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 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