Latest Fund Price as of Monday, 17th June, 2019

Fund Name Currency Unit Price Valuation Date Changes  
           
LOCAL
PRUlink bond fundMYR3.49897014/06/20190.001480
PRUlink dana amanMYR2.63269014/06/20190.001550
PRUlink dana unggulMYR3.58488014/06/20190.016180
PRUlink dana urusMYR3.16443014/06/20190.008690
PRUlink dana urus IIMYR2.32315014/06/20190.007590
PRUlink dyna growth I fund*MYR0.98872007/06/20190.001600
PRUlink dyna growth II fund*MYR0.94920007/06/20190.002350
PRUlink dyna growth III fund*MYR0.91595007/06/20190.004920
PRUlink dyna growth IV fund*MYR0.90575007/06/20190.007960
PRUlink education bond fundMYR1.43668014/06/20190.000590
PRUlink education equity fundMYR1.52750014/06/20190.004660
PRUlink equity focus fundMYR0.56540014/06/20190.001110
PRUlink equity fundMYR4.15657014/06/20190.012680
PRUlink equity income fundMYR0.57799014/06/20190.001340
PRUlink golden bond fund #MYR1.56671013/06/20190.000590
PRUlink golden bond fund 2MYR1.33003014/06/20190.000830
PRUlink golden equity fund #MYR1.72432013/06/20190.004590
PRUlink golden equity fund 2MYR1.16353014/06/20190.003810
PRUlink golden managed fund #MYR1.26296013/06/20190.000180
PRUlink income plus fundMYR0.54020013/06/20190.000290
PRUlink managed fundMYR3.46841014/06/20190.006660
PRUlink managed fund IIMYR2.17161014/06/20190.004990
PRUlink money market fundMYR1.30915014/06/20190.000080
PRUlink strategic managed fund #MYR0.55340013/06/20190.000130
GLOBAL
PRUlink Asia Equity Fund #MYR1.39074013/06/20190.003830
PRUlink Asia Local Bond Fund #MYR2.00952013/06/20190.001300
PRUlink Asia Managed Fund #MYR1.89041013/06/20190.002630
PRUlink Asian High Yield Bond Fund #MYR0.59325013/06/20190.000110
PRUlink Asian Multi-asset Fund #MYR0.55062013/06/20190.000870
PRUlink Asia Opportunities Fund #USD0.51423013/06/20190.002540
PRUlink Asia Property Securities Fund #MYR1.88496013/06/20190.012300
PRUlink Asia select focus fund #USD0.55938013/06/20190.000440
PRUlink dragon peacock fund #MYR1.87448013/06/20190.001200
PRUlink euro equity fund #MYR0.51775013/06/20190.002800
PRUlink flexi vantage fund #USD0.51465013/06/20190.000310
PRUlink global leaders fund #MYR0.64558013/06/20190.001120
PRUlink global managed fund #USD0.52364013/06/20190.000510
PRUlink global market navigator fund #MYR2.01493013/06/20190.003980
PRUlink global opportunities fund #USD0.50822013/06/20190.000180
PRUlink Japan dynamic fund #MYR0.48864013/06/20190.004580
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

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