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IMPORTANT NOTE:
  • The investment choices (“Investment Choices”) listed in this website are available under investment-linked insurance plans issued by Prudential Hong Kong Limited (“Prudential” or “our” or “we” or “us”) only. Your investments are subject to the credit risk of Prudential and other investment risks.
  • The Investment Choices can have very different features and risk profiles. Some of them may even be of high risk. The reference funds of some Investment Choices are derivative funds with net derivative exposure exceeding 50% of their net asset value. These Investment Choices have been marked with a “ϕ” symbol for ease of reference. They may only be suitable for investors who understand the complicated structure of derivative products and their associated risk. You may incur significant loss if investing in such Investment Choices. You are strongly advised to exercise caution in relation to such Investment Choice(s).
  • [Only applicable to PRULink Opal Investment Plan and PRULink Empower Investment Plan] The Investment Choice designated with “(Dis)” in its name (the “Investment Choice (Cash Distribution)”) may distribute regular cash dividends and is available through PRULink Opal Investment Plan and PRULink Empower Investment Plan only. If you invest in the Investment Choice (Cash Distribution), we will pay you a cash dividend once we receive a dividend from the reference fund(s) of Investment Choice (Cash Distribution). Please note:
    1. The distribution of cash dividends from reference fund of the Investment Choice (Cash Distribution), dividend amounts and distribution frequency are not guaranteed and are subject to the discretion of the reference fund. The cash dividend amounts we have paid are not an indication, forecast or projection of future cash dividends in any way.
    2. A reference fund of the Investment Choice (Cash Distribution) may pay cash dividends out of its investment income, capital gains or capital, according to its dividend policy. The reference fund may at its discretion pay cash dividends out of the capital or out of gross income while charging or paying all or part of its fees and expenses to/out of the capital, resulting in an increase in distributable income for the payment of cash dividends by the reference fund and therefore, the reference fund may effectively pay dividend out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of your original investment or from any capital gains attributable to that original investment. Any distributions involving payment of cash dividends out of capital or effectively out of capital may result in an immediate reduction of the net asset value per unit of the reference fund. Reduction in the reference fund unit price is reflected in the price of the Investment Choice (Cash Distribution) accordingly.
    3. The Investment Choice (Cash Distribution) that pays out cash dividends may lower the value of your investment-linked insurance policy account and your death benefit amount may be reduced accordingly when compare to Investment Choice that reinvests dividends. Should your policy account value fall to zero, the policy will terminate.
    4. Be sure you understand the Investment Choice (Cash Distribution) before you select it.
    Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained herein.
  • Your potential return on investment is calculated by us with reference to the performance of the corresponding reference funds of the Investment Choices. Performance of such Investment Choices may not be identical to the performance of the corresponding reference funds due to the differences in currency and/or rounding mechanism for valuation.
  • Your potential return on investment under the investment-linked insurance plans shall be subject to ongoing fees and charges which will continue to be deducted from the policies, hence, it may be lower than the return of the corresponding reference funds.
  • The premiums received from you will be invested by us into the reference funds corresponding to the Investment Choices as selected by you for our asset liability management. However, the unit(s) allocated to your policy account is notional and is solely for the purpose of determining the account value and benefits under your policy.
  • The premiums you pay towards the investment-linked insurance plans, and any investments made by us in the reference funds corresponding to the Investment Choices you selected or any other investment we may consider appropriate or retained by us, will become and remain part of our assets. You do not have any rights or ownership over any of these assets. Your recourse under the investment-linked insurance plans is against Prudential only.
  • Partial withdrawal, surrender or termination of investment-linked insurance plans in early years may significantly reduce the value of the policies while all fees and charges are still deductible. Poor performance of reference funds may further magnify your investment losses. If the value of the policies become insufficient to cover all the ongoing fees and charges, the policies will be terminated early and you could lose all your premiums paid and benefits.
  • You should not purchase investment-linked insurance plans unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.
  • Investment involves risks. Past performance should not be taken as indication of future performance. Each Investment Choice is subject to market fluctuations and to risks inherent in all investments. The prices of notional units of any Investment Choice as designated by you and income accrued from investing in such Investment Choices may go down as well as up.
  • YOU ARE STRONGLY RECOMMENDED to read the offering documents of the investment-linked insurance plans (including the Product Key Facts Statements (if applicable), the Product Brochures and the Summary Information for Investment Choices) and the relevant offering documents of the reference funds (including, without limitation, their investment objectives and policies, risk factors and charges) carefully, which will be made available by us upon request or downloaded from this website.

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Non-Trading Days
Investment Choices
The following investment choices are each linked to an SFC authorised fund. The performance information below are those of the reference fund corresponding to the relevant investment choice.

The bid price and offer price of each investment choice on a valuation date will be the same as the quoted bid price and offer price of the corresponding reference fund on the same valuation date.

Investment Choice Information
Code BAF
Launch Date (dd/mm/yy) 22/09/18

Reference Fund Information
Reference Fund Name Barings International Umbrella Fund - Barings ASEAN Frontiers Fund
Asset Class Equity - ASEAN
Launch Date (dd/mm/yy) 14/03/12
Bid Price /  NAV Per Unit ( US$ ) 249.3900
Offer Price ( US$ ) 249.3900
Valuation Date (dd/mm/yy) 25/04/24
Factsheet Download
Key Facts Statement Download
Prospectus Download
Calendar Year Performance (%)
YTD 2023 2022 2021 2020 2019
0.80 -1.55 -14.66 12.47 12.72 15.53

Cumulative Performance (%)
YTD 3 months 1 year 3 years 5 years
0.80 3.78 -2.04 -11.12 13.18
Investment Choices
The following investment choices are each linked to an SFC authorised fund. The performance information below are those of the reference fund corresponding to the relevant investment choice.

The bid price and offer price of each investment choice on a valuation date will be the same as the quoted bid price and offer price of the corresponding reference fund on the same valuation date.

Investment Choice Information Reference Fund Information
Investment Choice Name
Code Launch Date (dd/mm/yy) Reference Fund Name Asset Class Launch Date (dd/mm/yy) Bid Price /  NAV Per Unit
  ( US$ ) 		Offer Price
( US$ )		 Valuation Date (dd/mm/yy) Calendar Year Performance (%) Factsheet Offering Documents
YTD 2023 2022 2021 2020 2019 Key Facts Statement Prospectus
Barings ASEAN Frontiers Fund BAF 22/09/18 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Equity - ASEAN 14/03/12 249.3900 249.3900 25/04/24 0.80 -1.55 -14.66 12.47 12.72 15.53
JPMorgan ASEAN Fund ^ JAS 02/10/09 JPMorgan ASEAN Fund Equity - ASEAN 07/07/83 140.4700 140.4700 24/04/24 -0.72 -1.08 -5.33 5.16 0.81 10.45
JPMorgan Pacific Securities Fund JPS 22/09/18 JPMorgan Pacific Securities Fund Equity - Asia Pacific 26/05/78 449.8400 449.8400 24/04/24 1.39 2.38 -24.07 -0.74 32.64 28.51
Allianz Total Return Asian Equity Fund § ATR 16/07/07 Allianz Global Investors Fund - Allianz Total Return Asian Equity Equity - Asia Pacific (ex Japan) 03/10/08 38.4084 38.4084 25/04/24 -0.62 2.46 -22.83 -10.72 50.70 20.14
BlackRock Asian Growth Leaders Fund BAL 22/09/18 BlackRock Global Funds - Asian Growth Leaders Fund Equity - Asia Pacific (ex Japan) 31/10/12 19.0000 19.0000 25/04/24 1.28 1.74 -24.12 -5.52 30.29 17.01
Eastspring Investments Asian Low Volatility Equity Fund ELV 25/09/19 Eastspring Investments - Asian Low Volatility Equity Fund Equity - Asia Pacific (ex Japan) 23/11/16 14.1200 14.1200 25/04/24 4.90 18.67 -12.33 4.72 2.62 7.92
Eastspring Investments Asian Equity Fund EAE 10/08/15 Eastspring Investments - Asian Equity Fund Equity - Asia Pacific (ex Japan) 26/08/05 19.4560 19.4560 25/04/24 2.57 5.11 -12.30 -5.44 13.57 15.04
Fidelity Asian Special Situations Fund FAS 22/09/18 Fidelity Funds - Asian Special Situations Fund Equity - Asia Pacific (ex Japan) 25/09/06 26.3700 26.3700 25/04/24 2.13 1.53 -22.66 -6.06 20.94 20.73
FSSA Asian Equity Plus Fund FAE 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Asian Equity Plus Fund Equity - Asia Pacific (ex Japan) 25/02/05 81.1796 81.1796 25/04/24 -0.67 -3.57 -15.84 0.96 20.70 18.63
Invesco Asia Opportunities Equity Fund ¤ IAO 06/07/18 Invesco Funds - Invesco Asia Opportunities Equity Fund Equity - Asia Pacific (ex Japan) 09/08/99 130.0300 130.0300 25/04/24 1.37 2.61 -21.58 -14.52 30.06 16.76
Templeton Asian Growth Fund TAG 07/04/11 Franklin Templeton Investment Funds - Templeton Asian Growth Fund Equity - Asia Pacific (ex Japan) 14/05/01 34.5300 34.5300 24/04/24 2.77 2.19 -23.61 -9.54 23.84 21.93
abrdn SICAV I Latin American Equity Fund 27 ALA 22/09/18 abrdn SICAV I - Latin American Equity Fund Equity - Emerging Markets 23/07/10 3460.8192 3460.8192 24/04/24 -11.50 27.57 2.55 -16.37 -15.55 20.23
Fidelity Emerging Europe Middle East and Africa Fund FEA 07/04/08 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Equity - Emerging Markets 11/06/07 11.5000 11.5000 25/04/24 1.68 15.18 -52.93 23.00 2.60 21.72
Fidelity Emerging Markets Fund FEM 22/09/18 Fidelity Funds - Emerging Markets Fund Equity - Emerging Markets 25/09/06 18.9700 18.9700 25/04/24 3.55 7.20 -34.07 0.12 26.48 28.10
Fidelity Latin America Fund FLA 04/10/06 Fidelity Funds - Latin America Fund Equity - Emerging Markets 09/05/94 31.9400 31.9400 25/04/24 -6.42 28.88 -6.49 -12.87 -7.49 17.66
JPM Emerging Markets Equity Fund JEM 02/10/09 JPMorgan Funds - Emerging Markets Equity Fund Equity - Emerging Markets 13/04/94 38.4000 38.4000 25/04/24 -1.51 5.32 -25.96 -9.90 32.65 30.14
Schroder BIC Fund 26 SBR 20/09/10 Schroder International Selection Fund - BIC (Brazil , India, China) Equity - Emerging Markets 31/10/05 209.4481 209.4481 25/04/24 2.31 -6.99 -23.13 -12.55 17.68 27.20
Templeton Emerging Markets Fund TEM 01/06/05 Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Equity - Emerging Markets 14/05/01 43.7400 43.7400 24/04/24 0.60 12.15 -21.83 -6.27 16.54 25.13
Barings Europe Select Trust ɸ BET 10/08/15 Barings Europe Select Trust Equity - Europe 16/12/13 63.4900 63.4900 25/04/24 0.76 12.14 -27.80 11.66 16.11 24.00
BlackRock European Equity Income Fund BEE 22/09/18 BlackRock Global Funds - European Equity Income Fund Equity - Europe 17/12/14 19.7000 19.7000 25/04/24 4.56 16.58 -9.37 21.05 1.10 30.32
BlackRock European Equity Income Fund (Dis) β BEEX 02/07/21 BlackRock Global Funds - European Equity Income Fund Equity - Europe 30/01/14 13.8400 13.8400 25/04/24 4.55 16.58 -9.37 21.04 1.08 30.33
BlackRock European Special Situations Fund BES 22/09/18 BlackRock Global Funds - European Special Situations Fund Equity - Europe 14/10/02 68.5700 68.5700 25/04/24 3.00 21.12 -30.18 16.21 20.23 35.37
Fidelity European Growth Fund FEG 10/08/15 Fidelity Funds - European Growth Fund Equity - Europe 10/01/14 18.6900 18.6900 25/04/24 4.30 15.99 -11.36 18.33 -5.94 24.29
Invesco Pan European Equity Fund IPE 10/08/15 Invesco Funds - Invesco Pan European Equity Fund Equity - Europe 23/07/14 17.7500 17.7500 25/04/24 4.35 19.12 -0.14 25.77 -8.97 21.03
Schroder Euro Equity Fund SEE 22/09/18 Schroder International Selection Fund - EURO Equity Equity - Europe 18/12/13 66.6378 66.6378 25/04/24 5.43 7.91 -12.49 22.40 -0.09 27.30
AB SICAV I Low Volatility Equity Portfolio ALV 22/09/18 AB SICAV I - Low Volatility Equity Portfolio Equity - Global Market 11/12/12 42.1000 42.1000 24/04/24 4.16 18.39 -12.21 19.15 4.99 24.66
Eastspring Investments World Value Equity Fund EWV 10/08/15 Eastspring Investments - World Value Equity Fund Equity - Global Market 09/12/03 27.9450 27.9450 25/04/24 3.78 19.39 -17.41 21.98 3.66 19.53
Fidelity Global Dividend Fund FGD 22/09/18 Fidelity Funds - Global Dividend Fund Equity - Global Market 04/05/12 24.6100 24.6100 25/04/24 1.61 15.00 -12.10 11.08 7.90 23.55
Ninety One GSF Global Franchise Fund IGF 22/09/18 Ninety One Global Strategy Fund - Global Franchise Fund Equity - Global Market 04/07/09 80.9000 80.9000 24/04/24 0.35 18.28 -19.36 17.85 15.27 27.01
Ninety One GSF Global Strategic Equity Fund Ω IFF 07/07/20 Ninety One Global Strategy Fund - Global Strategic Equity Fund Equity - Global Market 29/06/07 41.1400 41.1400 24/04/24 6.97 21.79 -25.89 19.59 15.57 23.22
Templeton Global Equity Income Fund TGI 01/11/05 Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Equity - Global Market 27/05/05 17.7000 17.7000 24/04/24 5.86 13.43 -12.05 8.20 0.78 16.97
Fidelity Sustainable Global Dividend Plus Fund 25 FSD 15/12/22 Fidelity Funds - Sustainable Global Dividend Plus Fund Equity - Global Market 09/06/21 10.4900 10.4900 25/04/24 0.67 16.15 -11.35 NA NA NA
Eastspring Investments Greater China Equity Fund EGC 10/08/15 Eastspring Investments - Greater China Equity Fund Equity - Greater China 23/02/05 18.4270 18.4270 25/04/24 -0.29 -15.83 -26.66 -13.08 22.63 21.45
FSSA Greater China Growth Fund FGC 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Greater China Growth Fund Equity - Greater China 18/10/02 111.0790 111.0790 25/04/24 0.79 -9.31 -22.84 1.57 29.61 28.08
Value Partners Classic Fund VCF 07/04/11 Value Partners Classic Fund Equity - Greater China 15/10/09 18.1100 18.1100 24/04/24 0.78 -5.47 -28.40 -7.20 36.82 31.92
BlackRock Sustainable Energy Fund BNE 02/10/09 BlackRock Global Funds - Sustainable Energy Fund Equity - Sector / Alternative Energy 06/04/01 15.8000 15.8000 25/04/24 -7.82 12.76 -18.32 15.73 50.42 30.21
Invesco Global Consumer Trends Fund ɤ IGL 22/09/18 Invesco Funds - Invesco Global Consumer Trends Fund Equity - Sector / Consumer Goods & Services 03/10/94 60.3100 60.3100 25/04/24 -1.60 25.75 -44.97 -8.03 60.85 25.51
Fidelity Global Financial Services Fund FGF 22/09/18 Fidelity Funds - Global Financial Services Fund Equity - Sector / Financial Services 16/10/13 19.6800 19.6800 25/04/24 6.67 17.04 -15.13 22.45 5.34 23.10
BlackRock World Healthscience Fund BWH 10/08/15 BlackRock Global Funds - World Healthscience Fund Equity - Sector / Healthcare 06/04/01 67.9700 67.9700 25/04/24 4.46 2.18 -5.21 14.19 13.99 24.36
First Sentier Global Listed Infrastructure Fund FGL 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - First Sentier Global Listed Infrastructure Fund Equity - Sector / Infrastructure 22/02/16 15.4172 15.4172 25/04/24 -1.03 0.96 -3.84 11.59 -3.49 24.47
Barings Global Resources Fund ɸ BGR 16/07/07 Barings Global Umbrella Fund - Barings Global Resources Fund Equity - Sector / Natural Resources 12/12/94 24.9300 24.9300 25/04/24 6.58 2.92 9.61 16.88 -2.85 17.55
BlackRock World Mining Fund BWM 02/10/09 BlackRock Global Funds - World Mining Fund Equity - Sector / Natural Resources 24/03/97 62.7100 62.7100 25/04/24 -0.85 -0.41 1.03 16.13 33.29 19.62
BlackRock World Gold Fund BWG 02/10/09 BlackRock Global Funds - World Gold Fund Equity - Sector / Precious Metals 30/12/94 36.1000 36.1000 25/04/24 5.90 6.46 -17.00 -10.59 28.38 34.55
Fidelity Global Technology Fund FGT 22/09/18 Fidelity Funds - Global Technology Fund Equity - Sector / Technology 09/04/14 52.4600 52.4600 25/04/24 1.63 43.95 -23.54 22.36 44.04 43.60
Franklin Technology Fund TTF 22/09/18 Franklin Templeton Investment Funds - Franklin Technology Fund Equity - Sector / Technology 03/04/00 43.0800 43.0800 24/04/24 6.42 52.70 -44.39 23.18 61.25 38.01
Allianz China A-Shares ACA 25/10/19 Allianz Global Investors Fund - Allianz China A-Shares Equity - Single Country/Region / China 31/03/09 9.4489 9.4489 25/04/24 0.87 -23.47 -35.75 -0.73 72.73 58.47
Barings Hong Kong China Fund ɸ BHC 16/07/07 Barings International Umbrella Fund - Barings Hong Kong China Fund Equity - Single Country/Region / China 03/12/82 950.3200 950.3200 25/04/24 0.51 -17.45 -29.94 -16.29 54.55 25.88
BlackRock China Fund BCF 22/09/18 BlackRock Global Funds - China Fund Equity - Single Country/Region / China 24/06/08 14.6700 14.6700 25/04/24 1.88 -12.14 -31.45 -14.97 46.61 16.52
Eastspring Investments China Equity Fund ~ ICE 20/09/10 Eastspring Investments - China Equity Fund Equity - Single Country/Region / China 02/07/07 8.0550 8.0550 25/04/24 -0.69 -27.47 -24.96 -25.28 21.32 21.43
FSSA China Focus Fund FCF 20/09/10 First Sentier Investors Global Umbrella Fund Plc. - FSSA China Focus Fund Equity - Single Country/Region / China 30/01/08 12.0201 12.0201 25/04/24 2.40 -23.62 -17.09 -13.91 26.94 27.24
Barings German Growth Trust BGG 22/09/18 Barings German Growth Trust Equity - Single Country/Region / Germany 16/12/13 13.2700 13.2700 25/04/24 4.57 18.38 -22.88 16.42 7.37 21.76
FSSA Hong Kong Growth Fund FHK 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Hong Kong Growth Fund Equity - Single Country/Region / Hong Kong 22/02/00 62.4261 62.4261 25/04/24 -0.86 -17.36 -11.11 -5.73 12.32 18.90
Schroder Hong Kong Equity Fund SHK 18/10/11 Schroder International Selection Fund - Hong Kong Equity Equity - Single Country/Region / Hong Kong 30/03/11 44.2170 44.2170 25/04/24 -2.62 -15.14 -12.46 -11.59 21.19 16.11
Eastspring Investments India Equity Fund EIE 10/08/15 Eastspring Investments - India Equity Fund Equity - Single Country/Region / India 02/07/07 20.5940 20.5940 25/04/24 5.23 19.60 -10.38 22.27 14.20 -1.34
FSSA Indian Subcontinent Fund FIS 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Indian Subcontinent Fund Equity - Single Country/Region / India 23/08/99 174.5025 174.5025 25/04/24 6.58 27.31 -7.23 21.35 8.76 3.56
Eastspring Investments Indonesia Equity Fund ~ IDO 07/04/11 Eastspring Investments - Indonesia Equity Fund Equity - Single Country/Region / Indonesia 02/07/07 13.2680 13.2680 25/04/24 -10.08 2.55 1.56 -2.42 -10.98 3.93
abrdn SICAV I Japanese Sustainable Equity Fund 23, 27 AJE 22/09/18 abrdn SICAV I - Japanese Sustainable Equity Fund Equity - Single Country/Region / Japan 20/03/13 15.0204 15.0204 24/04/24 4.90 15.04 -27.83 -5.08 26.27 21.49
Eastspring Investments Japan Dynamic Fund EJD 10/08/15 Eastspring Investments - Japan Dynamic Fund Equity - Single Country/Region / Japan 09/09/13 32.7950 32.7950 25/04/24 13.44 32.02 18.25 24.65 -9.18 17.95
JPMorgan Korea Fund JKO 10/08/15 JPMorgan Korea Fund Equity - Single Country/Region / Korea 11/12/91 71.9100 71.9100 24/04/24 -1.68 14.82 -29.86 6.46 39.42 8.59
BNP Paribas Funds Russia Equity ++ 22 PER 22/09/18 BNP Paribas Funds Russia Equity Equity - Single Country/Region / Russia 17/05/13 74.1400 74.1400 25/02/22 -44.43 NA NA 10.84 -1.79 35.49
Fidelity America Fund FAF 08/11/04 Fidelity Funds - America Fund Equity - Single Country/Region / United States 01/10/90 15.7900 15.7900 25/04/24 4.36 11.50 -5.50 24.22 3.96 10.87
Franklin U.S. Opportunities Fund FOF 10/08/15 Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund Equity - Single Country/Region / United States 03/04/00 30.5300 30.5300 24/04/24 8.11 38.23 -37.14 16.53 42.66 32.09
Allianz Food Security Fund § AFS 12/03/21 Allianz Global Investors Fund - Allianz Food Security Equity - Theme / ESG (Environmental, Social and Governance) 06/10/20 7.6471 7.6471 25/04/24 -2.51 -2.92 -24.06 -1.57 NA NA
Ninety One GSF Global Environment Fund 20 NGE 18/10/21 Ninety One Global Strategy Fund - Global Environment Fund Equity - Theme / ESG (Environmental, Social and Governance) 25/02/19 31.5300 31.5300 24/04/24 -1.56 4.71 -23.16 10.80 52.76 NA
Allianz Global Sustainability AGS 22/09/18 Allianz Global Investors Fund - Allianz Global Sustainability Equity - Theme / ESG (Environmental, Social and Governance) 02/01/03 46.8186 46.8186 25/04/24 0.04 23.85 -22.16 23.42 15.73 30.54
abrdn SICAV I Japanese Smaller Companies Sustainable Equity Fund 24, 27 AJS 22/09/18 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund Equity - Theme / Small Cap 18/06/13 28.4010 28.4010 24/04/24 8.17 18.42 -8.52 -1.26 11.66 27.17
Invesco Developed Small and Mid-Cap Equity Fund ◊ ISC 22/09/18 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Equity - Theme / Small Cap 30/09/11 92.0400 92.0400 25/04/24 0.85 12.33 -21.73 12.10 26.63 23.47
AB FCP I American Income Portfolio ∅ AAI 25/09/12 AB FCP I - American Income Portfolio Fixed Income - Diversified 26/10/98 29.7900 29.7900 24/04/24 -2.36 8.31 -13.08 -0.37 4.67 12.28
AB FCP I American Income Portfolio (Dis) β AAIX 02/07/21 AB FCP I - American Income Portfolio Fixed Income - Diversified 09/01/14 9.3900 9.3900 24/04/24 -2.36 8.32 -13.09 -0.34 4.62 12.31
BlackRock Asian Tiger Bond Fund BAT 22/09/18 BlackRock Global Funds - Asian Tiger Bond Fund Fixed Income - Diversified 02/02/96 38.5900 38.5900 25/04/24 0.55 5.79 -16.06 -7.41 6.58 11.31
BlackRock Asian Tiger Bond Fund (Dis) β BATX 02/07/21 BlackRock Global Funds - Asian Tiger Bond Fund Fixed Income - Diversified 02/04/12 8.1300 8.1300 25/04/24 0.54 5.76 -16.07 -7.43 6.58 11.37
BlackRock Euro Bond Fund φ BEB 22/09/18 BlackRock Global Funds - Euro Bond Fund Fixed Income - Diversified 31/03/94 28.1200 28.1200 25/04/24 -5.45 11.14 -22.05 -11.11 13.76 4.01
Eastspring Investments Asian Bond Fund EAB 22/09/18 Eastspring Investments - Asian Bond Fund Fixed Income - Diversified 01/03/05 17.6360 17.6360 25/04/24 0.37 6.96 -19.51 -6.42 5.95 11.00
Eastspring Investments Asian Bond Fund (Dis) β EABX 02/07/21 Eastspring Investments - Asian Bond Fund Fixed Income - Diversified 02/06/09 7.2970 7.2970 25/04/24 0.36 6.97 -19.51 -6.43 5.94 11.00
Eastspring Investments Asian Local Bond Fund ~ ALB 07/04/08 Eastspring Investments - Asian Local Bond Fund Fixed Income - Diversified 05/09/07 13.5060 13.5060 25/04/24 -5.42 10.77 -12.19 -8.33 8.35 9.51
Fidelity Global Bond Fund µµ FBF 08/11/04 Fidelity Funds - Global Bond Fund Fixed Income - Diversified 01/10/90 1.0100 1.0100 25/04/24 -5.52 5.00 -17.59 -4.68 11.97 7.14
abrdn SICAV I Select Emerging Markets Bond Fund 27 ASE 25/09/19 abrdn SICAV I - Select Emerging Markets Bond Fund Fixed Income - Government (Emerging Markets) 15/08/01 44.3471 44.3471 24/04/24 0.84 13.98 -17.95 -5.36 3.38 13.57
BlackRock Emerging Markets Bond Fund BEM 22/09/18 BlackRock Global Funds - Emerging Markets Bond Fund Fixed Income - Government (Emerging Markets) 01/10/04 19.0800 19.0800 25/04/24 1.44 15.26 -16.78 -2.97 6.09 12.19
BlackRock Emerging Markets Bond Fund (Dis) β BEMX 02/07/21 BlackRock Global Funds - Emerging Markets Bond Fund Fixed Income - Government (Emerging Markets) 02/04/12 6.9800 6.9800 25/04/24 1.41 15.29 -16.85 -2.91 6.05 12.25
BlackRock Global Government Bond Fund φ BRG 22/09/18 BlackRock Global Funds - Global Government Bond Fund Fixed Income - Government (Global) 13/05/87 28.3100 28.3100 25/04/24 -2.95 5.84 -14.06 -2.97 7.10 7.45
Templeton Global Total Return Fund φ TTR 18/10/11 Franklin Templeton Investment Funds - Templeton Global Total Return Fund Fixed Income - Government (Global) 29/08/03 23.6400 23.6400 24/04/24 -4.33 5.19 -11.79 -5.16 -6.56 -0.23
Barings Global Senior Secured Bond Fund BSS 25/09/19 Barings Global Senior Secured Bond Fund Fixed Income - High Yield 01/10/18 120.0100 120.0100 24/04/24 1.40 12.59 -10.14 5.28 2.35 12.85
Barings Global Senior Secured Bond Fund (Dis) β BSSX 02/07/21 Barings Global Senior Secured Bond Fund Fixed Income - High Yield 01/10/18 79.2500 79.2500 24/04/24 1.40 12.59 -10.13 5.28 2.35 12.85
AB FCP I Global High Yield Portfolio ∅ AHY 25/09/12 AB FCP I - Global High Yield Portfolio Fixed Income - High Yield 14/03/02 17.3000 17.3000 24/04/24 0.82 12.97 -12.40 2.85 1.87 13.43
AB FCP I Global High Yield Portfolio (Dis) β AHYX 02/07/21 AB FCP I - Global High Yield Portfolio Fixed Income - High Yield 09/01/14 8.0600 8.0600 24/04/24 0.79 12.96 -12.32 2.82 1.83 13.42
Eastspring Investments Asian High Yield Bond Fund EAH 22/09/18 Eastspring Investments - Asian High Yield Bond Fund Fixed Income - High Yield 09/07/12 9.2130 9.2130 25/04/24 6.03 3.05 -31.02 -18.03 3.35 12.44
Eastspring Investments Asian High Yield Bond Fund (Dis) β EAHX 02/07/21 Eastspring Investments - Asian High Yield Bond Fund Fixed Income - High Yield 30/03/12 4.1380 4.1380 25/04/24 6.04 3.02 -31.01 -18.03 3.34 12.43
Fidelity US High Yield Fund FHY 01/03/07 Fidelity Funds - US High Yield Fund Fixed Income - High Yield 05/09/01 11.2300 11.2300 25/04/24 -0.53 10.34 -9.64 5.78 3.40 14.59
Fidelity US High Yield Fund (Dis) β FHYX 02/07/21 Fidelity Funds - US High Yield Fund Fixed Income - High Yield 18/06/13 7.7530 7.7530 25/04/24 -0.52 10.37 -9.66 5.76 3.40 14.54
Invesco Sustainable Global High Income Fund +++ IHI 11/05/12 Invesco Funds - Invesco Sustainable Global High Income Fund Fixed Income - High Yield 08/10/18 9.9000 9.9000 25/04/24 0.20 9.87 -10.05 2.44 6.12 12.17
Schroder Global High Yield Fund SGH 22/09/18 Schroder International Selection Fund - Global High Yield Fixed Income - High Yield 16/04/04 53.7445 53.7445 25/04/24 1.28 12.97 -12.29 4.14 4.77 14.75
Schroder Global High Yield Fund (Dis) β SGHX 02/07/21 Schroder International Selection Fund - Global High Yield Fixed Income - High Yield 30/11/04 17.2189 17.2189 25/04/24 1.28 12.98 -12.29 4.14 4.76 14.75
Eastspring Investments US Investment Grade Bond Fund EIB 25/09/12 Eastspring Investments - US Investment Grade Bond Fund Fixed Income - Investment Grade 01/03/05 18.7380 18.7380 25/04/24 -2.91 8.89 -15.98 -1.90 9.23 13.98
Eastspring Investments US Investment Grade Bond Fund (Dis) β EIBX 02/07/21 Eastspring Investments - US Investment Grade Bond Fund Fixed Income - Investment Grade 02/06/09 9.7900 9.7900 25/04/24 -2.90 8.89 -15.98 -1.90 9.23 13.98
Franklin Floating Rate Fund plc TFR 22/09/18 Franklin Floating Rate Fund plc Fixed Income - Theme / Floating Rate 27/02/04 17.7700 17.7700 25/04/24 2.95 14.99 -2.15 7.72 -5.88 1.68
Franklin Floating Rate Fund plc (Dis) β TFRX 02/07/21 Franklin Floating Rate Fund plc Fixed Income - Theme / Floating Rate 15/10/02 7.0500 7.0500 25/04/24 2.88 15.02 -2.13 7.67 -5.77 1.71
Schroder Global Inflation Linked Bond Fund φ SGI 22/09/18 Schroder International Selection Fund - Global Inflation Linked Bond Fixed Income - Theme / Inflation-Linked Bond 31/03/04 33.2834 33.2834 25/04/24 -3.30 3.12 -18.88 4.40 8.66 8.74
Schroder U.S. Dollar Money Fund SUD 10/08/15 Schroder U.S. Dollar Money Fund Money Market 09/07/91 1.8940 1.8940 25/04/24 1.63 4.82 1.46 0.00 0.72 2.17
JPMorgan Asia Pacific Income Fund JAP 22/09/18 JPMorgan Funds - Asia Pacific Income Fund Multi-Asset - Asia 31/03/05 24.2600 24.2600 25/04/24 0.17 6.37 -12.49 4.29 6.90 11.35
JPMorgan Asia Pacific Income Fund (Dis) β JAPX 02/07/21 JPMorgan Funds - Asia Pacific Income Fund Multi-Asset - Asia 25/05/12 97.7800 97.7800 25/04/24 0.16 6.38 -12.49 4.28 6.94 11.37
Eastspring Investments Asia Real Estate Multi Asset Income Fund 28 EAR 02/07/21 Eastspring Investments - Asia Real Estate Multi Asset Income Fund Multi-Asset - Asia 09/12/19 6.1526 6.1526 29/02/24 -0.86 -3.26 -29.00 -10.03 -1.12 NA
Eastspring Investments Asia Real Estate Multi Asset Income Fund (Dis) β, 28 EARX 02/07/21 Eastspring Investments - Asia Real Estate Multi Asset Income Fund Multi-Asset - Asia 09/12/19 4.8488 4.8488 29/02/24 -0.87 -3.25 -28.99 -10.03 -1.04 NA
Eastspring Investments Global Market Navigator Fund EGM 25/09/19 Eastspring Investments - Global Market Navigator Fund Multi-Asset - Global 26/03/08 14.5540 14.5540 25/04/24 -0.10 12.69 -21.84 9.14 9.05 15.46
Fidelity Global Multi Asset Income Fund FGM 25/09/19 Fidelity Funds - Global Multi Asset Income Fund Multi-Asset - Global 27/03/13 12.9300 12.9300 25/04/24 -0.15 4.60 -13.31 2.00 3.24 12.81
Fidelity Global Multi Asset Income Fund (Dis) β FGMX 02/07/21 Fidelity Funds - Global Multi Asset Income Fund Multi-Asset - Global 27/03/13 7.6180 7.6180 25/04/24 -0.11 4.64 -13.35 2.00 3.23 12.81
Barings Global Balanced Fund BGB 10/11/21 Barings International Umbrella Fund - Barings Global Balanced Fund Multi-Asset - Global 05/11/21 36.5000 36.5000 24/04/24 0.94 8.33 -22.86 NA NA NA
Allianz Income and Growth AIG 22/09/18 Allianz Global Investors Fund - Allianz Income and Growth Multi-Asset - Global 18/11/11 24.1434 24.1434 25/04/24 0.85 17.29 -19.68 11.64 21.91 19.60
Allianz Income and Growth (Dis) β AIGX 02/07/21 Allianz Global Investors Fund - Allianz Income and Growth Multi-Asset - Global 16/10/12 8.0342 8.0342 25/04/24 0.85 17.32 -19.70 11.66 21.94 19.49
Ninety One GSF Global Multi-Asset Income Fund IIF 22/09/18 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund Multi-Asset - Global 27/09/13 26.7600 26.7600 24/04/24 -0.56 6.03 -5.51 0.52 4.99 6.17
Ninety One GSF Global Multi-Asset Income Fund (Dis) β IIFX 02/07/21 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund Multi-Asset - Global 30/07/13 16.8900 16.8900 24/04/24 -0.55 6.05 -5.54 0.58 4.96 6.20
Ninety One GSF Global Strategic Managed Fund IGM 22/09/18 Ninety One Global Strategy Fund - Global Strategic Managed Fund Multi-Asset - Global 22/06/05 159.5700 159.5700 24/04/24 -2.07 4.66 -12.86 6.59 15.09 16.61
  Prior to 10 August 2015, Eastspring Investments US Investment Grade Bond Fund, Fidelity US High Yield Fund, Templeton Global Total Return Fund, Ninety One GSF Global Strategic Equity Fund, Templeton Global Equity Income Fund, Fidelity America Fund, Templeton Asian Growth Fund, BlackRock New Energy Fund, BlackRock World Gold Fund, BlackRock World Mining Fund, FSSA China Focus Fund, Schroder Hong Kong Equity Fund, Value Partners Classic Fund, Fidelity Emerging Europe Middle East and Africa Fund, Fidelity Latin America Fund, JPM Emerging Markets Equity Fund, Schroder BRIC Fund, Templeton Emerging Markets Fund and BlackRock Global Allocation Fund were named as PRUlink Eastspring Investments US Investment Grade Bond Fund, PRUlink Fidelity US High Yield Fund, PRUlink Templeton Global Total Return Fund, PRUlink Investec GSF Global Strategic Equity Fund, PRUlink Templeton Global Equity Income Fund, PRUlink Fidelity America Fund, PRUlink Templeton Asian Growth Fund, PRUlink BlackRock New Energy Fund, PRUlink BlackRock World Gold Fund, PRUlink BlackRock World Mining Fund, PRUlink First State China Focus Fund, PRUlink Schroder Hong Kong Equity Fund, PRUlink Value Partners Classic Fund, PRUlink Fidelity Emerging Europe Middle East and Africa Fund, PRUlink Fidelity Latin America Fund, PRUlink JPM Emerging Markets Equity Fund, PRUlink Schroder BRIC Fund, PRUlink Templeton Emerging Markets Fund and PRUlink BlackRock Global Allocation Fund respectively.
 
  If the investment choices have more than 5 years history, the performance of reference funds are identical to the performance of the investment choices. If the investment choices have less than 5 years history, only the performance of reference funds since the launch of investment choices are identical to the performance of the investment choices.
 
  * Performance of reference funds established for less than 6 months are not displayed.
 
  Δ Performance of reference funds is calculated since launch date of reference funds to the end of the calendar year.
 
  ɤ Prior to 6 December 2018, Invesco Global Consumer Trends Fund was named as Invesco Global Leisure Fund.
 
  ◊ Prior to 6 December 2018, Invesco Developed Small and Mid-Cap Equity Fund was named as Invesco Global Smaller Companies Equity Fund.
 
  ¤ Prior to 6 Jul 2018, Invesco Asia Opportunities Equity Fund was named as Invesco Asia Infrastructure Fund. Prior to 10 Aug 2015, Invesco Asia Infrastructure Fund was named as PRUlink Invesco Asia Infrastructure Fund.
 
  ɸ Prior to 5 November 2021, Barings Global Balanced Fund was named as Barings Asia Balanced Fund. Prior to 30 April 2018, Barings Europe Select Trust, Barings Global Resources Fund, Barings Hong Kong China Fund and Barings Asia Balanced Fund were named as Baring Europe Select Trust, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund respectively. Prior to 10 August 2015, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund were named as PRUlink Baring Global Resources Fund, PRUlink Baring Hong Kong China Fund and PRUlink Baring Asia Balanced Fund respectively.
 
  + Prior to 22 Nov 2019, BNP Paribas Funds Consumer Innovators was named as BNP Paribas Funds Finance Innovators. Prior to 30 Aug 2019, BNP Paribas Funds Finance Innovators was named as PARVEST Finance Innovators. Prior to 23 Mar 2018, PARVEST Finance Innovators was named as PARVEST Equity World Utilities. Prior to 10 Aug 2015, PARVEST Equity World Utilities was named as PRUlink PARVEST Equity World Utilities. Prior to 21 May 2013, PRUlink PARVEST Equity World Utilities was named as PRUlink BNP Paribas L1 Equity World Utilities. Prior to 1 Sept 2010, PRUlink BNP Paribas L1 Equity World Utilities was named as PRUlink Fortis L Fund Equity Utilities World. BNP Paribas Funds Consumer Innovators has been closed for new selection of premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / top-up since 17 November 2008. However, for those existing policies opted BNP Paribas Funds Consumer Innovators for premium / dividend allocation or possessed values of BNP Paribas Funds Consumer Innovators in policy account, regular contributions / dividend allocation / switch-ins to this investment choice are still accepted.
 
  µµ Prior to 10 Jul 2017, Fidelity Global Bond Fund was named as Fidelity International Bond Fund. Prior to 10 Aug 2015, Fidelity International Bond Fund was named as PRUlink Fidelity International Bond Fund.
 
  ∅ Prior to 5 Feb 2016, AB FCP I American Income Portfolio and AB FCP I Global High Yield Portfolio were named as AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund respectively. Prior to 10 August 2015, AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund were named as PRUlink AllianceBernstein American Income Portfolio Fund and PRUlink AllianceBernstein Global High Yield Portfolio Fund respectively.
 
  ~ Prior to 10 Aug 2015, Eastspring Investments Asian Local Bond Fund, Eastspring Investments China Equity Fund and Eastspring Investments Indonesia Equity Fund were named as PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund respectively. Prior to 14 February 2012, PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund were named as PRUlink Asian Local Bond Fund, PRUlink IOF China Equity Fund and PRUlink IOF Indonesia Equity Fund respectively.
 
  § Prior to 10 March 2021, Allianz Food Security Fund was named as Allianz Global Agricultural Trends Fund. Prior to 10 Aug 2015, the English names of Allianz Global Agricultural Trends Fund and Allianz Total Return Asian Equity Fund were PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund respectively. Prior to 17 July 2012, the English names of PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund were PRUlink Allianz RCM Global Agricultural Trends Fund and PRUlink Allianz RCM Total Return Asian Equity Fund respectively.
 
  ^ Prior to 10 Aug 2015, JPMorgan ASEAN Fund was named as PRUlink JPMorgan ASEAN Fund. Prior to 4 February 2013, PRUlink JPMorgan ASEAN Fund was named as PRUlink JF ASEAN Fund.
 
  # Prior to 10 Aug 2015, Templeton Global Smaller Companies Fund was named as PRUlink Templeton Global Smaller Companies Fund. Effective 30 April, 2007, Templeton Global Smaller Companies Fund (TGC) has been closed to newly submitted investment linked policies/ top-up until further notice.
 
  +++ Prior to 29 April 2022, Invesco Sustainable Global High Income Fund was named as Invesco Global High Income Fund. Prior to 10 August 2015, Invesco Global High Income Fund was named as PRUlink Invesco Global High Income Fund.
 
  ε BlackRock Global Allocation Fund has been closed for new selection of premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / top-up since 5 November 2019.
 
  ++ Prior to 30 Aug 2019, BNP Paribas Funds Russia Equity was named as PARVEST Equity Russia.
 
  Ω Share class of the existing reference fund of Ninety One GSF Global Strategic Equity Fund was converted from F share to A share on 7 July 2020.
 
  ω Franklin Global Convertible Securities Fund has been closed for premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / the top-up of existing policies since 8 December 2020.
 
  φ The reference fund of this Investment Choice is derivative fund with net derivative exposure exceeding 50% of its net asset value. It may only be suitable for investors who understand the complicated structure of derivative product and associated risk. You may incur significant loss if investing in such investment choice. You are strongly advised to exercise caution in relation to such investment choice(s).
 
  β Available to PRULink Opal Investment Plan and PRULink Empower Investment Plan only. Please refer to the sub-section "Investment Choice (Cash Distribution) - applicable to PRULink Opal Investment Plan and PRULink Empower Investment Plan only" under the section "General Notes" in the Summary Information for Investment Choices for more information on the Investment Choice (Cash Distribution).
 
  20 Prior to 8 October 2021, Ninety One GSF Global Environment Fund was named as Ninety One GSF Global Energy Fund. Prior to 10 August 2015, Ninety One GSF Global Energy Fund was named as PRUlink Investec GSF Global Energy Fund.
 
  22 BNP Paribas Funds Russia Equity (PER) is suspended for trading and valuation until resumption of trading and valuation of its corresponding reference fund.
 
  23 Prior to 11 April 2022, Aberdeen Standard SICAV I Japanese Sustainable Equity Fund was named as Aberdeen Standard SICAV I Japanese Equity Fund.
 
  24 Prior to 11 April 2022, Aberdeen Standard SICAV I Japanese Smaller Companies Sustainable Equity Fund was named as Aberdeen Standard SICAV I Japanese Smaller Companies Fund.
 
  25 Prior to 12 December 2022, Fidelity Sustainable Global Dividend Plus Fund was named as Fidelity Global Property Fund.
 
  26 Prior to 18 April 2023, Schroder BIC Fund was named as Schroder BRIC Fund.
 
  27 Prior to 5 June 2023, abrdn SICAV I Latin American Equity Fund, abrdn SICAV I Japanese Sustainable Equity Fund, abrdn SICAV I Japanese Smaller Companies Sustainable Equity Fund and abrdn SICAV I Select Emerging Markets Bond Fund were named as Aberdeen Standard SICAV I Latin American Equity Fund, Aberdeen Standard SICAV I Japanese Sustainable Equity Fund. Aberdeen Standard SICAV I Japanese Smaller Companies Sustainable Equity Fund and Aberdeen Standard SICAV I Select Emerging Markets Bond Fund respectively.
 
  28 Eastspring Investments Asia Real Estate Multi Asset Income Fund & Eastspring Investments Asia Real Estate Multi Asset Income Fund (Dis) have been closed for premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / the top-up of existing policies.


Investment Choices

The following investment choices either:
• are internally managed by Prudential Hong Kong Limited ("Prudential"); or
• have performance that may not be identical to that of the corresponding reference funds.

Investment Choice Information
Investment Choice Name
Code Asset Class Launch Date (dd/mm/yy) Bid Price /  NAV Per Unit
  (US$) 		Offer Price
(US$) 		Valuation Date (dd/mm/yy) Calendar Year Performance (%) Factsheet
YTD 2023 2022 2021 2020 2019
Pacific (ex-Japan) Equity Fund ## PEF Equity - Asia Pacific (ex Japan) 10/09/99 29.8694 29.8694 24/04/24 3.32 5.55 -11.82 -4.71 14.52 15.99
PRUlink Fidelity European Growth Fund ^^ FEF Equity - Europe 08/11/04 19.2681 19.2681 24/04/24 0.0 17.5 -19.9 14.2 -2.7 21.4
Global Equity Fund ## GEF Equity - Global Market 10/09/99 26.8219 26.8219 24/04/24 5.43 19.74 -17.03 22.98 4.46 20.50
Global Growth Fund ## GGF Equity - Global Market 05/07/93 47.9622 47.9622 24/04/24 4.83 15.66 -15.47 15.27 7.49 19.12
Dragon Growth Fund ## DGF Equity - Greater China 14/01/02 26.2843 26.2843 24/04/24 1.00 -15.52 -26.25 -12.40 23.61 22.41
PRUlink China Equity Fund ^^ CHE Equity - Single Country/Region / China 04/10/06 6.1379 6.1379 24/04/24 0.68 -14.71 -24.22 -19.53 26.38 21.01
PRUlink Eastspring Investments India Equity Fund ~ ## INF Equity - Single Country/Region / India 01/03/07 28.8331 28.8331 24/04/24 4.86 20.02 -9.92 23.19 15.04 -0.64
PRUlink Schroder Hong Kong Dollar Bond Fund ^^ SHB Fixed Income - Investment Grade 11/05/12 2.7565 2.7565 24/04/24 -0.88 5.70 -7.49 -0.61 2.65 2.47
USD Bond Fund ## USB Fixed Income - Investment Grade 11/01/99 19.5608 19.5608 24/04/24 -3.24 6.34 -17.03 -3.05 9.48 10.57
PRUmanaged Balanced Fund ## MBF Multi-Asset - Global 18/08/04 21.2234 21.2234 24/04/24 0.38 5.67 -13.53 0.83 9.09 11.50
PRUmanaged Growth Fund ## MGF Multi-Asset - Global 18/08/04 26.8110 26.8110 24/04/24 1.74 6.63 -15.04 2.61 11.00 16.42
PRUmanaged Steady Fund ## MSF Multi-Asset - Global 18/08/04 15.9257 15.9257 24/04/24 -0.53 4.44 -9.36 -1.01 5.40 6.47
  Effective 10 August, 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 Fund, PRUmanaged Growth Fund, PRUmanaged Steady Fund, PRUlink China Equity Fund, PRUlink Fidelity European Growth Fund and PRUlink Schroder Hong Kong Dollar Bond Fund have been closed to newly submitted investment linked policies/ top-up.
 
  * Performance of investment choices established for less than 6 months are not displayed.
 
  Δ Performance of investment choices is calculated since launch date of investment choices to the end of the calendar year.
 
  ## Investment Choices are internally managed by Prudential and the performance is calculated with reference to the pool of assets internally managed on a discretionary basis by Prudential.
 
  ^^ The reference fund is denominated in currency other than US dollar which is different from that of the investment choices. When the currency of investment choice is different from that of the reference fund, the performance and net asset value (NAV) of investment choice may not be identical to that of reference fund due to currency conversion or rounding mechanism for valuation.
 
  ~ Effective 10 August, 2015, Eastspring Investments India Equity Fund have been closed to newly submitted investment linked policies/ top-up. Prior to 14 February 2012, PRUlink Eastspring Investments India Equity Fund was named as PRUlink India Fund.
 


NA means not applicable
 
NAV means Net Asset Value
 
All investment choices/reference funds performance listed above are based on Bid-Bid basis in US$ with dividend reinvested.
 
Investment involves risks, as a consequence of the general nature of varied investments and possible exchange or interest rate fluctuations, the value of investments and their yield may go down as well as up. Past performance is not indicative of future performance.
 
The above investment choices are available for investment-linked insurance plans, including PRUlink portfolio investment plan , PRUlink single premium investment plan, PRUlink investment plan (PRUlink investment plan was closed for new business since 20 January 2015) , PRUlink smart wealth builder (PRUlink smart wealth builder was closed for new business since 1 December 2013), PRUlink wealth builder (PRUlink wealth builder was closed for new business since 1 February 2010), PRUretirement extra (PRUretirement extra was closed for new business since 1 January 2015), PRUkid extra (PRUkid extra was closed for new business since 1 January 2015), PRUlink optimiser plus (PRUlink optimiser plus was closed for new business since 20 January 2015), PRUlink assurance plus (PRUlink assurance plus was closed for new business since 1 October 2013), PRUlink assurance (PRUlink assurance was closed for new business since 1 October 2013), PRUlink investlife (PRUlink investlife was closed for new business since 1 January 2015), PRUflexilife (PRUflexilife was closed for new business since 25 June 2011), Investment Plus (Investment Plus was closed for new business since 1 January 2015), PRUlink maxisavings (PRUlink maxisavings was closed for new business since 16 August 2007) and PRUlink protector (PRUlink protector was closed for new business since 14 November 2005) issued by Prudential. For further information, including fees, charges and risk factors of Prudential's investment-linked insurance plans, please refer to the relevant offering documents and/or the policy documents.
 
Source of investment choice information: Prudential.
Source of reference fund information: Morningstar Asia Limited.
 
This report contains general information only. Prior to application for Prudential's investment-linked insurance products, investors should refer to the offering documents of the reference funds or relevant Prudential's principal brochure for detailed information regarding the risk factors of the investment choices. Any person considering an investment should seek independent advice on the suitability or otherwise on the particular investment. Investments in the emerging markets may be subject to special risks and the risks could be substantially higher than the risks normally associated with the developed markets, prices could be more volatile. The base currency of an investment choice may be denominated other than the currencies of its investments, the performance of the investment choice is subject to any exchange-rate fluctuation and exchange risk may be involved. Transactions in derivatives, warrants and forward contracts and other fund derivatives instruments may be used for the purpose of meeting the investment objective of the investment choice. The NAV of the investment choice may have a high volatility due to these instruments and techniques being included in its scheme property and may involve a greater degree of risk than is the case with conventional securities.
 
This information is intended to be distributed in Hong Kong only and shall not be construed as an offer to sell or solicitation to buy or provision of any insurance product outside Hong Kong. Prudential does not offer or sell any insurance product in any jurisdictions outside Hong Kong in which such offering or sale of the insurance product is illegal under the laws of such jurisdictions.
 
Issuer of the webpage: Prudential.
 
 

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