Latest Fund Price as of Wednesday, 23rd May, 2018

Fund Name Unit Price (RM) Valuation Date Changes  
         
LOCAL
PRUlink bond fund3.23961022/05/20180.000550
PRUlink dana aman2.42846022/05/20180.000230
PRUlink dana unggul3.74174022/05/20180.021570
PRUlink dana urus3.19388022/05/20180.014050
PRUlink dana urus II2.36724022/05/20180.011530
PRUlink dyna growth I fund*1.00143021/05/20180.000780
PRUlink dyna growth II fund*1.01932021/05/20180.002750
PRUlink dyna growth III fund*1.04057021/05/20180.004700
PRUlink dyna growth IV fund*1.08923021/05/20180.006780
PRUlink education bond fund1.33724022/05/20180.000200
PRUlink education equity fund1.64726022/05/20180.003170
PRUlink equity focus fund0.59508022/05/20180.000280
PRUlink equity fund4.48246022/05/20180.008620
PRUlink equity income fund0.60656022/05/20180.000650
PRUlink golden bond fund #1.45135021/05/20180.000630
PRUlink golden bond fund 21.22568022/05/20180.000230
PRUlink golden equity fund #1.80381021/05/20180.003460
PRUlink golden equity fund 21.26667022/05/20180.003120
PRUlink golden managed fund #1.19937021/05/20180.000960
PRUlink managed fund3.59609022/05/20180.005420
PRUlink managed fund II2.27568022/05/20180.003670
PRUlink money market fund1.26736022/05/20180.000100
PRUlink strategic managed fund #0.52333021/05/20180.000300
GLOBAL
PRUlink asia equity fund #1.50735021/05/20180.002720
PRUlink asia local bond fund #1.83620021/05/20180.003350
PRUlink asia managed fund #1.93333021/05/20180.003490
PRUlink Asian high yield bond fund #0.55416021/05/20180.000010
PRUlink Asian multi-asset fund #0.50632021/05/20180.001800
PRUlink asia property securities fund #1.75762021/05/20180.003180
PRUlink dragon peacock fund #1.84272021/05/20180.003350
PRUlink euro equity fund #0.56624021/05/20180.002720
PRUlink global leaders fund #0.62340021/05/20180.001550
PRUlink global market navigator fund #1.95747021/05/20180.003410
PRUlink Japan dynamic fund #0.58753021/05/20180.000010
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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