PRUlinkUSD Fixed Income Fund 4. PRUlink Rupiah Equity Fund 5. PRUlink Rupiah Fixed Income Fund 6. PRUlink Rupiah Cash Fund PRUlink syariah investor account (PIA Syariah) PRUlink syariah investor account (PIA Syariah) merupakan produk unit linked syariah dengan pembayaran kontribusi sekaligus yang menawarkan berbagai pilihan dana investasi FixedIncome - Government (Emerging Markets) 15/08/01: 37.6765 Invesco Global High Income Fund was named as PRUlink Invesco Global High Income Fund 2015, Dragon Growth Fund, Global Equity Fund, Global Growth Fund, Pacific (ex-Japan) Equity Fund, USD Bond Fund, PRUlink Eastspring Investments India Equity Fund, PRUmanaged Balanced Thefund seeks to achieve an optimal level of income in the medium term together with long-term capital growth through investments in fixed income securities and money market instruments. Asset Allocation 1-Month Year-to-date Since Inception 4.64% 5.72% 1-Year 0.40% The fund returns are net of Annual Management Charge. Past performance is not PruLinkFund Performance . PruLink Fund Switch . PruSelect Vantage Fund Prices (Updated On 04-Aug-2022) Fund Name Currency Fund Code Price; AB - Global Plus Fixed Income Portfolio Class A2: SGD: 1067: 15.77000: AB FCP I - Global High Yield Portfolio: SGD: Asian Equity Income Fund: USD: 5028: 11.70200: Eastspring Investments Asian Equity PrulinkUSD Fixed Income Fund. Penempatan dana dalam bentuk USD Dollar melalui instrument investasi yaitu obligasi dan pasar uang (SBI, deposito). Tingkat resiko pada investasi ini adalah resiko rendah, hasil rendah. 2. Prulink Rupiah Cash Fund. FundFactsheet Agustus 2021 PRULink US Dollar Fixed Income Fund (DFF) PRULink US Dollar Fixed Income Fund adalah dana investasi jangka menengah dan panjang yang bertujuan untuk mendapatkan potensi hasil investasi yang optimal melalui penempatan dana dalam mata uang US Dollar pada instrument investasi seperti obligasi dan instrumen pasar uang. PRUlinkRupiah Fixed Income Fund: Rp7.022,00--11/01/2022: PRUlink Rupiah Fixed Income Fund: Rp7.013,58--Produk Lain PRUDENTIAL LIFE ASSURANCE. No Nama Unitlink NAB Jual Beli; 1: PRUlink Rupiah Indonesia Greater China Equity Fund: Rp1.159,43--2: PRUlink Rupiah Infrastructure & Consumer Equity Fund: PrulinkSingapore Dynamic Bond Fund (0P0000TI91) Fonds mit Kurs, Chart, Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und Marktkategorie. PRULinkSyariah Rupiah Multi Asset Fund (PSMA) Pasar saham Eropa tetap datar (0,0% dalam USD) di bulan Mei. Pasar Asia Pasifik ex Jepang melemah -0, 1% dalam USD di bulan Mei. Pasar saham Eastspring Investments Syariah Fixed Income Amanah Kelas B HSBC Islamic Global Equity Index Fund iShares MSCI World Islamic UCITS ETF 4% 2% Dapatkaninformasi harga unit link terbaru dari Prudential untuk memilih Dana PRULink Anda dengan tepat GlobalFixed-Income Fund All data as at 31 May 2022 unless otherwise stated Investment Objective Fund Details Performance Performance1 Offer-Bid Bid-Bid USD 12,083 M Manager of the Fund Prudential Assurance Company Singapore (Pte) Limited Funds Under Management SGD 14.0 M-5.4% -12.4% -12.5% Investment manager of the PRUlinkUSD Fixed Income Fund Universitas Sumatera Utara 3. PRUlink Rupiah Equity Fund 4. PRUlink Rupiah Fixed Income Fund 5. PRUlink Rupiah Cash Fund Ada 5 lima jenis dana investasi PRUlink, yang ada di PT Prudential Life Assurance, yaitu : 1. PRU link Rupiah Managed Fund, GreatLinkUSD Fixed Income Fund Portofolio GreatLink USD Fixed Income Fund merupakan alternatif produk investasi bagi nasabah yang memberikan tingkat hasil stabil dengan tingkat resiko rendah - menengah untuk investasi jangka panjang. Penempatan investasi pada GreatLink USD Fixed Income Fund pada instrumen obligasi dan pasar uang. EastspringInvestments - Asian Equity Income Fund - A: Equity: USD: 11.702 03 Aug 2022 : 0.662% LU0795476463: Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Fixed Income Plan Series 3 - I1 USD: Bond: USD: 9.610 02 Aug 2022 -0.062% SGXZ59451708: Eastspring Investments Unit Trusts - Fixed Income Plan Series 4 - I1 USD The Underlying Fund may hold both non-USD denominated Fixed Income Instruments and non-USD denominated currency positions. Non-USD currency exposure is limited to 20% of total assets. • The Underlying Fund may use derivative instruments such as futures, options and swap agreements and may also enter into currency forward contracts. OMDzcGb. Ranked 272 out of 1008 in - Global over 12 months All calculations are in USD unless stated Citywire tracks the career performance of all portfolio managers. Ratings and full performance data are only shown for licensed fund groups. Find out more here. Asset managers interested in licensing Citywire Portfolio Manager Ratings should contact ratings Objective The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Underlying Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years plus or minus of the Bloomberg Barclays Global Aggregate Index the “Index”. Showing manager performance in Americas You can view performance in individual jurisdictions. Please see terms and conditions for restrictions on use of Citywire's Portfolio Manager database. Performance Global Over 5/31/2022 - 5/31/2023 TotalReturns Month by month Performance Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 2022 -5% 2021 Returns Vs Risk Asset Allocation Top 10 Holdings Stock Size PIMCO GIS Glb Bd Instl SGDH Acc 31/03/2023 Registered For Sale In Singapore Fund Info Launch date 19/01/2021 Share Class Size 00Mn Base Currency SGD ISIN Purchase Info Min. initial investment Unknown Min. regular additional investment Unknown Charges Annual Management Performance is for the period shown month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated. Ranked 299 out of 1097 in - Global over 12 months All calculations are in USD unless stated Citywire tracks the career performance of all portfolio managers. Ratings and full performance data are only shown for licensed fund groups. Find out more here. Asset managers interested in licensing Citywire Portfolio Manager Ratings should contact ratings Objective The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Underlying Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years plus or minus of the Bloomberg Barclays Global Aggregate Index the “Index”. Showing manager performance globally. You can view performance in individual jurisdictions. Please see terms and conditions for restrictions on use of Citywire's Portfolio Manager database. Performance Global Over 31/05/2022 - 31/05/2023 Total Returns Month by month Performance Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 2022 -5% 2021 Returns Vs Risk Asset Allocation Top 10 Holdings Stock Size PIMCO GIS Glb Bd Instl SGDH Acc 31/03/2023 Registered For Sale In Singapore Fund Info Launch date 19/01/2021 Share Class Size 00Mn Base Currency SGD ISIN Purchase Info Min. initial investment Unknown Min. regular additional investment Unknown Charges Annual Management Performance is for the period shown month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated. Bonds - Asia Pacific Local Currency Citywire tracks the career performance of all portfolio managers. Ratings and full performance data are only shown for licensed fund groups. Find out more here. Asset managers interested in licensing Citywire Portfolio Manager Ratings should contact ratings Objective The investment objective of the Fund is to maximise long-term return by investing into the Underlying Fund which then invests in a diversified portfolio consisting primarily of fixed income/ debt securities issued by Asian entities or their subsidiaries. The Underlying Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximise total returns through investing in fixed income/ debt securities that are rated as well as unrated. The Manager intends to achieve this investment objective by investing the assets of the PRULink Asian Fixed-Income Fund into Eastspring Investments - Asian Local Bond Fund which shares the same investment objective. Managed by Showing manager performance globally. You can view performance in individual jurisdictions. Please see terms and conditions for restrictions on use of Citywire's Portfolio Manager database. Performance Asia Pacific Local Currency Over 31/05/2022 - 31/05/2023 Total Returns Month by month Performance Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 2022 2021 Returns Vs Risk Asset Allocation Top 10 Holdings Stock Size Eastspring Inv Asian Local Bd D SGD C 31/03/2023 Registered For Sale In Singapore Fund Info Launch date 19/01/2021 Share Class Size 00Mn Base Currency SGD ISIN Purchase Info Min. initial investment Unknown Min. regular additional investment Unknown Charges Annual Management 1% Performance is for the period shown month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated.

prulink usd fixed income fund