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Bond
IOF - Asian Bond - A
IOF - Asian Bond - ADQ
IOF - Asian Bond - F
IOF - US High Investment Grade Bond - A
IOF - US High Investment Grade Bond - F
IOF - US High Yield Bond - A
IOF - US Investment Grade Bond - A
IOF - US Investment Grade Bond - F
M&G Corporate Bond Fund
Equity
IOF - Asian Equity - A
IOF - Asian Equity - F
IOF - Asian Property Securities - A
IOF - Asian Property Securities - F
IOF - Asian Property Securities - FD
IOF - Global Technology - A
IOF - Greater China Equity - A
IOF - Pan European - A
IOF - World Value Equity - A
M&G American Fund
M&G European Fund
M&G European Smaller Companies Fund
M&G Global Basics Fund
M&G Global Leaders Fund
M&G Pan European Fund
PRU Asian Infrastructure Equity Fund - EUR
PRU Asian Infrastructure Equity Fund - SGD
PRU Asian Infrastructure Equity Fund - USD
PRU Dragon Peacock Fund
PRU Global Basics Fund - EUR
PRU Global Basics Fund - SGD
PRU Global Basics Fund - USD
PRU Global Leaders Fund
PRU Global Technology Fund
PRU Pan European Fund
Structured
PRU 3Plus
Others
Cash Fund
PRU Income X
PRU Protected Global Titans Fund (S$)
Mixed Assets
IOF - Global Market Navigator - A
PRU Asian Balanced Fund
PRU Global Balanced Fund
PRU Global Positioning Strategy Fund
PRU Monthly Income Plan
Note: The Central Provident Fund Board currently pays a legislated minimum annual interest rate of 2.5% on the Ordinary Account and a guaranteed minimum annual rate of 4% on the special Account. The CPF interest rate is based on the 12-month fixed deposit and month-end saving rates of the major local banks and it is revised quarterly. The interest is computed monthly, and is credited and compounded annually.
PRU 3Plus and PRU Protected Global Titans Fund (S$) are no longer available for subscription.
Limelight Funds
PRU Awards
Useful Information
Latest NAVs
Cash Fund : 1.040922
PRU 3Plus : 0.822
PRU Asian Balanced Fund : 1.679
PRU Asian Infrastructure Equity Fund - EUR : 0.547
PRU Asian Infrastructure Equity Fund - SGD : 0.936
PRU Asian Infrastructure Equity Fund - USD : 0.697
PRU Dragon Peacock Fund : 2.504
PRU Global Balanced Fund : 0.850
PRU Global Basics Fund - EUR : 0.628
PRU Global Basics Fund - SGD : 1.075
PRU Global Basics Fund - USD : 0.800
PRU Global Leaders Fund : 0.781
PRU Global Positioning Strategy Fund : 0.939
PRU Global Technology Fund : 0.455
PRU Income X : 0.661
PRU Monthly Income Plan M : 0.991
PRU Monthly Income Plan A : 1.023
PRU Pan European Fund : 0.851
PRU Protected Global Titans Fund (S$) : 1.155
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Prudential Asset Management (Singapore) Limited ("PAMS") is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom. 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.