| Fund Name | Asset Class | Currency | NAV |
|
PRU Asian Infrastructure Equity Fund - SGD
| Equity | SGD |
0.893
|
|
PRU Dragon Peacock Fund
| Equity | SGD |
2.318
|
|
PRU Global Basics Fund - SGD
| Equity | SGD |
1.022
|
|
PRU Global Leaders Fund
| Equity | SGD |
0.802
|
|
PRU Global Technology Fund
| Equity | SGD |
0.452
|
|
PRU Pan European Fund
| Equity | SGD |
0.914
|
|
PRU Asian Balanced Fund
| Mixed Assets | SGD |
1.612
|
|
PRU Global Balanced Fund
| Mixed Assets | SGD |
0.831
|
|
PRU Global Positioning Strategy Fund
| Mixed Assets | SGD |
0.950
|
|
PRU Monthly Income Plan M
| Mixed Assets | SGD |
0.943
|
|
PRU Monthly Income Plan A
| Mixed Assets | SGD |
0.945
|
|
Cash Fund
| Others | SGD |
1.039710
|
|
PRU Income X
| Others | SGD |
0.704
|
|
PRU Protected Global Titans Fund (S$)
| Others | SGD |
1.162
|
|
PRU 3Plus
| Structured | SGD |
0.718
|
|
Yield 15
| Structured | SGD |
0.885
|
|
Yield 20
| Structured | USD |
0.915
|
