Latest Fund Price as of Saturday, 27th July, 2024

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.58200025/07/20240.003960
PRULink Managed Plus Fund #MYR0.55951025/07/20240.002660
PRULink Funds
PRULink Bond FundMYR4.14119026/07/20240.000740
PRULink Bond Fund II #MYR0.49933025/07/20240.000270
PRULink Dana AmanMYR3.14485026/07/20240.000700
PRULink Dana UnggulMYR4.34998026/07/20240.002520
PRULink Dana UrusMYR3.73181026/07/20240.001770
PRULink Dana Urus IIMYR2.79296026/07/20240.001450
PRULink Dyna Cap Fund *MYR0.53601023/07/20240.000240
PRULink Dyna Growth II Fund*MYR1.05837023/07/20240.001330
PRULink Dyna Growth III Fund*MYR0.94971023/07/20240.001820
PRULink Dyna Growth IV Fund*MYR0.87610023/07/20240.003560
PRULink Dynamic Equity Fund #MYR0.57646025/07/20240.003130
PRULink Education Bond FundMYR1.65752026/07/20240.000280
PRULink Education Equity FundMYR1.89203026/07/20240.000060
PRULink Equity Focus FundMYR0.70123026/07/20240.000630
PRULink Equity FundMYR5.14869026/07/20240.000150
PRULink Equity Income FundMYR0.72691026/07/20240.000570
PRULink Golden Bond Fund #MYR1.78772025/07/20240.000420
PRULink Golden Bond Fund 2MYR1.56647026/07/20240.000150
PRULink Golden Equity Fund #MYR2.15226025/07/20240.013330
PRULink Golden Equity Fund 2MYR1.54724026/07/20240.001460
PRULink Golden Managed Fund #MYR1.46296025/07/20240.001860
PRULink Golden Managed Fund 2 #MYR1.07985025/07/20240.001650
PRULink Income Plus Fund #MYR0.65318025/07/20240.000130
PRULink Managed FundMYR4.09954026/07/20240.014590
PRULink Managed Fund IIMYR2.61445026/07/20240.010550
PRULink Money Market FundMYR1.46082026/07/20240.000120
PRULink Strategic Fund #MYR0.59053025/07/20240.003200
PRULink Strategic Fund II #MYR0.49231025/07/20240.002580
PRULink Strategic Managed Fund #MYR0.63949025/07/20240.000730
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.63657025/07/20240.025470
PRULink Asia Great Fund #MYR0.33401025/07/20240.008300
PRULink Asia Local Bond Fund #MYR2.25609025/07/20240.004220
PRULink Asia Managed Fund #MYR2.17932025/07/20240.024180
PRULink Asian High Yield Bond Fund #MYR0.38961025/07/20240.000360
PRULink Asian Multi-asset Fund #MYR0.61812025/07/20240.005570
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.47512025/07/20240.002750
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.48583025/07/20240.003500
PRULink Asian Multi-Asset Fund (SGD) #SGD0.49018025/07/20240.003070
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.49492025/07/20240.003030
PRULink Asia Opportunities Fund (USD) #USD0.54884025/07/20240.010600
PRULink Asia Pacific Dynamic Income Fund #MYR0.55819025/07/20240.010380
PRULink Asia Select Focus Fund #USD0.61309025/07/20240.003050
PRULink Dragon Peacock Fund #MYR2.42422025/07/20240.018900
PRULink EO Fund (AUD-Hedged) #AUD0.54309025/07/20240.008240
PRULink EO Fund (GBP-Hedged) #GBP0.56887025/07/20240.008230
PRULink EO Fund (SGD-Hedged) #SGD0.57278025/07/20240.009120
PRULink EO Fund (USD) #USD0.59826025/07/20240.008530
PRULink Euro Equity Fund #MYR0.78199025/07/20240.017020
PRULink Flexi Vantage Fund #USD0.59041025/07/20240.005260
PRULink Global ESG Choice Fund #MYR0.50082025/07/20240.007680
PRULink Global Growth Fund #MYR0.58704025/07/20240.004150
PRULink Global Leaders Fund #MYR1.31886025/07/20240.024960
PRULink Global Managed Fund (AUD-Hedged) #AUD0.53692025/07/20240.002210
PRULink Global Managed Fund (SGD-Hedged) #SGD0.54666025/07/20240.002420
PRULink Global Managed Fund (USD) #USD0.60664025/07/20240.002310
PRULink Global Market Navigator Fund #MYR2.59423025/07/20240.029840
PRULink Global Opportunities Fund #USD0.91466025/07/20240.015090
PRULink Global Strategic Fund with Hedging #MYR0.57939025/07/20240.007190
PRULink Innovation Fund #MYR0.56173025/07/20240.022250
PRULink Japan Dynamic Fund #MYR1.01534025/07/20240.012310
PRULink Sustainable Equity Fund #MYR0.57480025/07/20240.007200
PRULink US Equity Fund #MYR0.69699025/07/20240.023770
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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