Get 5% guaranteed annual payout for life and 200% lifetime coverage!

Young businessman with colleagues in the office

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.

Talk to a Pru Life UK agent today!

Contact us

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

June 18, 2024

June 19, 2024

PRULink Money Market Fund* - Peso

1.19118

1.19145 

PRULink Bond Fund* - Peso

2.89981

2.90057 

PRULink Cash Flow Fund Hedged Share Class - Peso

0.92784

0.92678 

PRULink Cash Flow Fund Plus - PhP Hedged Share Class 

1.02051

1.02057 

PRULink Managed Fund* - Peso

3.29789

3.29691 

PRULink Proactive Fund* - Peso

2.06871

 2.06620

PRULink Growth Fund* - Peso

3.49724

 3.49027

PRULink Equity lndex Tracker Fund* - Peso

1.11805

1.11515 

PRULink Equity Fund* - Peso

1.92418

 1.91919

PRULink Global Market Navigator Fund - Peso Unhedged

1.23998

 1.25186

PRULink Global Equity Navigator Fund - Peso Unhedged

1.16747

1.18362 

PRULink Bond Fund - US dollar

2.52500

2.51540 

PRULink Asian Local Bond Fund - US dollar

1.00886

1.01064 

PRULink Cash Flow Fund - US dollar

0.79814

 0.79705

PRULink Cash Flow Fund Plus - US Dollar 

1.03598

1.03612 

PRULink Asian Balanced Fund - US dollar

0.98746

 0.99289

PRULink Asia Pacific Equity Fund - US dollar

1.11707

 1.12807

PRULink Global Emerging Markets Dynamic Fund - US dollar

1.26941

 1.28073

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.

PRULink Funds
Daily Prices

Got a question? We'd love to hear from you. Please fill in the form below and we'll respond to you shortly.
The form is incomplete. Please check.
All fields marked with * are mandatory

Your details

Preferred options

Best way to get in touch:

Best way to get in touch:

Preferred contact time:

Preferred contact time:

I agree to receive promotional emails or calls from Pru Life UK or its affiliate life insurance agents regarding the company's products, services, or new promotions using the information I provided.

By clicking the Submit button below, you are deemed to have agreed to the collection and use by Pru Life UK of your information in accordance with its privacy policy.

Contact Us