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  1. pruaccess.prudential.com.sg › prulinkfund › viewFundPricingPruLink Fund - PruLink Fund Pricing - Prudential

    5 days ago · We value each PruLink Fund every business day (known as the pricing date) to work out the unit price. The actual offer and bid prices are published on the website at the end of the first business day after the relevant pricing date. Prices of the funds can also be obtained from the following sources: The Straits Times*.

  2. pruaccess.prudential.com.sg › prulinkfund › viewFundPricingPruLink Fund - PruSelect Fund Prices - Prudential

    4 days ago · Currency. Fund Code. Price. AB - Global Plus Fixed Income Portfolio Class A2. SGD. 1067. 15.63000. AB FCP I - Global High Yield Portfolio. SGD.

  3. pruaccess.prudential.com.sg › prulinkfund › viewFundPricingPruLink Fund - PruSelect Fund Prices - Prudential

    PruSelect Fund Prices (Updated On 15-Jul-2024 ) We value each PruLink Fund every business day (known as the pricing date) to work out the unit price. The actual offer and bid prices are published on the website at the end of the first business day after the relevant pricing date. Prices of the funds can also be obtained from the following ...

  4. www.prudential.com › personal › annuitiesInvestment Options | Prudential Financial

    Prudential Series Fund Investment Options. Advanced Series Trust and Prudential Series Fund Government Money Market Disclosures. Variable Insurance Trust Investment Options. Information Statements and Proxy Statements. Policies and Disclosures.

  5. www.mandg.com › pru › customerCustomer information on PruFund EGRs & UPAs - M&G plc

    We've increased the unit price by 0.90% on 27 February 2024 for some of our customers invested in the PruFund funds. This unit price increase has no impact on the smoothing process. Customers invested in the International Portfolio Bond, Prudential International Investment Bond and International Prudence Bond will not share in the additional money.

  6. www.bocpt.com › homepage › enBOCI-Prudential MPF Site | Fund Information - bocpt.com

    Investment Manager：BOCI-Prudential Asset Management Limited. Risk Level 1 ： High. Risk Class 2 ：7. Investment Policy：. The BOC-Prudential Hong Kong Equity Fund is an equity fund which aims to provide investors with long-term capital growth by investing at least 70% of the BOC-Prudential Hong Kong Equity Fund's non-cash assets in the Hong Kong equity sub-fund of the Umbrella Unit Trust.

  7. pruaccess.prudential.com.sg › prulinkfund › viewFundPricingPruLink Fund Pricing (Updated On 17-Jul-2024) - Prudential

    PruLink China India Fund 3.99499 4.20525 Fund Performance SGD 22-Jun-2004 PruLink Dynamic Income Fund 0.55875 0.58815 Fund Performance SGD 09-Jul-2012 PruLink Emerging Markets Fund 1.84459 1.94167 Fund Performance SGD 20-Apr-2005 PruLink Global Bond Fund 1.47228 1.54976 Fund Performance SGD 06-Oct-1998