Life, Investment-linked, And Health Insurance

PRULink Funds Daily Prices

We offer you investment-linked life insurance with a selection of funds managed by Eastspring Investments (Singapore) Limited.

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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 Fund Daily Unit Prices

Investment of variable life insurance contracts	November 25, 2020	November 26, 2020
PRULink Money Market Fund - Peso	1.11034	1.11039
PRULink Bond Fund - Peso	3.06024	3.05884
PRULink Cash Flow Fund Hedged Share Class - Peso	1.05101	1.05549
PRULink Managed Fund - Peso	3.51394	3.50079
PRULink Proactive Fund - Peso	2.24777	2.22920
PRULink Growth Fund - Peso	3.78737	3.74333
PRULink Equity lndex Tracker Fund	1.22928	1.21225
PRULink Equity Fund - Peso	2.08162	2.05308
PRULink Global Market Navigator Fund - Peso Unhedged	1.00790	1.00853
PRULink Bond Fund - US dollar	3.01620	3.01350
PRULink Asian Local Bond Fund - US dollar	1.17373	1.17543
PRULink Cash Flow Fund - US dollar	0.94557	0.94810
PRULink Asian Balanced Fund - US dollar	1.06966	1.07092
PRULink Asia Pacific Equity Fund - US dollar	1.10894	1.11020
PRULink Global Emerging Markets Dynamic Fund - US dollar	1.06878	1.06855

* Note: These investments of variable life insurance contracts are not mutual funds. Life insurance products are regulated by the Insurance Commission.