PRULink Funds Daily Prices
PRULink Cash Flow Fund Plus (New!) 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: December 13, 2022 - May 31, 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. Payout shall be made out of either (a) income; (b) net capital gains; or (c) capital of the Fund or any combination of (a), and/or (b), and/or (c). Payouts shall be based on a percentage of the fund value held by the policyowner at the time of payout computation, subject to a maximum payout rate of six percent (6.00%) per year. The amount of payout may vary over time and there may be period/s when there is/are no declaration/s of distribution.
Where a Payout is made by the Fund, such Payout is not, in any way, an indication or projection of the Fund’s performance or its future Payouts. The Fund’s Payout shall not be taken to imply thatfurther Payouts will be made.
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
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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. |
