PRULink Funds Daily Prices
PRULink Cash Flow Fund
The PRULink Cash Flow Fund — US dollar and peso-denominated fund invested in a diversified portfolio of high-yielding assets that provides regular payouts — is due to release its payout for the fourth quarter of 2022
Declaration date: December 29, 2022
Payout rate: 1%
Payout date: 20 working days from declaration date
Payout qualification: Policyowners who have invested in this fund before the declaration date as well as units credited and held in their account on the declaration date
The investments of variable life insurance contracts are not mutual funds or unit investment trust funds. Life insurance products are regulated by the Insurance Commission
PRULink Fund Daily Unit Prices
Note: These investments of variable life insurance contracts are not mutual funds. Life insurance products are regulated by the Insurance Commission. The above unit prices are updated on or before 12:00 noon of the following day. *Managed by ATRAM Trust Corporation Disclaimer: This report is solely to be used for informational purposes only. Whilst all reasonable care to ensure that the information contained in this report is not untrue or misleading at the time of publication, its accuracy or completeness is not guaranteed and make no representation or warranty (whether express or implied) and accept no responsibility or liability for its accuracy or completeness. You should not act on the information contained in this presentation without first independently verifying its contents. |
