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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$ ) 336.8900
Offer Price ( US$ ) 336.8900
Valuation Date (dd/mm/yy) 05/06/26
Factsheet Download
Key Facts Statement Download
Prospectus Download
Calendar Year Performance (%)
YTD 2025 2024 2023 2022 2021
8.25 14.54 9.83 -1.55 -14.66 12.47

Cumulative Performance (%)
YTD 3 months 1 year 3 years 5 years
8.25 5.71 18.29 33.17 18.26
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 2025 2024 2023 2022 2021 Key Facts Statement Prospectus
Barings ASEAN Frontiers Fund BAF 22/09/18 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Equity - ASEAN 14/03/12 336.8900 336.8900 05/06/26 8.25 14.54 9.83 -1.55 -14.66 12.47
JPMorgan ASEAN Fund ^ JAS 02/10/09 JPMorgan ASEAN Fund Equity - ASEAN 07/07/83 184.5500 184.5500 04/06/26 3.05 12.63 12.38 -1.08 -5.33 5.16
JPMorgan Pacific Securities Fund JPS 22/09/18 JPMorgan Pacific Securities Fund Equity - Asia Pacific 26/05/78 750.2900 750.2900 04/06/26 23.75 26.26 8.23 2.38 -24.07 -0.74
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 69.5670 69.5670 05/06/26 33.40 31.14 2.90 2.46 -22.83 -10.72
BlackRock Asian Growth Leaders Fund BAL 22/09/18 BlackRock Global Funds - Asian Growth Leaders Fund Equity - Asia Pacific (ex Japan) 31/10/12 31.8300 31.8300 05/06/26 19.53 30.67 8.64 1.74 -24.12 -5.52
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 20.0880 20.0880 05/06/26 16.87 13.03 12.98 18.67 -12.33 4.72
Eastspring Investments Asian Equity Fund EAE 10/08/15 Eastspring Investments - Asian Equity Fund Equity - Asia Pacific (ex Japan) 26/08/05 33.7240 33.7240 05/06/26 22.76 32.84 9.03 5.11 -12.30 -5.44
Fidelity Asian Special Situations Fund FAS 22/09/18 Fidelity Funds - Asian Special Situations Fund Equity - Asia Pacific (ex Japan) 25/09/06 52.0300 52.0300 05/06/26 39.72 34.20 7.47 1.53 -22.66 -6.06
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) 25/02/05 122.7806 122.7806 05/06/26 16.53 18.46 8.82 -3.57 -15.84 0.96
Invesco Asia Opportunities Equity Fund ¤ IAO 06/07/18 Invesco Funds - Invesco Asia Opportunities Equity Fund Equity - Asia Pacific (ex Japan) 09/08/99 224.4900 224.4900 05/06/26 28.78 22.23 11.19 2.61 -21.58 -14.52
Templeton Asian Growth Fund TAG 07/04/11 Franklin Templeton Investment Funds - Templeton Asian Growth Fund Equity - Asia Pacific (ex Japan) 14/05/01 60.0600 60.0600 05/06/26 27.73 25.69 11.34 2.19 -23.61 -9.54
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 19.3300 19.3300 05/06/26 4.54 45.82 12.11 15.18 -52.93 23.00
Fidelity Emerging Markets Fund FEM 22/09/18 Fidelity Funds - Emerging Markets Fund Equity - Emerging Markets 25/09/06 33.2600 33.2600 05/06/26 26.61 37.32 4.42 7.20 -34.07 0.12
Fidelity Latin America Fund FLA 04/10/06 Fidelity Funds - Latin America Fund Equity - Emerging Markets 09/05/94 36.9400 36.9400 05/06/26 0.49 54.92 -25.39 28.88 -6.49 -12.87
JPM Emerging Markets Equity Fund JEM 02/10/09 JPMorgan Funds - Emerging Markets Equity Fund Equity - Emerging Markets 13/04/94 66.3300 66.3300 05/06/26 25.55 35.22 1.21 5.32 -25.96 -9.90
Schroder BIC Fund 26 SBR 20/09/10 Schroder International Selection Fund - BIC (Brazil , India, China) Equity - Emerging Markets 31/10/05 252.8408 252.8408 05/06/26 -8.79 23.90 9.29 -6.99 -23.13 -12.55
Templeton Emerging Markets Fund TEM 01/06/05 Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Equity - Emerging Markets 14/05/01 84.8700 84.8700 05/06/26 27.84 44.17 5.91 12.15 -21.83 -6.27
Barings Europe Select Trust ɸ, 30 BET 10/08/15 Barings Europe Select Trust Equity - Europe 16/12/13 81.1400 81.1400 05/06/26 5.86 23.55 -1.54 12.14 -27.80 11.66
BlackRock European Equity Income Fund BEE 22/09/18 BlackRock Global Funds - European Equity Income Fund Equity - Europe 17/12/14 25.4100 25.4100 05/06/26 3.00 19.29 9.77 16.58 -9.37 21.05
BlackRock European Equity Income Fund (Dis) β BEEX 02/07/21 BlackRock Global Funds - European Equity Income Fund Equity - Europe 30/01/14 16.5600 16.5600 05/06/26 2.95 19.38 9.74 16.58 -9.37 21.04
BlackRock European Special Situations Fund BES 22/09/18 BlackRock Global Funds - European Special Situations Fund Equity - Europe 14/10/02 73.9400 73.9400 05/06/26 4.44 6.90 -0.51 21.12 -30.18 16.21
Fidelity European Growth Fund FEG 10/08/15 Fidelity Funds - European Growth Fund Equity - Europe 10/01/14 23.9000 23.9000 05/06/26 1.10 14.59 15.12 15.99 -11.36 18.33
Invesco Pan European Equity Fund IPE 10/08/15 Invesco Funds - Invesco Pan European Equity Fund Equity - Europe 23/07/14 23.8200 23.8200 05/06/26 12.52 24.75 -0.24 19.12 -0.14 25.77
Schroder Euro Equity Fund SEE 22/09/18 Schroder International Selection Fund - EURO Equity Equity - Europe 18/12/13 97.1119 97.1119 05/06/26 8.32 24.29 14.13 7.91 -12.49 22.40
AB SICAV I Low Volatility Equity Portfolio ALV 22/09/18 AB SICAV I - Low Volatility Equity Portfolio Equity - Global Market 11/12/12 52.4500 52.4500 05/06/26 0.85 11.18 15.73 18.39 -12.21 19.15
Eastspring Investments World Value Equity Fund EWV 10/08/15 Eastspring Investments - World Value Equity Fund Equity - Global Market 09/12/03 42.0250 42.0250 05/06/26 8.66 26.43 13.61 19.39 -17.41 21.98
Fidelity Global Dividend Fund FGD 22/09/18 Fidelity Funds - Global Dividend Fund Equity - Global Market 04/05/12 34.5800 34.5800 05/06/26 5.56 22.42 10.49 15.00 -12.10 11.08
Ninety One GSF Global Franchise Fund IGF 22/09/18 Ninety One Global Strategy Fund - Global Franchise Fund Equity - Global Market 04/07/09 96.4000 96.4000 05/06/26 -4.93 17.82 6.75 18.28 -19.36 17.85
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 61.3900 61.3900 05/06/26 8.62 26.58 16.09 21.79 -25.89 19.59
Templeton Global Leaders Fund 31 TGI 01/11/05 Franklin Templeton Investment Funds - Templeton Global Leaders Fund Equity - Global Market 27/05/05 23.8600 23.8600 05/06/26 2.80 21.84 13.94 13.43 -12.05 8.20
Eastspring Investments Greater China Equity Fund EGC 10/08/15 Eastspring Investments - Greater China Equity Fund Equity - Greater China 23/02/05 35.7460 35.7460 05/06/26 22.61 38.71 13.73 -15.83 -26.66 -13.08
FSSA Greater China Growth Fund FGC 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Greater China Growth Fund Equity - Greater China 18/10/02 163.5061 163.5061 05/06/26 18.08 15.27 9.01 -9.31 -22.84 1.57
Value Partners Classic Fund VCF 07/04/11 Value Partners Classic Fund Equity - Greater China 15/10/09 32.7700 32.7700 04/06/26 19.69 36.90 11.30 -5.47 -28.40 -7.20
BlackRock Sustainable Energy Fund BNE 02/10/09 BlackRock Global Funds - Sustainable Energy Fund Equity - Sector / Alternative Energy 06/04/01 25.5100 25.5100 05/06/26 22.76 33.29 -9.04 12.76 -18.32 15.73
Invesco Global Consumer Trends Fund ɤ IGL 22/09/18 Invesco Funds - Invesco Global Consumer Trends Fund Equity - Sector / Consumer Goods & Services 03/10/94 107.2500 107.2500 05/06/26 15.17 21.34 25.21 25.75 -44.97 -8.03
Fidelity Global Financial Services Fund FGF 22/09/18 Fidelity Funds - Global Financial Services Fund Equity - Sector / Financial Services 16/10/13 27.0600 27.0600 05/06/26 -2.17 22.23 22.91 17.04 -15.13 22.45
BlackRock World Healthscience Fund BWH 10/08/15 BlackRock Global Funds - World Healthscience Fund Equity - Sector / Healthcare 06/04/01 72.9000 72.9000 05/06/26 -2.81 13.09 1.94 2.18 -5.21 14.19
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 20.7066 20.7066 05/06/26 7.92 16.84 5.41 0.96 -3.84 11.59
Barings Global Resources Fund ɸ BGR 16/07/07 Barings Global Umbrella Fund - Barings Global Resources Fund Equity - Sector / Natural Resources 12/12/94 34.3200 34.3200 05/06/26 21.73 31.38 -5.72 2.92 9.61 16.88
BlackRock World Mining Fund BWM 02/10/09 BlackRock Global Funds - World Mining Fund Equity - Sector / Natural Resources 24/03/97 110.9400 110.9400 05/06/26 15.50 70.45 -10.91 -0.41 1.03 16.13
BlackRock World Gold Fund BWG 02/10/09 BlackRock Global Funds - World Gold Fund Equity - Sector / Precious Metals 30/12/94 95.5700 95.5700 05/06/26 -4.88 159.48 13.58 6.46 -17.00 -10.59
Fidelity Global Technology Fund FGT 22/09/18 Fidelity Funds - Global Technology Fund Equity - Sector / Technology 09/04/14 85.6500 85.6500 05/06/26 14.03 24.68 16.70 43.95 -23.54 22.36
Franklin Technology Fund TTF 22/09/18 Franklin Templeton Investment Funds - Franklin Technology Fund Equity - Sector / Technology 03/04/00 73.9700 73.9700 05/06/26 21.70 19.25 25.91 52.70 -44.39 23.18
Allianz China A-Shares ACA 25/10/19 Allianz Global Investors Fund - Allianz China A-Shares Equity - Single Country/Region / China 31/03/09 16.8487 16.8487 05/06/26 17.33 41.88 8.05 -23.47 -35.75 -0.73
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 1317.5700 1317.5700 05/06/26 0.58 28.36 10.00 -17.45 -29.94 -16.29
BlackRock China Fund BCF 22/09/18 BlackRock Global Funds - China Fund Equity - Single Country/Region / China 24/06/08 20.8200 20.8200 05/06/26 1.26 23.41 15.69 -12.14 -31.45 -14.97
Eastspring Investments China Equity Fund ~ ICE 20/09/10 Eastspring Investments - China Equity Fund Equity - Single Country/Region / China 02/07/07 11.5810 11.5810 05/06/26 -5.45 36.76 10.42 -27.47 -24.96 -25.28
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 15.2893 15.2893 05/06/26 3.62 16.65 7.76 -23.62 -17.09 -13.91
Barings German Growth Trust BGG 22/09/18 Barings German Growth Trust Equity - Single Country/Region / Germany 16/12/13 19.4200 19.4200 05/06/26 2.21 39.30 7.49 18.38 -22.88 16.42
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 85.8234 85.8234 05/06/26 -2.33 30.06 7.30 -17.36 -11.11 -5.73
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 56.8681 56.8681 05/06/26 -5.44 25.26 5.74 -15.14 -12.46 -11.59
Eastspring Investments India Equity Fund EIE 10/08/15 Eastspring Investments - India Equity Fund Equity - Single Country/Region / India 02/07/07 18.7610 18.7610 05/06/26 -15.58 5.54 7.59 19.60 -10.38 22.27
FSSA Indian Subcontinent Fund FIS 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Indian Subcontinent Fund Equity - Single Country/Region / India 23/08/99 153.8387 153.8387 05/06/26 -13.87 -5.59 15.54 27.31 -7.23 21.35
Eastspring Investments Indonesia Equity Fund ~ IDO 07/04/11 Eastspring Investments - Indonesia Equity Fund Equity - Single Country/Region / Indonesia 02/07/07 8.4140 8.4140 05/06/26 -30.32 0.42 -18.51 2.55 1.56 -2.42
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 24.0528 24.0528 05/06/26 18.61 33.32 6.23 15.04 -27.83 -5.08
Eastspring Investments Japan Dynamic Fund EJD 10/08/15 Eastspring Investments - Japan Dynamic Fund Equity - Single Country/Region / Japan 09/09/13 59.8140 59.8140 05/06/26 28.47 32.35 21.69 32.02 18.25 24.65
JPMorgan Korea Fund JKO 10/08/15 JPMorgan Korea Fund Equity - Single Country/Region / Korea 11/12/91 195.6400 195.6400 04/06/26 77.82 84.63 -18.53 14.82 -29.86 6.46
Fidelity America Fund FAF 08/11/04 Fidelity Funds - America Fund Equity - Single Country/Region / United States 01/10/90 18.6000 18.6000 05/06/26 3.91 9.41 8.13 11.50 -5.50 24.22
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 39.7900 39.7900 05/06/26 6.08 6.71 24.47 38.23 -37.14 16.53
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 7.5213 7.5213 05/06/26 -3.35 -1.48 0.70 -2.92 -24.06 -1.57
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 40.0300 40.0300 05/06/26 9.04 15.80 -1.03 4.71 -23.16 10.80
Fidelity Global Dividend Plus Fund 25 FSD 15/12/22 Fidelity Funds - Global Dividend Plus Fund Equity - Theme / ESG (Environmental, Social and Governance) 09/06/21 14.6400 14.6400 05/06/26 3.54 24.58 8.93 16.15 -11.35 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 53.4588 53.4588 05/06/26 -0.18 14.04 3.47 23.85 -22.16 23.42
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 48.9276 48.9276 05/06/26 22.88 36.73 10.91 18.42 -8.52 -1.26
AB FCP I American Income Portfolio ∅ AAI 25/09/12 AB FCP I - American Income Portfolio Fixed Income - Diversified 26/10/98 33.6100 33.6100 05/06/26 -0.39 7.55 2.82 8.31 -13.08 -0.37
AB FCP I American Income Portfolio (Dis) β AAIX 02/07/21 AB FCP I - American Income Portfolio Fixed Income - Diversified 09/01/14 8.9600 8.9600 05/06/26 -0.42 7.57 2.83 8.32 -13.09 -0.34
BlackRock Asian Tiger Bond Fund BAT 22/09/18 BlackRock Global Funds - Asian Tiger Bond Fund Fixed Income - Diversified 02/02/96 44.9500 44.9500 05/06/26 0.67 9.30 6.44 5.79 -16.06 -7.41
BlackRock Asian Tiger Bond Fund (Dis) β BATX 02/07/21 BlackRock Global Funds - Asian Tiger Bond Fund Fixed Income - Diversified 02/04/12 8.3100 8.3100 05/06/26 0.62 9.36 6.42 5.76 -16.07 -7.43
BlackRock Euro Bond Fund φ BEB 22/09/18 BlackRock Global Funds - Euro Bond Fund Fixed Income - Diversified 31/03/94 32.1200 32.1200 05/06/26 -1.47 14.71 -4.44 11.14 -22.05 -11.11
Eastspring Investments Asian Bond Fund EAB 22/09/18 Eastspring Investments - Asian Bond Fund Fixed Income - Diversified 01/03/05 20.0590 20.0590 05/06/26 0.49 7.55 5.63 6.96 -19.51 -6.42
Eastspring Investments Asian Bond Fund (Dis) β EABX 02/07/21 Eastspring Investments - Asian Bond Fund Fixed Income - Diversified 02/06/09 7.3710 7.3710 05/06/26 0.49 7.55 5.62 6.97 -19.51 -6.43
Eastspring Investments Asian Local Bond Fund ~ ALB 07/04/08 Eastspring Investments - Asian Local Bond Fund Fixed Income - Diversified 05/09/07 14.8060 14.8060 05/06/26 -6.03 8.07 2.09 10.77 -12.19 -8.33
Fidelity Global Bond Fund µµ FBF 08/11/04 Fidelity Funds - Global Bond Fund Fixed Income - Diversified 01/10/90 1.0470 1.0470 05/06/26 -1.04 7.43 -3.37 5.00 -17.59 -4.68
abrdn SICAV I Emerging Markets Bond Fund 27, 29 ASE 25/09/19 abrdn SICAV I - Emerging Markets Bond Fund Fixed Income - Government (Emerging Markets) 15/08/01 53.7627 53.7627 05/06/26 2.36 12.76 5.91 13.98 -17.95 -5.36
BlackRock Emerging Markets Bond Fund BEM 22/09/18 BlackRock Global Funds - Emerging Markets Bond Fund Fixed Income - Government (Emerging Markets) 01/10/04 24.0900 24.0900 05/06/26 3.52 14.46 8.08 15.26 -16.78 -2.97
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 7.7400 7.7400 05/06/26 3.44 14.48 8.11 15.29 -16.85 -2.91
BlackRock Global Government Bond Fund φ BRG 22/09/18 BlackRock Global Funds - Global Government Bond Fund Fixed Income - Government (Global) 13/05/87 30.6500 30.6500 05/06/26 -0.49 4.02 1.51 5.84 -14.06 -2.97
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 27.7400 27.7400 05/06/26 1.06 19.35 -6.92 5.19 -11.79 -5.16
Barings Global Senior Secured Bond Fund BSS 25/09/19 Barings Global Senior Secured Bond Fund Fixed Income - High Yield 01/10/18 138.0800 138.0800 05/06/26 0.97 7.10 7.88 12.59 -10.14 5.28
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 75.7400 75.7400 05/06/26 0.97 7.10 7.88 12.59 -10.13 5.28
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 20.0000 20.0000 05/06/26 1.06 7.50 7.28 12.97 -12.40 2.85
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 7.4300 7.4300 05/06/26 1.10 7.42 7.31 12.96 -12.32 2.82
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 11.1030 11.1030 05/06/26 2.60 10.41 12.81 3.05 -31.02 -18.03
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 4.2430 4.2430 05/06/26 2.59 10.41 12.83 3.02 -31.01 -18.03
Fidelity US High Yield Fund FHY 01/03/07 Fidelity Funds - US High Yield Fund Fixed Income - High Yield 05/09/01 11.7700 11.7700 05/06/26 1.64 7.69 6.09 10.34 -9.64 5.78
Fidelity US High Yield Fund (Dis) β FHYX 02/07/21 Fidelity Funds - US High Yield Fund Fixed Income - High Yield 18/06/13 7.7720 7.7720 05/06/26 1.64 7.60 6.14 10.37 -9.66 5.76
Invesco Global High Yield Fund +++ IHI 11/05/12 Invesco Funds - Invesco Global High Yield Fund Fixed Income - High Yield 08/10/18 9.9500 9.9500 05/06/26 1.50 7.63 6.55 9.87 -10.05 2.44
Schroder Global High Yield Fund SGH 22/09/18 Schroder International Selection Fund - Global High Yield Fixed Income - High Yield 16/04/04 63.3293 63.3293 05/06/26 2.38 7.40 8.53 12.97 -12.29 4.14
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 17.8328 17.8328 05/06/26 2.38 7.40 8.53 12.98 -12.29 4.14
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 21.1250 21.1250 05/06/26 -0.09 7.07 2.33 8.89 -15.98 -1.90
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 9.8590 9.8590 05/06/26 -0.09 7.06 2.33 8.89 -15.98 -1.90
Franklin Floating Rate Fund plc TFR 22/09/18 Franklin Floating Rate Fund plc Fixed Income - Theme / Floating Rate 27/02/04 19.5100 19.5100 05/06/26 0.93 4.32 7.36 14.99 -2.15 7.72
Franklin Floating Rate Fund plc (Dis) β TFRX 02/07/21 Franklin Floating Rate Fund plc Fixed Income - Theme / Floating Rate 15/10/02 6.4800 6.4800 05/06/26 1.04 4.35 7.22 15.02 -2.13 7.67
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 35.7420 35.7420 05/06/26 1.08 4.47 -1.66 3.12 -18.88 4.40
Schroder U.S. Dollar Money Fund SUD 10/08/15 Schroder U.S. Dollar Money Fund Money Market 09/07/91 2.0658 2.0658 05/06/26 1.45 4.04 5.01 4.82 1.46 0.00
JPMorgan Asia Pacific Income Fund JAP 22/09/18 JPMorgan Funds - Asia Pacific Income Fund Multi-Asset - Asia 31/03/05 33.2000 33.2000 05/06/26 7.79 18.96 6.90 6.37 -12.49 4.29
JPMorgan Asia Pacific Income Fund (Dis) β JAPX 02/07/21 JPMorgan Funds - Asia Pacific Income Fund Multi-Asset - Asia 25/05/12 122.6000 122.6000 05/06/26 7.80 18.95 6.92 6.38 -12.49 4.28
Eastspring Investments Global Market Navigator Fund EGM 25/09/19 Eastspring Investments - Global Market Navigator Fund Multi-Asset - Global 26/03/08 19.4660 19.4660 05/06/26 6.30 13.69 10.56 12.69 -21.84 9.14
Fidelity Global Multi Asset Income Fund FGM 25/09/19 Fidelity Funds - Global Multi Asset Income Fund Multi-Asset - Global 27/03/13 15.7200 15.7200 05/06/26 5.36 11.59 3.24 4.60 -13.31 2.00
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 8.1890 8.1890 05/06/26 5.35 11.58 3.24 4.64 -13.35 2.00
Barings Global Balanced Fund BGB 10/11/21 Barings International Umbrella Fund - Barings Global Balanced Fund Multi-Asset - Global 05/11/21 50.7300 50.7300 05/06/26 11.40 15.94 8.63 8.33 -22.86 NA
Allianz Income and Growth AIG 22/09/18 Allianz Global Investors Fund - Allianz Income and Growth Multi-Asset - Global 18/11/11 31.2359 31.2359 05/06/26 7.37 10.53 9.94 17.29 -19.68 11.64
Allianz Income and Growth (Dis) β AIGX 02/07/21 Allianz Global Investors Fund - Allianz Income and Growth Multi-Asset - Global 16/10/12 8.8144 8.8144 05/06/26 7.37 10.53 9.94 17.32 -19.70 11.66
Ninety One GSF Global Managed Income Fund 28 IIF 22/09/18 Ninety One Global Strategy Fund - Global Managed Income Fund Multi-Asset - Global 27/09/13 30.2000 30.2000 05/06/26 1.72 6.72 3.38 6.03 -5.51 0.52
Ninety One GSF Global Managed Income Fund (Dis) 28, β IIFX 02/07/21 Ninety One Global Strategy Fund - Global Managed Income Fund Multi-Asset - Global 30/07/13 17.1000 17.1000 05/06/26 1.67 6.71 3.39 6.05 -5.54 0.58
Ninety One GSF Global Strategic Managed Fund IGM 22/09/18 Ninety One Global Strategy Fund - Global Strategic Managed Fund Multi-Asset - Global 22/06/05 198.1000 198.1000 05/06/26 1.36 15.11 4.20 4.66 -12.86 6.59
  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 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 24 March 2025, Invesco Global High Yield Fund was named as Invesco Sustainable Global High Income Fund. 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.
 
  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.
 
  23 abrdn SICAV I Japanese Sustainable Equity Fund has been closed for subscription in new policy application since 10 June 2025. Besides, if you are not holding notional unit(s) of abrdn SICAV I Japanese Sustainable Equity Fund under your ILAS policy, you cannot allocate your regular premium or top-up premium(s) to / switch-in to abrdn SICAV I Japanese Sustainable Equity Fund since 10 June 2025. 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 28 March 2025, Fidelity Global Dividend Plus Fund was named as Fidelity Sustainable Global Dividend Plus Fund. 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 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 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 Prior to 31 May 2024, Ninety One GSF Global Managed Income Fund and Ninety One GSF Global Managed Income Fund (Dis) were named as Ninety One GSF Global Multi-Asset Income Fund and Ninety One GSF Global Multi-Asset Income Fund (Dis) respectively.
 
  29 Prior to 30 Sep 2024, abrdn SICAV I Emerging Markets Bond Fund was named as abrdn SICAV I Select Emerging Markets Bond Fund.
 
  30 Barings Europe Select Trust has been closed for subscription in new policy application since 10 June 2025. Besides, if you are not holding notional unit(s) of Barings Europe Select Trust under your ILAS policy, you cannot allocate your regular premium or top-up premium(s) to / switch-in to Barings Europe Select Trust since 10 June 2025.
 
  31 Prior to 26 June 2025, Templeton Global Leaders Fund was named as Templeton Global Equity Income Fund.


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 2025 2024 2023 2022 2021
Pacific (ex-Japan) Equity Fund ## PEF Equity - Asia Pacific (ex Japan) 10/09/99 53.8174 53.8174 04/06/26 27.37 33.49 9.49 5.55 -11.82 -4.71
PRUlink Fidelity European Growth Fund ^^ FEF Equity - Europe 08/11/04 25.3638 25.3638 04/06/26 0.0 25.7 7.8 17.5 -19.9 14.2
Global Equity Fund ## GEF Equity - Global Market 10/09/99 40.2832 40.2832 04/06/26 9.61 26.81 13.93 19.74 -17.03 22.98
Global Growth Fund ## GGF Equity - Global Market 05/07/93 76.2657 76.2657 04/06/26 14.77 28.74 12.81 15.66 -15.47 15.27
Dragon Growth Fund ## DGF Equity - Greater China 14/01/02 52.4558 52.4558 04/06/26 26.73 39.29 14.19 -15.52 -26.25 -12.40
PRUlink China Equity Fund ^^ CHE Equity - Single Country/Region / China 04/10/06 8.5600 8.5600 04/06/26 -5.45 28.16 15.87 -14.71 -24.22 -19.53
PRUlink Eastspring Investments India Equity Fund ~ ## INF Equity - Single Country/Region / India 01/03/07 26.5418 26.5418 04/06/26 -15.55 5.89 7.95 20.02 -9.92 23.19
PRUlink Schroder Hong Kong Dollar Bond Fund ^^ SHB Fixed Income - Investment Grade 11/05/12 2.9920 2.9920 04/06/26 -0.73 6.49 1.77 5.70 -7.49 -0.61
USD Bond Fund ## USB Fixed Income - Investment Grade 11/01/99 21.8036 21.8036 04/06/26 0.42 6.33 1.01 6.34 -17.03 -3.05
PRUmanaged Balanced Fund ## MBF Multi-Asset - Global 18/08/04 27.1639 27.1639 04/06/26 5.41 14.59 6.36 5.67 -13.53 0.83
PRUmanaged Growth Fund ## MGF Multi-Asset - Global 18/08/04 38.1181 38.1181 04/06/26 8.23 21.43 10.06 6.63 -15.04 2.61
PRUmanaged Steady Fund ## MSF Multi-Asset - Global 18/08/04 18.2570 18.2570 04/06/26 2.78 7.52 3.19 4.44 -9.36 -1.01
  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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