Latest Fund Price as of Monday, 20th January, 2020

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Funds
PRULink Bond FundMYR3.65778017/01/20200.001200
PRULink Dana AmanMYR2.75785017/01/20200.001280
PRULink Dana UnggulMYR3.62258017/01/20200.017260
PRULink Dana UrusMYR3.23497017/01/20200.011920
PRULink Dana Urus IIMYR2.36972017/01/20200.009620
PRULink Dyna Growth I Fund*MYR1.01028017/01/20200.000520
PRULink Dyna Growth II Fund*MYR0.95602017/01/20200.000940
PRULink Dyna Growth III Fund*MYR0.93943017/01/20200.002820
PRULink Dyna Growth IV Fund*MYR0.95047017/01/20200.005240
PRULink Education Bond FundMYR1.49745017/01/20200.000480
PRULink Education Equity FundMYR1.50119017/01/20200.005570
PRULink Equity Focus FundMYR0.56531017/01/20200.001630
PRULink Equity FundMYR4.08499017/01/20200.015170
PRULink Equity Income FundMYR0.57952017/01/20200.001550
PRULink Golden Bond Fund #MYR1.63693016/01/20200.000700
PRULink Golden Bond Fund 2MYR1.39647017/01/20200.000110
PRULink Golden Equity Fund #MYR1.71990016/01/20200.000330
PRULink Golden Equity Fund 2MYR1.14634017/01/20200.003990
PRULink Golden Managed Fund #MYR1.30858016/01/20200.000360
PRULink Income Plus FundMYR0.58859016/01/20200.000600
PRULink Managed FundMYR3.46975017/01/20200.009890
PRULink Managed Fund IIMYR2.16046017/01/20200.006860
PRULink Money Market FundMYR1.33008017/01/20200.000100
PRULink Strategic Managed Fund #MYR0.57255016/01/20200.000160
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.52589016/01/20200.000520
PRULink Asia Local Bond Fund #MYR2.07840016/01/20200.002710
PRULink Asia Managed Fund #MYR2.03888016/01/20200.001700
PRULink Asian High Yield Bond Fund #MYR0.61790016/01/20200.000220
PRULink Asian Multi-asset Fund #MYR0.55947016/01/20200.000220
PRULink Asian Multi-Asset Fund (AUD-Hedged)AUD0.50374016/01/20200.001330
PRULink Asian Multi-Asset Fund (GBP-Hedged)GBP0.50572016/01/20200.000940
PRULink Asian Multi-Asset Fund (SGD)SGD0.50830016/01/20200.001220
PRULink Asian Multi-Asset Fund (USD-Hedged)USD0.50735016/01/20200.001460
PRULink Asia Opportunities Fund #USD0.59092016/01/20200.001760
PRULink Asia Property Securities Fund #MYR1.95052016/01/20200.013020
PRULink Asia Select Focus Fund #USD0.60150016/01/20200.000600
PRULink Dragon Peacock Fund #MYR1.97097016/01/20200.003170
PRULink EO Fund (AUD-Hedged)AUD0.55004016/01/20200.002410
PRULink EO Fund (GBP-Hedged)GBP0.55288016/01/20200.002870
PRULink EO Fund (SGD-Hedged)SGD0.55526016/01/20200.002920
PRULink EO Fund (USD)USD0.55426016/01/20200.002930
PRULink Euro Equity Fund #MYR0.58645016/01/20200.000700
PRULink Flexi Vantage Fund #USD0.54216016/01/20200.000860
PRULink Global Growth FundMYR0.51124016/01/20200.002610
PRULink Global Leaders Fund #MYR0.71068016/01/20200.000690
PRULink Global Managed Fund #USD0.54881016/01/20200.000930
PRULink Global Managed Fund (AUD-Hedged)AUD0.51330016/01/20200.000650
PRULink Global Managed Fund (SGD-Hedged)SGD0.51642016/01/20200.000780
PRULink Global Market Navigator Fund #MYR2.08458016/01/20200.002020
PRULink Global Opportunities Fund #USD0.56929016/01/20200.002020
PRULink Japan Dynamic Fund #MYR0.55692016/01/20200.001930
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).
3. The pricing for funds are published in Berita Harian and New Straits Times on a monthly basis.

*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.
© 2020 Prudential Assurance Malaysia Berhad (107655-U). All Rights Reserved.