Latest Fund Price as of Saturday, 20th April, 2024

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.54983018/04/20240.000520
PRULink Managed Plus Fund #MYR0.53657018/04/20240.000130
PRULink Funds
PRULink Bond FundMYR4.07877019/04/20240.000260
PRULink Dana AmanMYR3.09498019/04/20240.000150
PRULink Dana UnggulMYR3.99445019/04/20240.010170
PRULink Dana UrusMYR3.49676019/04/20240.006360
PRULink Dana Urus IIMYR2.59719019/04/20240.005350
PRULink Dyna Cap Fund *MYR0.53268016/04/20240.000240
PRULink Dyna Growth II Fund*MYR1.04422016/04/20240.000790
PRULink Dyna Growth III Fund*MYR0.92009016/04/20240.011360
PRULink Dyna Growth IV Fund*MYR0.83662016/04/20240.010610
PRULink Dynamic Equity Fund #MYR0.54531018/04/20240.001610
PRULink Education Bond FundMYR1.63472019/04/20240.000120
PRULink Education Equity FundMYR1.78131019/04/20240.001880
PRULink Equity Focus FundMYR0.66659019/04/20240.000560
PRULink Equity FundMYR4.84740019/04/20240.005100
PRULink Equity Income FundMYR0.67652019/04/20240.000390
PRULink Golden Bond Fund #MYR1.76254018/04/20240.001430
PRULink Golden Bond Fund 2MYR1.54779019/04/20240.000050
PRULink Golden Equity Fund #MYR2.00616018/04/20240.005430
PRULink Golden Equity Fund 2MYR1.41263019/04/20240.003040
PRULink Golden Managed Fund #MYR1.42430018/04/20240.001720
PRULink Golden Managed Fund 2 #MYR1.04766018/04/20240.001010
PRULink Income Plus Fund #MYR0.64070018/04/20240.001120
PRULink Managed FundMYR3.92135019/04/20240.007090
PRULink Managed Fund IIMYR2.48955019/04/20240.005160
PRULink Money Market FundMYR1.44962019/04/20240.000110
PRULink Strategic Fund #MYR0.55860018/04/20240.001650
PRULink Strategic Managed Fund #MYR0.62371018/04/20240.000700
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.57511018/04/20240.005680
PRULink Asia Great Fund #MYR0.33863018/04/20240.002160
PRULink Asia Local Bond Fund #MYR2.25324018/04/20240.003170
PRULink Asia Managed Fund #MYR2.11852018/04/20240.004200
PRULink Asian High Yield Bond Fund #MYR0.37879018/04/20240.000360
PRULink Asian Multi-asset Fund #MYR0.60034018/04/20240.001590
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.45672018/04/20240.001630
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.46534018/04/20240.001150
PRULink Asian Multi-Asset Fund (SGD) #SGD0.47115018/04/20240.001500
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.47357018/04/20240.001190
PRULink Asia Opportunities Fund (USD) #USD0.52913018/04/20240.004490
PRULink Asia Pacific Dynamic Income Fund #MYR0.54967018/04/20240.000010
PRULink Asia Select Focus Fund #USD0.57414018/04/20240.001180
PRULink Dragon Peacock Fund #MYR2.31891018/04/20240.001590
PRULink EO Fund (AUD-Hedged) #AUD0.51923018/04/20240.001940
PRULink EO Fund (GBP-Hedged) #GBP0.54166018/04/20240.002450
PRULink EO Fund (SGD-Hedged) #SGD0.54866018/04/20240.002020
PRULink EO Fund (USD) #USD0.56922018/04/20240.002160
PRULink Euro Equity Fund #MYR0.76894018/04/20240.007030
PRULink Flexi Vantage Fund #USD0.55748018/04/20240.001570
PRULink Global ESG Choice FundMYR0.49247018/04/20240.001760
PRULink Global Growth Fund #MYR0.56738018/04/20240.000070
PRULink Global Leaders Fund #MYR1.28974018/04/20240.008190
PRULink Global Managed Fund (AUD-Hedged) #AUD0.51426018/04/20240.000690
PRULink Global Managed Fund (SGD-Hedged) #SGD0.52398018/04/20240.000380
PRULink Global Managed Fund (USD) #USD0.57784018/04/20240.000630
PRULink Global Market Navigator Fund #MYR2.50784018/04/20240.010910
PRULink Global Opportunities Fund #USD0.87251018/04/20240.004170
PRULink Global Strategic Fund with Hedging #MYR0.54600018/04/20240.003080
PRULink Innovation Fund #MYR0.53783018/04/20240.012900
PRULink Japan Dynamic Fund #MYR1.01354018/04/20240.002030
PRULink Sustainable Equity Fund #MYR0.55602018/04/20240.003670
PRULink US Equity Fund #MYR0.68327018/04/20240.010900
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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