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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Funds list

Check out the list of our expertly-managed funds for our PRULink products.

Funds report

Keep track of your fund’s monthly performance

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 first quarter of 2022

Declaration date: March 31, 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	May 25, 2022	May 26, 2022
PRULink Money Market Fund - Peso	1.12147	1.12145
PRULink Bond Fund - Peso	2.76710	2.76392
PRULink Cash Flow Fund Hedged Share Class - Peso	0.92606	0.92511
PRULink Managed Fund - Peso	3.19337	3.19179
PRULink Proactive Fund - Peso	2.05328	2.05433
PRULink Growth Fund - Peso	3.51557	3.52122
PRULink Equity lndex Tracker Fund* - Peso	1.13630	1.13961
PRULink Equity Fund - Peso	1.95216	1.95676
PRULink Global Market Navigator Fund - Peso Unhedged	1.03921	1.04305
PRULink Global Equity Navigator Fund - Peso Unhedged	0.88822	0.89220
PRULink Bond Fund - US dollar	2.47630	2.49390
PRULink Asian Local Bond Fund - US dollar	0.98047	0.98042
PRULink Cash Flow Fund - US dollar	0.80947	0.80972
PRULink Asian Balanced Fund - US dollar	0.93955	0.93966
PRULink Asia Pacific Equity Fund - US dollar	1.02383	1.02377
PRULink Global Emerging Markets Dynamic Fund - US dollar	1.08520	1.08721

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