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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 ATRAM Trust Corporation.
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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 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

Investment of variable life insurance contracts

February 22, 2024

February 23, 2024

PRULink Money Market Fund* - Peso

1.18207

1.18227 

PRULink Bond Fund* - Peso

2.91269

2.91382 

PRULink Cash Flow Fund Hedged Share Class - Peso

0.91686

0.91579 

PRULink Cash Flow Fund Plus - PhP Hedged Share Class 

1.00916

 1.00993

PRULink Managed Fund* - Peso

3.36019

3.36201 

PRULink Proactive Fund* - Peso

2.15805

2.15976 

PRULink Growth Fund* - Peso

3.71710

 3.72084

PRULink Equity lndex Tracker Fund* - Peso

1.19243

 1.19334

PRULink Equity Fund* - Peso

2.07609

 2.07852

PRULink Global Market Navigator Fund - Peso Unhedged

1.12658

 1.13282

PRULink Global Equity Navigator Fund - Peso Unhedged

1.03666

 1.04961

PRULink Bond Fund - US dollar

2.49460

 2.49040

PRULink Asian Local Bond Fund - US dollar

1.02658

1.02900 

PRULink Cash Flow Fund - US dollar

0.78771

0.78795 

PRULink Cash Flow Fund Plus - US Dollar 

1.02117

1.02340 

PRULink Asian Balanced Fund - US dollar

0.95647

 0.96142

PRULink Asia Pacific Equity Fund - US dollar

1.05596

 1.06548

PRULink Global Emerging Markets Dynamic Fund - US dollar

1.23278

 1.24560

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.

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