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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$ ) 343.9000
Offer Price ( US$ ) 343.9000
Valuation Date (dd/mm/yy) 19/06/26
Factsheet Download
Key Facts Statement Download
Prospectus Download
Calendar Year Performance (%)
YTD 2025 2024 2023 2022 2021
10.50 14.54 9.83 -1.55 -14.66 12.47

Cumulative Performance (%)
YTD 3 months 1 year 3 years 5 years
10.50 10.39 25.32 36.82 20.74
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 14/03/12 343.9000 343.9000 19/06/26 10.50 14.54 9.83 -1.55 -14.66 12.47
JPMorgan ASEAN Fund ^ JAS 02/10/09 JPMorgan ASEAN Fund Equity - ASEAN 07/07/83 188.3200 188.3200 17/06/26 5.15 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 26/05/78 762.1600 762.1600 17/06/26 25.70 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 73.3790 73.3790 19/06/26 40.71 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 33.8800 33.8800 19/06/26 27.22 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 20.4180 20.4180 19/06/26 18.79 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 35.1910 35.1910 19/06/26 28.10 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 56.4900 56.4900 19/06/26 51.69 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) 25/02/05 126.7571 126.7571 18/06/26 20.31 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) 09/08/99 227.3900 227.3900 19/06/26 30.44 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 66.9900 66.9900 18/06/26 42.47 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 20.2300 20.2300 19/06/26 9.41 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 36.1500 36.1500 19/06/26 37.61 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 37.5900 37.5900 19/06/26 2.26 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 71.1900 71.1900 18/06/26 34.75 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 31/10/05 252.0076 252.0076 18/06/26 -9.09 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 91.8300 91.8300 18/06/26 38.32 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 79.9300 79.9300 19/06/26 4.28 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 26.3800 26.3800 19/06/26 6.93 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 17.1900 17.1900 19/06/26 6.86 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 76.7900 76.7900 19/06/26 8.46 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 24.2600 24.2600 19/06/26 2.62 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 24.3500 24.3500 19/06/26 15.02 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 18/12/13 100.4550 100.4550 19/06/26 12.05 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 52.6000 52.6000 18/06/26 1.13 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 42.1740 42.1740 19/06/26 9.04 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 34.8800 34.8800 19/06/26 6.47 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 95.4900 95.4900 19/06/26 -5.83 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 62.1700 62.1700 19/06/26 10.00 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 24.8400 24.8400 18/06/26 7.02 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 36.9480 36.9480 18/06/26 26.73 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 18/10/02 163.6210 163.6210 18/06/26 18.16 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 32.4700 32.4700 17/06/26 18.59 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 25.6100 25.6100 19/06/26 23.24 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 03/10/94 108.3900 108.3900 19/06/26 16.40 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 28.0800 28.0800 19/06/26 1.52 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 71.2200 71.2200 19/06/26 -5.05 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 20.3419 20.3419 19/06/26 6.02 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 32.0600 32.0600 19/06/26 13.72 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 24/03/97 107.9100 107.9100 19/06/26 12.35 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 95.3600 95.3600 19/06/26 -5.09 159.48 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 84.2100 84.2100 19/06/26 12.12 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 80.5400 80.5400 18/06/26 32.51 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 18.0942 18.0942 18/06/26 26.00 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 1274.8100 1274.8100 19/06/26 -2.68 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 20.8300 20.8300 19/06/26 1.31 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 11.6970 11.6970 18/06/26 -4.50 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 15.1938 15.1938 18/06/26 2.97 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 19.0500 19.0500 19/06/26 0.26 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 84.6289 84.6289 18/06/26 -3.69 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 56.4122 56.4122 18/06/26 -6.20 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 19.4770 19.4770 19/06/26 -12.36 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 23/08/99 160.9894 160.9894 19/06/26 -9.86 -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 9.2640 9.2640 19/06/26 -23.28 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 24.8984 24.8984 19/06/26 22.78 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 61.2060 61.2060 19/06/26 31.46 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 11/12/91 205.2700 205.2700 17/06/26 86.58 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 18.5000 18.5000 19/06/26 3.35 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 41.4200 41.4200 18/06/26 10.42 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 7.4760 7.4760 18/06/26 -3.93 -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 41.1400 41.1400 19/06/26 12.07 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 14.8700 14.8700 19/06/26 5.16 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 53.3039 53.3039 19/06/26 -0.47 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 50.8388 50.8388 19/06/26 27.68 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 33.8300 33.8300 18/06/26 0.27 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 9.0200 9.0200 18/06/26 0.24 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 45.0800 45.0800 19/06/26 0.96 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 8.3400 8.3400 19/06/26 0.98 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 31.9700 31.9700 19/06/26 -1.93 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 20.1300 20.1300 19/06/26 0.84 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 7.3970 7.3970 19/06/26 0.85 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 14.9090 14.9090 19/06/26 -5.38 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 1.0480 1.0480 19/06/26 -0.95 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 54.1496 54.1496 19/06/26 3.10 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 24.3200 24.3200 19/06/26 4.51 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 7.8200 7.8200 19/06/26 4.51 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 30.7800 30.7800 19/06/26 -0.06 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 28.0400 28.0400 18/06/26 2.15 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 01/10/18 138.7500 138.7500 18/06/26 1.46 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 76.1100 76.1100 18/06/26 1.46 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 20.1300 20.1300 18/06/26 1.72 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 7.4800 7.4800 18/06/26 1.78 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 11.1500 11.1500 19/06/26 3.03 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 4.2610 4.2610 19/06/26 3.03 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 11.8200 11.8200 19/06/26 2.07 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 7.8090 7.8090 19/06/26 2.12 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 9.9700 9.9700 19/06/26 1.70 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 63.4638 63.4638 19/06/26 2.60 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 17.8707 17.8707 19/06/26 2.60 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 21.2730 21.2730 18/06/26 0.61 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 9.9280 9.9280 18/06/26 0.61 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 19.5400 19.5400 18/06/26 1.09 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 6.4900 6.4900 18/06/26 1.19 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 35.7634 35.7634 19/06/26 1.14 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 2.0683 2.0683 18/06/26 1.58 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 33.7700 33.7700 18/06/26 9.64 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 25/05/12 124.2400 124.2400 18/06/26 9.64 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 19.8470 19.8470 19/06/26 8.38 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 16.0000 16.0000 19/06/26 7.24 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 8.3360 8.3360 19/06/26 7.24 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 50.8100 50.8100 19/06/26 11.57 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 31.5650 31.5650 18/06/26 8.50 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 8.8523 8.8523 18/06/26 8.51 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 30.3200 30.3200 19/06/26 2.12 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 17.1700 17.1700 19/06/26 2.09 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 22/06/05 200.1500 200.1500 19/06/26 2.40 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 53.9019 53.9019 17/06/26 27.57 33.49 9.49 5.55 -11.82 -4.71
PRUlink Fidelity European Growth Fund ^^ FEF Equity - Europe 08/11/04 25.6399 25.6399 17/06/26 1.1 25.7 7.8 17.5 -19.9 14.2
Global Equity Fund ## GEF Equity - Global Market 10/09/99 40.4591 40.4591 17/06/26 10.09 26.81 13.93 19.74 -17.03 22.98
Global Growth Fund ## GGF Equity - Global Market 05/07/93 76.5543 76.5543 17/06/26 15.21 28.74 12.81 15.66 -15.47 15.27
Dragon Growth Fund ## DGF Equity - Greater China 14/01/02 52.2225 52.2225 17/06/26 26.17 39.29 14.19 -15.52 -26.25 -12.40
PRUlink China Equity Fund ^^ CHE Equity - Single Country/Region / China 04/10/06 8.3380 8.3380 17/06/26 -7.90 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 27.7360 27.7360 17/06/26 -11.75 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 2.9881 2.9881 17/06/26 -0.86 6.49 1.77 5.70 -7.49 -0.61
USD Bond Fund ## USB Fixed Income - Investment Grade 11/01/99 21.8784 21.8784 17/06/26 0.76 6.33 1.01 6.34 -17.03 -3.05
PRUmanaged Balanced Fund ## MBF Multi-Asset - Global 18/08/04 27.1457 27.1457 17/06/26 5.34 14.59 6.36 5.67 -13.53 0.83
PRUmanaged Growth Fund ## MGF Multi-Asset - Global 18/08/04 38.0219 38.0219 17/06/26 7.96 21.43 10.06 6.63 -15.04 2.61
PRUmanaged Steady Fund ## MSF Multi-Asset - Global 18/08/04 18.2687 18.2687 17/06/26 2.85 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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