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Fund Prices

Historical Prices

Fund Name:
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NOTE: The historical NAVs of some of the funds may not be available, please check at later date.

Note: Past performance of the fund is not necessarily indicative of the future performance of the fund. Prices displayed are based on the daily NAV per unit for the specified period and do not include any applicable fee(s) that may be charged. For more details, please refer to the factsheet of the fund.

Limelight Funds

PRU Awards

Useful Information

Latest NAVs

Cash Fund : 1.040916 PRU 3Plus : 0.822 PRU Asian Balanced Fund : 1.689 PRU Asian Infrastructure Equity Fund - EUR : 0.550 PRU Asian Infrastructure Equity Fund - SGD : 0.945 PRU Asian Infrastructure Equity Fund - USD : 0.700 PRU Dragon Peacock Fund : 2.530 PRU Global Balanced Fund : 0.851 PRU Global Basics Fund - EUR : 0.624 PRU Global Basics Fund - SGD : 1.072 PRU Global Basics Fund - USD : 0.794 PRU Global Leaders Fund : 0.787 PRU Global Positioning Strategy Fund : 0.939 PRU Global Technology Fund : 0.455 PRU Income X : 0.662 PRU Monthly Income Plan M : 0.991 PRU Monthly Income Plan A : 1.022 PRU Pan European Fund : 0.843 PRU Protected Global Titans Fund (S$) : 1.154

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Prudential Asset Management (Singapore) Limited ("PAMS") is an indirect 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.