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

Fund Name Currency Unit Price Valuation Date Changes  
           
LOCAL
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
GLOBAL
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
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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