Check out the new PRULink Global Equity Navigator Fund for your insuravest! 

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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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 first quarter of 2022

Declaration date: March 31, 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

May 25, 2022

May 26, 2022

PRULink Money Market Fund - Peso

1.12147

1.12145

PRULink Bond Fund - Peso

2.76710

2.76392

PRULink Cash Flow Fund Hedged Share Class - Peso

0.92606

0.92511

PRULink Managed Fund - Peso

3.19337

3.19179

PRULink Proactive Fund - Peso

2.05328

2.05433

PRULink Growth Fund - Peso

3.51557

3.52122

PRULink Equity lndex Tracker Fund* - Peso

1.13630

1.13961

PRULink Equity Fund - Peso

1.95216

1.95676

PRULink Global Market Navigator Fund - Peso Unhedged

1.03921

1.04305

PRULink Global Equity Navigator Fund - Peso Unhedged

0.88822

0.89220

PRULink Bond Fund - US dollar

2.47630

2.49390

PRULink Asian Local Bond Fund - US dollar

0.98047

0.98042

PRULink Cash Flow Fund - US dollar

0.80947

0.80972

PRULink Asian Balanced Fund - US dollar

0.93955

0.93966

PRULink Asia Pacific Equity Fund - US dollar

1.02383

1.02377

PRULink Global Emerging Markets Dynamic Fund - US dollar

1.08520

1.08721

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