUlink Japan dynamic fund #MYR0.51599013/12/20180.005270
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.
© 2018 Prudential Assurance Malaysia Berhad. All Right Reserved.