Latest Fund Price as of Sunday, 24th September, 2023

Fund Name Currency Unit Price Valuation Date Changes  
           
PRULink Local and Global Funds
PRULink Equity Plus Fund #MYR0.50814021/09/20230.002400
PRULink Managed Plus Fund #MYR0.50403021/09/20230.002450
PRULink Funds
PRULink Bond FundMYR3.95407022/09/20230.006420
PRULink Dana AmanMYR2.99549022/09/20230.007420
PRULink Dana UnggulMYR3.74088022/09/20230.005730
PRULink Dana UrusMYR3.31132022/09/20230.001820
PRULink Dana Urus IIMYR2.44771022/09/20230.002090
PRULink Dyna Cap Fund *MYR0.52557019/09/20230.000230
PRULink Dyna Growth II Fund*MYR1.02267019/09/20230.001790
PRULink Dyna Growth III Fund*MYR0.89718019/09/20230.005630
PRULink Dyna Growth IV Fund*MYR0.80662019/09/20230.007920
PRULink Dynamic Equity Fund #MYR0.50480021/09/20230.000630
PRULink Education Bond FundMYR1.58928022/09/20230.002600
PRULink Education Equity FundMYR1.64406022/09/20230.001440
PRULink Equity Focus FundMYR0.62354022/09/20230.000410
PRULink Equity FundMYR4.47389022/09/20230.003920
PRULink Equity Income FundMYR0.61519022/09/20230.000700
PRULink Golden Bond Fund #MYR1.70390021/09/20230.002200
PRULink Golden Bond Fund 2MYR1.50745022/09/20230.002960
PRULink Golden Equity Fund #MYR1.82163021/09/20230.002760
PRULink Golden Equity Fund 2MYR1.26713022/09/20230.001800
PRULink Golden Managed Fund #MYR1.35835021/09/20230.001820
PRULink Income Plus Fund #MYR0.61145021/09/20230.005060
PRULink Managed FundMYR3.68309022/09/20230.004260
PRULink Managed Fund IIMYR2.32374022/09/20230.002560
PRULink Money Market FundMYR1.42572022/09/20230.000110
PRULink Strategic Fund #MYR0.51711021/09/20230.000640
PRULink Strategic Managed Fund #MYR0.59666021/09/20230.000800
PRULink Global Funds
PRULink Asia Equity Fund #MYR1.52065021/09/20230.017410
PRULink Asia Great Fund #MYR0.33785021/09/20230.005410
PRULink Asia Local Bond Fund #MYR2.19085021/09/20230.005800
PRULink Asia Managed Fund #MYR2.02353021/09/20230.017130
PRULink Asian High Yield Bond Fund #MYR0.34934021/09/20230.000000
PRULink Asian Multi-asset Fund #MYR0.55210021/09/20230.005290
PRULink Asian Multi-Asset Fund (AUD-Hedged) #AUD0.42957021/09/20230.003170
PRULink Asian Multi-Asset Fund (GBP-Hedged) #GBP0.43580021/09/20230.002750
PRULink Asian Multi-Asset Fund (SGD) #SGD0.44328021/09/20230.002930
PRULink Asian Multi-Asset Fund (USD-Hedged) #USD0.44270021/09/20230.002890
PRULink Asia Opportunities Fund #USD0.51463021/09/20230.008030
PRULink Asia Pacific Dynamic Income Fund #MYR0.49657021/09/20230.004840
PRULink Asia Select Focus Fund #USD0.56503021/09/20230.009410
PRULink Dragon Peacock Fund #MYR2.23603021/09/20230.036390
PRULink EO Fund (AUD-Hedged) #AUD0.49869021/09/20230.010500
PRULink EO Fund (GBP-Hedged) #GBP0.51765021/09/20230.010840
PRULink EO Fund (SGD-Hedged) #SGD0.52751021/09/20230.010970
PRULink EO Fund (USD) #USD0.54128021/09/20230.011040
PRULink Euro Equity Fund #MYR0.69447021/09/20230.013090
PRULink Flexi Vantage Fund #USD0.51498021/09/20230.007730
PRULink Global Growth Fund #MYR0.52218021/09/20230.010000
PRULink Global Leaders Fund #MYR1.07909021/09/20230.020530
PRULink Global Managed Fund #USD0.55046021/09/20230.004540
PRULink Global Managed Fund (AUD-Hedged) #AUD0.49405021/09/20230.004150
PRULink Global Managed Fund (SGD-Hedged) #SGD0.50418021/09/20230.004220
PRULink Global Market Navigator Fund #MYR2.28092021/09/20230.031990
PRULink Global Opportunities Fund #USD0.74733021/09/20230.015080
PRULink Global Strategic Fund with Hedging #MYR0.50157021/09/20230.009850
PRULink Innovation Fund #MYR0.42365021/09/20230.013030
PRULink Japan Dynamic Fund #MYR0.96342021/09/20230.013240
PRULink Sustainable Equity Fund #MYR0.49062021/09/20230.008710
PRULink US Equity Fund #MYR0.54684021/09/20230.016690
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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