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 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 - March 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.

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	January 25, 2023	January 26, 2023
PRULink Money Market Fund* - Peso	1.13476	1.13486
PRULink Bond Fund - Peso	2.83580	2.83756
PRULink Cash Flow Fund Hedged Share Class - Peso	0.89818	0.90577
PRULink Cash Flow Fund Plus - PhP Hedged Share Class (new)	1.01794	1.02595
PRULink Managed Fund - Peso	3.29652	3.30145
PRULink Proactive Fund - Peso	2.13809	2.14404
PRULink Growth Fund - Peso	3.70507	3.71991
PRULink Equity lndex Tracker Fund* - Peso	1.20797	1.21480
PRULink Equity Fund - Peso	2.07231	2.08231
PRULink Global Market Navigator Fund - Peso Unhedged	1.02153	1.02658
PRULink Global Equity Navigator Fund - Peso Unhedged	0.90723	0.90534
PRULink Bond Fund - US dollar	2.47460	2.48560
PRULink Asian Local Bond Fund - US dollar	1.00802	1.01055
PRULink Cash Flow Fund - US dollar	0.77614	0.77642
PRULink Asian Balanced Fund - US dollar	0.97557	0.97471
PRULink Asia Pacific Equity Fund - US dollar	1.10913	1.10566
PRULink Global Emerging Markets Dynamic Fund - US dollar	1.21121	1.20565

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.