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  1. 1 day ago · PruLink Fund Pricing (Updated On 27-Sep-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.

  2. Please refer to your Statement of Account for the latest and accurate fund prices of the ILP sub-funds which you have purchased. Prudential Singapore makes no guarantee as to the originality, accuracy, and/or completeness of the information and contents in this section.

  3. Prudential Singapore. Prudential Customer Service Centre. 5 Straits View #01-18/19, Marina One The Heart, East Tower, Singapore 018935. 1800 3330 333 Mon to Fri, 8:30am to 5:30pm. +65 63330333 If you're dialling from overseas or via a payphone. Prudential Corporate Office.

  4. The PRU Link Singapore Growth Fund aims to provide holders with medium to long-term capital growth from a portfolio of Singapore equities. Historical annualised returns. Updated as of 20 September 2024. 1-year. +19.54 % 3-year. +7.09 % 5-year. +6.84 % Morningstar RatingTM. Prices. Updated as of 20 September 2024. Bid price. $1.8010 SGD. Offer price

  5. Sep 26, 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.

  6. To get the actual value of your investment, please register to pruaccess.prulifeuk.com.ph or call our customer helpdesk at (+63 2) 8887-LIFE; 1-800-10-PRULINK.

  7. Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price.

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