Latest Fund Price as of Monday, 20th November, 2017

Fund Name Unit Price (RM) Valuation Date Changes  
PRUlink bond fund3.19081017/11/20170.000210
PRUlink dana aman2.39376017/11/20170.000440
PRUlink dana unggul3.66354017/11/20170.007090
PRUlink dana urus3.14465017/11/20170.004580
PRUlink dana urus II2.32263017/11/20170.003770
PRUlink dyna growth I fund*1.00972017/11/20170.004820
PRUlink dyna growth II fund*1.04582017/11/20170.014560
PRUlink dyna growth III fund*1.09072017/11/20170.024310
PRUlink dyna growth IV fund*1.14437017/11/20170.034910
PRUlink education bond fund1.32045017/11/20170.000110
PRUlink education equity fund1.55917017/11/20170.002540
PRUlink equity focus fund0.56151017/11/20170.001170
PRUlink equity fund4.24274017/11/20170.006910
PRUlink equity income fund0.56909017/11/20170.000940
PRUlink golden bond fund #1.43573016/11/20170.000150
PRUlink golden bond fund 21.20860017/11/20170.000200
PRUlink golden equity fund #1.69142016/11/20170.003720
PRUlink golden equity fund 21.26067017/11/20170.000520
PRUlink golden managed fund #1.17143016/11/20170.000690
PRUlink managed fund3.44633017/11/20170.004000
PRUlink managed fund II2.16850017/11/20170.002890
PRUlink money market fund1.24854017/11/20170.000100
PRUlink strategic managed fund #0.51042016/11/20170.000290
PRUlink asia equity fund #1.54085016/11/20170.012490
PRUlink asia local bond fund #1.95104016/11/20170.003200
PRUlink asia managed fund #1.99905016/11/20170.012040
PRUlink Asian high yield bond fund #0.56656016/11/20170.000470
PRUlink Asian multi-asset fund #0.52962016/11/20170.000320
PRUlink asia property securities fund #1.78673016/11/20170.005190
PRUlink dragon peacock fund #1.91785016/11/20170.035350
PRUlink euro equity fund #0.56547016/11/20170.005870
PRUlink global leaders fund #0.59513016/11/20170.001690
PRUlink global market navigator fund #1.99119016/11/20170.014350
PRUlink Japan dynamic fund #0.55954016/11/20170.002200
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

Please be informed that all information provided in this website is for reference only. While every effort will be made to keep the prices, financial data or information in this website accurate and up-to-date, we do not guarantee their accuracy, timeliness, reliability or completeness.

Neither Prudential Assurance Malaysia Berhad nor any of their data or information providers shall be responsible or liable for any errors, delays or inaccuracy of the price, data or information, or for any actions taken in reliance thereon. Readers are advised to call our Customer Service at 03-2116 0228 for confirmation.
© 2017 Prudential Assurance Malaysia Berhad. All Right Reserved.