Latest Fund Price as of Friday, 2nd December, 2022

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.50214001/12/20220.004340
PRULink Managed Plus Fund #MYR0.49422001/12/20220.003880
PRULink Funds
PRULink Bond FundMYR3.77067002/12/20220.006250
PRULink Dana AmanMYR2.84087002/12/20220.004070
PRULink Dana UnggulMYR3.73338002/12/20220.011200
PRULink Dana UrusMYR3.27836002/12/20220.005970
PRULink Dana Urus IIMYR2.42413002/12/20220.005380
PRULink Dyna Cap Fund *MYR0.51576002/12/20220.000230
PRULink Dyna Growth II Fund*MYR0.98855002/12/20220.008120
PRULink Dyna Growth III Fund*MYR0.86279002/12/20220.020770
PRULink Dyna Growth IV Fund*MYR0.77276002/12/20220.029550
PRULink Dynamic Equity Fund #MYR0.49712001/12/20220.002230
PRULink Education Bond FundMYR1.52166002/12/20220.002500
PRULink Education Equity FundMYR1.59783002/12/20220.007420
PRULink Equity Focus FundMYR0.61506002/12/20220.004540
PRULink Equity FundMYR4.34807002/12/20220.020180
PRULink Equity Income FundMYR0.60167002/12/20220.002660
PRULink Golden Bond Fund #MYR1.62506001/12/20220.003770
PRULink Golden Bond Fund 2MYR1.44099002/12/20220.001900
PRULink Golden Equity Fund #MYR1.79379001/12/20220.006230
PRULink Golden Equity Fund 2MYR1.25481002/12/20220.006580
PRULink Golden Managed Fund #MYR1.30701001/12/20220.003370
PRULink Income Plus Fund #MYR0.59274001/12/20220.003070
PRULink Managed FundMYR3.61565002/12/20220.010670
PRULink Managed Fund IIMYR2.27798002/12/20220.007220
PRULink Money Market FundMYR1.39462002/12/20220.000090
PRULink Strategic Fund #MYR0.50924001/12/20220.002290
PRULink Strategic Managed Fund #MYR0.57510001/12/20220.001890
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.51472001/12/20220.004790
PRULink Asia Great Fund #MYR0.34809001/12/20220.003680
PRULink Asia Local Bond Fund #MYR1.95071001/12/20220.005060
PRULink Asia Managed Fund #MYR1.97002001/12/20220.002870
PRULink Asian High Yield Bond Fund #MYR0.35534001/12/20220.001110
PRULink Asian Multi-asset Fund #MYR0.53612001/12/20220.003580
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.44117001/12/20220.001990
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.44368001/12/20220.002100
PRULink Asian Multi-Asset Fund (SGD) #SGD0.45309001/12/20220.002250
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.44907001/12/20220.002310
PRULink Asia Opportunities Fund #USD0.53469001/12/20220.008010
PRULink Asia Pacific Dynamic Income Fund #MYR0.49062001/12/20220.000630
PRULink Asia Select Focus Fund #USD0.57685001/12/20220.005320
PRULink Dragon Peacock Fund #MYR2.14752001/12/20220.003280
PRULink EO Fund (AUD-Hedged) #AUD0.53065001/12/20220.009430
PRULink EO Fund (GBP-Hedged) #GBP0.54647001/12/20220.009800
PRULink EO Fund (SGD-Hedged) #SGD0.55794001/12/20220.009950
PRULink EO Fund (USD) #USD0.56594001/12/20220.010250
PRULink Euro Equity Fund #MYR0.67293001/12/20220.006850
PRULink Flexi Vantage Fund #USD0.51384001/12/20220.010410
PRULink Global Growth Fund #MYR0.51752001/12/20220.001780
PRULink Global Leaders Fund #MYR0.95295001/12/20220.020890
PRULink Global Managed Fund #USD0.55135001/12/20220.005720
PRULink Global Managed Fund (AUD-Hedged) #AUD0.49856001/12/20220.005190
PRULink Global Managed Fund (SGD-Hedged) #SGD0.50755001/12/20220.004980
PRULink Global Market Navigator Fund #MYR2.13940001/12/20220.027130
PRULink Global Opportunities Fund #USD0.70745001/12/20220.020960
PRULink Global Strategic Fund with Hedging #MYR0.50299001/12/20220.011970
PRULink Innovation Fund #MYR0.35258001/12/20220.013680
PRULink Japan Dynamic Fund #MYR0.74431001/12/20220.006700
PRULink US Equity Fund #MYR0.47193001/12/20220.010710
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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