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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 Dollar Cash Flow Fund Plus (NEW!)

 

 

 

 

   

PRULink Dollar Cash Flow Fund Plus aims to provide regular payouts by investing in a diversified portfolio of US high-yield bonds, Asian bonds, global equities, and other dividend-yielding assets. 

Extended limited offer period: August 3 to December 28, 2023

Payout rate: up to 5% per year or up to 1.25% per quarter

Payout qualification: New and existing Pru Life UK policyowners may invest in the Fund by getting a new USD-denominated PRUMillionaire or PRULink Investor Account Plus. 

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 shall be qualified for the payout.

Download the fund brochure to learn more

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.

Entitlement to the payout is subject to the product and fund's terms and conditions. Returns and payouts are not guaranteed.

PRULink Cash Flow Fund Plus
Get potential regular payouts of up to 6% per year

 

 

 

 

 

The PRULink Cash Flow Fund Plus (PhP Hedged Share Class) aims to provide regular payouts by investing in a diversified portfolio consisting of US high-yield bonds, Asian bonds, global equities, and other dividend-yielding assets. It is also hedged in PhP to minimize foreign exchange volatility.

Extended limited offer period: 13 December 2022 to 28 December 2023

Payout rate: up to 6% per year or up to 1.5% per quarter

Payout qualification: New customers and existing policyowners of Pru Life UK may invest in the Fund by getting a new peso-denominated PRUMillionaire or PRULink Investor Account Plus. 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 shall be qualified for the payout.

Payout is not guaranteed. The Fund aims to provide payouts with a target rate of 6% per annum or 1.5% per quarter based on the number of units held at time of payout computation (the Target Payout Rate or Payout). Actual distribution of Payouts shall be at the sole discretion of Pru Life UK based on the recommendation of the Fund Manager and shall be made out of either (a) income; or (b) net capital gains; or (c) capital of the Fund or any combination of (a) and/or (b) and/or (c). There is no guarantee that any distribution will be made or that the frequency and amount of distributions as set out in the sales materials will be met.

If Payout is made, such Payout is not in any way, a forecast, indication or projection of the future or likely performance or distribution of the Fund. The making of any Payout shall not be taken to imply that further payouts will be made. Pru Life UK and the Fund Manager may vary the payout rate during the duration of the customer’s insurance policy and there may be periods where there are no payouts. Payout declaration schedule may be subject to change.

Download the fund brochure to learn more


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 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

December 01, 2023

December 04, 2023

PRULink Money Market Fund* - Peso

1.17227

1.17471

PRULink Bond Fund - Peso

2.89823

2.89852

PRULink Cash Flow Fund Hedged Share Class - Peso

0.89442

0.89416

PRULink Cash Flow Fund Plus - PhP Hedged Share Class 

0.98708

0.98778

PRULink Managed Fund - Peso

3.28507

3.28698

PRULink Proactive Fund - Peso

2.04958

2.05243

PRULink Growth Fund - Peso

3.44091

3.44817

PRULink Equity lndex Tracker Fund* - Peso

1.07973

1.08335

PRULink Equity Fund - Peso

1.88549

1.89047

PRULink Global Market Navigator Fund - Peso Unhedged

1.06503

1.06376

PRULink Global Equity Navigator Fund - Peso Unhedged

0.96183

0.96237

PRULink Bond Fund - US dollar

2.45040

2.44290

PRULink Asian Local Bond Fund - US dollar

1.02575

1.02127

PRULink Cash Flow Fund - US dollar

0.76744

0.76671

PRULink Cash Flow Fund Plus - US Dollar (NEW!)

0.99459

0.99460

PRULink Asian Balanced Fund - US dollar

0.92911

0.92435

PRULink Asia Pacific Equity Fund - US dollar

1.01534

1.00999

PRULink Global Emerging Markets Dynamic Fund - US dollar

1.20396

1.19392


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

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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