Price Up
Price Down
No Change
Price Up
Price Down
No Change| Fund Name | Unit Price (RM) | Valuation Date | Changes | |
| PRUlink equity fund | 3.367330 | 17/05/2012 | 0.015240 | ![]() |
| PRUlink bond fund | 2.603200 | 17/05/2012 | 0.000260 | ![]() |
| PRUlink managed fund | 2.798770 | 17/05/2012 | 0.008480 | ![]() |
| PRUlink managed fund II | 1.727600 | 17/05/2012 | 0.006020 | ![]() |
| PRUlink dana unggul | 2.598440 | 17/05/2012 | 0.017560 | ![]() |
| PRUlink dana aman | 1.963460 | 17/05/2012 | 0.000180 | ![]() |
| PRUlink dana urus | 2.366090 | 17/05/2012 | 0.010680 | ![]() |
| PRUlink dana urus II | 1.694850 | 17/05/2012 | 0.008800 | ![]() |
| PRUlink asia managed fund | 1.162600 | 16/05/2012 | 0.010030 | ![]() |
| PRUlink golden equity fund | 1.320530 | 17/05/2012 | 0.005970 | ![]() |
| PRUlink golden bond fund | 1.204880 | 17/05/2012 | 0.000110 | ![]() |
| PRUlink asia property securities fund | 0.851370 | 16/05/2012 | 0.008720 | ![]() |
| PRUlink asia local bond fund | 1.347640 | 16/05/2012 | 0.005480 | ![]() |
| PRUlink global market navigator fund | 1.110210 | 16/05/2012 | 0.007130 | ![]() |
| PRUlink dragon peacock fund | 0.803680 | 16/05/2012 | 0.013780 | ![]() |
| PRUlink education equity fund | 1.237470 | 17/05/2012 | 0.005600 | ![]() |
| PRUlink education bond fund | 1.107320 | 17/05/2012 | 0.000100 | ![]() |
| PRUlink asia equity fund | 0.875500 | 16/05/2012 | 0.016140 | ![]() |
| PRUlink commodity allocater fund* | 0.969920 | 17/05/2012 | 0.000000 | ![]() |
| PRUlink My Optimizer fund* | 0.957560 | 17/05/2012 | 0.000000 | ![]() |
| PRUlink commodity allocater fund II* | 0.982370 | 17/05/2012 | 0.000000 | ![]() |
| PRUlink dyna growth I fund* | 0.939590 | 11/05/2012 | 0.001950 | ![]() |
| PRUlink money market fund | 1.016650 | 17/05/2012 | 0.000080 | ![]() |
| PRUlink dyna growth II fund* | 0.906310 | 11/05/2012 | 0.003180 | ![]() |
| PRUlink dyna growth III fund* | 0.888700 | 11/05/2012 | 0.004100 | ![]() |
| PRUlink dyna growth IV fund* | 0.890190 | 11/05/2012 | 0.004340 | ![]() |