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PRULink Funds Daily Prices

We offer you investment-linked life insurance with a selection of funds managed by Eastspring Investments (Singapore) Limited and Pru Life UK Investments.
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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 second quarter of 2022

Declaration date:  June 30, 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

 

Investment of variable life insurance contracts

September 23, 2022

September 26, 2022

PRULink Money Market Fund - Peso

1.12326

1.12336

PRULink Bond Fund - Peso

2.74515

2.73805

PRULink Cash Flow Fund Hedged Share Class - Peso

0.88612

0.87750

PRULink Managed Fund - Peso

3.14322

3.13231

PRULink Proactive Fund - Peso

1.99495

1.98523

PRULink Growth Fund - Peso

3.37518

3.35419

PRULink Equity lndex Tracker Fund* - Peso

1.08844

1.08106

PRULink Equity Fund - Peso

1.85785

1.84452

PRULink Global Market Navigator Fund - Peso Unhedged

1.03483

1.02005

PRULink Global Equity Navigator Fund - Peso Unhedged

0.89215

0.87442

PRULink Bond Fund - US dollar

2.38180

2.34590

PRULink Asian Local Bond Fund - US dollar

0.90069

0.89595

PRULink Cash Flow Fund - US dollar

0.76788

0.76326

PRULink Asian Balanced Fund - US dollar

0.86204

0.85420

PRULink Asia Pacific Equity Fund - US dollar

0.93292

0.91975

PRULink Global Emerging Markets Dynamic Fund - US dollar

1.04132

1.02429

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 Pru Life UK Investments