Get covered for life with PRULove for Life

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.
Young businessman with colleagues in the office

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

February 22, 2024

February 23, 2024

PRULink Money Market Fund* - Peso



PRULink Bond Fund* - Peso



PRULink Cash Flow Fund Hedged Share Class - Peso



PRULink Cash Flow Fund Plus - PhP Hedged Share Class 



PRULink Managed Fund* - Peso



PRULink Proactive Fund* - Peso



PRULink Growth Fund* - Peso



PRULink Equity lndex Tracker Fund* - Peso



PRULink Equity Fund* - Peso



PRULink Global Market Navigator Fund - Peso Unhedged



PRULink Global Equity Navigator Fund - Peso Unhedged



PRULink Bond Fund - US dollar



PRULink Asian Local Bond Fund - US dollar



PRULink Cash Flow Fund - US dollar



PRULink Cash Flow Fund Plus - US Dollar 



PRULink Asian Balanced Fund - US dollar



PRULink Asia Pacific Equity Fund - US dollar



PRULink Global Emerging Markets Dynamic Fund - US dollar



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.

Contact us

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