Prudential Asset Management Singapore

Home /

Funds Info /

Library /

Basics of Investments /

Our Partners /

About Us /

Latest Prices

Historical Prices

Fund Name	Asset Class	Currency	NAV
PRU Asian Infrastructure Equity Fund - SGD	Equity	SGD	0.919
PRU Dragon Peacock Fund	Equity	SGD	2.479
PRU Global Basics Fund - SGD	Equity	SGD	1.074
PRU Global Leaders Fund	Equity	SGD	0.784
PRU Global Technology Fund	Equity	SGD	0.467
PRU Pan European Fund	Equity	SGD	0.869
PRU Asian Balanced Fund	Mixed Assets	SGD	1.667
PRU Global Balanced Fund	Mixed Assets	SGD	0.851
PRU Global Positioning Strategy Fund	Mixed Assets	SGD	0.956
PRU Monthly Income Plan M	Mixed Assets	SGD	0.984
PRU Monthly Income Plan A	Mixed Assets	SGD	1.007
Cash Fund	Others	SGD	1.040667
PRU Income X	Others	SGD	0.657
PRU Protected Global Titans Fund (S$)	Others	SGD	1.158
PRU 3Plus	Structured	SGD	0.775

view all

IOF - Asian Property Securities, Class Fd - Notice of distribution (Jun 10)

PRU Protected Global Titans Fund (S$) - Cessation of Offer

Yield 15 and Yield 20 - Maturity Letter (18 June 2010)

PRU Income X - Notice of distribution (May 2010)

PRU 3Plus - Notice of Credit Event

IOF - Asian Property Securities, Class Fd - Notice of distribution (Mar 10)

PRU 3Plus - Notice of revised subordination

PRU Monthly Income Plan - Notice of Distribution (2010)

IOF - Asian Property Securities, Class Fd - Notice of distribution (Dec 09)

PRU 3Plus - Notice of Credit Event

view all

Prudential plc First Quarter 2010 Interim Management Statement

Prudential plc Full Year 2009 Results - Prudential's strategy delivers record performance

PRU Global Basics Fund

PRU Global Positioning Strategy Fund

PRU Dragon Peacock Fund

PRU Income X

view all

Limelight Funds

PRU Awards

Useful Information

Latest NAVs

Cash Fund : 1.040667 PRU 3Plus : 0.775 PRU Asian Balanced Fund : 1.667 PRU Asian Infrastructure Equity Fund - EUR : 0.515 PRU Asian Infrastructure Equity Fund - SGD : 0.919 PRU Asian Infrastructure Equity Fund - USD : 0.674 PRU Dragon Peacock Fund : 2.479 PRU Global Balanced Fund : 0.851 PRU Global Basics Fund - EUR : 0.602 PRU Global Basics Fund - SGD : 1.074 PRU Global Basics Fund - USD : 0.788 PRU Global Leaders Fund : 0.784 PRU Global Positioning Strategy Fund : 0.956 PRU Global Technology Fund : 0.467 PRU Income X : 0.657 PRU Monthly Income Plan M : 0.984 PRU Monthly Income Plan A : 1.007 PRU Pan European Fund : 0.869 PRU Protected Global Titans Fund (S$) : 1.158

Disclaimer & copyright | Privacy policy

This website is intended for Singapore investors only. If you are not a Singapore investor, please visit one of our Prudential Asia Websites by selecting the appropriate country above.

Prudential Asset Management (Singapore) Limited ("PAMS") is an ultimately wholly owned subsidiary of Prudential plc of UK. PAMS and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.