Latest Fund Price as of Wednesday, 23rd April, 2025

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.55214021/04/20250.000890
PRULink Managed Plus Fund #MYR0.54815021/04/20250.000280
PRULink Funds
PRULink Bond FundMYR4.26851022/04/20250.001640
PRULink Bond Fund II #MYR0.50918021/04/20250.000550
PRULink Dana AmanMYR3.25269022/04/20250.001370
PRULink Dana UnggulMYR3.88716022/04/20250.027330
PRULink Dana UrusMYR3.45212022/04/20250.017530
PRULink Dana Urus IIMYR2.55579022/04/20250.014630
PRULink Dyna Cap Fund *MYR0.54511015/04/20250.000240
PRULink Dyna Growth II Fund*MYR1.08498015/04/20250.001040
PRULink Dyna Growth III Fund*MYR0.98817015/04/20250.000890
PRULink Dyna Growth IV Fund*MYR0.91928015/04/20250.001600
PRULink Dynamic Equity Fund #MYR0.54420021/04/20250.001170
PRULink Education Bond FundMYR1.70223022/04/20250.000670
PRULink Education Equity FundMYR1.77964022/04/20250.012830
PRULink Equity Focus FundMYR0.66169022/04/20250.005300
PRULink Equity FundMYR4.84268022/04/20250.034930
PRULink Equity Income FundMYR0.67457022/04/20250.005100
PRULink Golden Bond Fund #MYR1.82956021/04/20250.001090
PRULink Golden Bond Fund 2MYR1.60720022/04/20250.000680
PRULink Golden Equity Fund #MYR2.01405021/04/20250.003510
PRULink Golden Equity Fund 2MYR1.40191022/04/20250.013940
PRULink Golden Managed Fund #MYR1.46563021/04/20250.000130
PRULink Golden Managed Fund 2 #MYR1.07777021/04/20250.000380
PRULink Income Plus Fund #MYR0.67084021/04/20250.000550
PRULink Managed FundMYR3.94241022/04/20250.007990
PRULink Managed Fund IIMYR2.50390022/04/20250.005550
PRULink Money Market FundMYR1.49310022/04/20250.000070
PRULink Strategic Fund #MYR0.55777021/04/20250.001190
PRULink Strategic Fund II #MYR0.44197021/04/20250.001020
PRULink Strategic Managed Fund #MYR0.64166021/04/20250.000180
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.51732021/04/20250.010480
PRULink Asia Great Fund #MYR0.33450021/04/20250.002660
PRULink Asia Local Bond Fund #MYR2.27732021/04/20250.018650
PRULink Asia Managed Fund #MYR2.05189021/04/20250.014510
PRULink Asian High Yield Bond Fund #MYR0.38942021/04/20250.000010
PRULink Asian Multi-asset Fund #MYR0.58322021/04/20250.001940
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.46216021/04/20250.000000
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.47517021/04/20250.000000
PRULink Asian Multi-Asset Fund (SGD) #SGD0.47453021/04/20250.000530
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.48472021/04/20250.000000
PRULink Asia Opportunities Fund #MYR0.47504021/04/20250.003820
PRULink Asia Opportunities Fund (USD) #USD0.55331021/04/20250.000040
PRULink Asia Pacific Dynamic Income Fund #MYR0.51441021/04/20250.003320
PRULink Asia Select Focus Fund #USD0.65834021/04/20250.000080
PRULink Dragon Peacock Fund #MYR2.45582021/04/20250.021110
PRULink EO Fund (AUD-Hedged) #AUD0.53616021/04/20250.000000
PRULink EO Fund (GBP-Hedged) #GBP0.56698021/04/20250.000000
PRULink EO Fund (SGD-Hedged) #SGD0.56759021/04/20250.000000
PRULink EO Fund (USD) #USD0.60221021/04/20250.000000
PRULink Euro Equity Fund #MYR0.82093021/04/20250.001820
PRULink Flexi Vantage Fund #USD0.59312021/04/20250.000060
PRULink Global ESG Choice Fund #MYR0.45980021/04/20250.001850
PRULink Global Growth Fund #MYR0.52594021/04/20250.004760
PRULink Global Leaders Fund #MYR1.16998021/04/20250.009830
PRULink Global Managed Fund #MYR0.47508021/04/20250.003730
PRULink Global Managed Fund (AUD-Hedged) #AUD0.53349021/04/20250.000000
PRULink Global Managed Fund (SGD-Hedged) #SGD0.54027021/04/20250.000000
PRULink Global Managed Fund (USD) #USD0.60748021/04/20250.000000
PRULink Global Market Navigator Fund #MYR2.44131021/04/20250.020180
PRULink Global Opportunities Fund #USD0.87430021/04/20250.000000
PRULink Global Strategic Fund with Hedging #MYR0.56646021/04/20250.000430
PRULink Innovation Fund #MYR0.50423021/04/20250.004090
PRULink Japan Dynamic Fund #MYR1.00143021/04/20250.000030
PRULink Sustainable Equity Fund #MYR0.51462021/04/20250.004100
PRULink US Equity Fund #MYR0.65590021/04/20250.005320
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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