PRUlink Fund Prices

 

No

Fund Name

Fund Price
(VND)

Date (dd/mm/yyyy)

Increase/Decrease compared to last week (VND)

1

PRUlink Vietnam Equity Fund

16,971

22/05/2017

101

2

PRUlink Growth Fund

20,273

22/05/2017

93

3

PRUlink Balance Fund

21,806

22/05/2017

79

4

PRUlink Stable Fund

22,893

22/05/2017

62

5

PRUlink Bond Fund

23,636

22/05/2017

31

6

PRUlink Presever Fund

18,429

22/05/2017

14

 

* Unit Pricing of PRUlink is dertermined based on Net Asset Value provided by Standard Chartered Bank (Vietnam ) Ltd. on Thursday.

Find PRUlink Fund Price during the last three years here

Find more about PRUlink history and current state of investment here

PRUlink Fund Information

 

Fund Name

Objective

Investment Portfolio

Investment Risk/
Growth

PRUlink Vietnam Equity Fund

Maximize total income from mid to long-term investment

Stocks (At least 80%)

High

PRUlink Growth Fund

Create high growth in mid to long-term

Stocks (55% - 85%)
Bonds and Bank Deposits (15% - 45%)

Medium High

PRUlink Balanced Fund

Create a balanced portfolio between stable income and capital growth in mid to long-term

Stocks (35% - 65%)
Bonds and Bank Deposits (35% – 65%)

Medium

PRUlink Stable Fund

Create stable income with potential capital growth in mid to long-term

Stocks (15% - 45%)
Bonds and Bank Deposits (55% – 85%).

Medium Low

PRUlink Vietnam Bond Fund

Create stable income with potential capital growth in mid to long-term

Bonds and Bank Deposits (at least 80%)

Low

PRUlink Preserved Fund

Create stable income and provide capital preservation

Bank Deposits with duration less than 12 months (min 60%) and money market instruments with duration less than 6 months (max 40%)

Growth: Low
Risk: very low

   

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