PRULink Funds
PRULink Fund Daily Unit Prices
|
Investment of variable life insurance contracts |
September 3, 2025 |
September 3, 2025 |
|
PRULink Money Market Fund* - Peso |
1.25135 |
1.25155 |
|
PRULink Bond Fund* - Peso |
3.12501 |
3.12368 |
|
PRULink Cash Flow Fund Hedged Share Class - Peso |
0.94546 |
0.94488 |
|
1.01045 |
1.01192 |
|
|
PRULink Managed Fund* - Peso |
3.47756 |
3.47085 |
|
PRULink Proactive Fund* - Peso |
2.10732 |
2.09849 |
|
PRULink Growth Fund* - Peso |
3.45505 |
3.43274 |
|
PRULink Global Tech Navigator Fund – Peso |
1.16013 |
1.14544 |
|
PRULink Flexi Income Fund |
0.98126 |
0.98299 |
|
PRULink Equity lndex Tracker Fund* - Peso |
1.08617 |
1.07803 |
|
PRULink Equity Fund* - Peso |
1.85881 |
1.84384 |
|
PRULink Global Market Navigator Fund - Peso Unhedged |
1.35107 |
1.35184 |
|
PRULink Global Equity Navigator Fund - Peso Unhedged |
1.34071 |
1.34079 |
|
PRULink Bond Fund - US dollar |
2.67000 |
2.66900 |
|
PRULink Asian Local Bond Fund - US dollar |
1.14624 |
1.14687 |
|
PRULink Cash Flow Fund - US dollar |
0.80771 |
0.80792 |
|
1.03250 |
1.03467 |
|
|
PRULink Asian Balanced Fund - US dollar |
1.12059 |
1.12108 |
|
PRULink Asia Pacific Equity Fund - US dollar |
1.30241 |
1.30258 |
|
PRULink Global Emerging Markets Dynamic Fund - US dollar |
1.43765 |
1.44385 |
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 the following day, except on weekends and holidays.
*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 Flexi Income Fund
Get potential monthly payouts from the world with your PRUMillionaire, PRUMillion Flex, and PRULink Investor Account Plus insurance plan! It is a peso-unhedged share class fund invested in global high-yield and investment-grade bonds and dividend-yielding equities. Offers potential regular cash payouts* every month sourced from income from investments.
Declaration date: August 19, 2025
Payout rate: 0.454%
Payout date: Starting 3rd week of September 2025
Payout qualification:
- Policyowners who have invested in this Fund on or before the declaration date; and
- Remained invested with units credited and held in their account on the declaration date.
|
2024-2025 PRULink Flexi Income Monthly Payout Declaration |
||
|
Month |
Declaration Date |
Payout Rate |
|
August 2025 |
August 19, 2025 |
0.454% |
|
July 2025 |
July 18, 2025 |
0.471% |
|
June 2025 |
June 19, 2025 |
0.476% |
|
May 2025 |
May 19, 2025 |
0.463% |
|
April 2025 |
April 21, 2025 |
0.445% |
|
March 2025 |
March 20, 2025 |
0.457% |
|
February 2025 |
February 19, 2025 |
0.466% |
|
January 2025 |
January 16, 2025 |
0.450% |
|
December 2024 |
December 19, 2024 |
0.437% |
Talk to your Pru Life UK agent for details.
(632) 8887 LIFE (Metro Manila) • 1-800-10-PRULINK (domestic toll-free) • contact.us@prulifeuk.com.ph
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.
*Payouts, which are not guaranteed, are sourced from income generated from interest gains, cash dividend receipts, and capital appreciation. Where a Payout is made by the Fund, such Payouts 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 that further payouts will be made. Entitlement to the Payout is subject to the product and fund terms and conditions.
PRULink Flexi Income Fund is one of the investment options for Pru Life UK's selected peso-denominated investment-linked life insurance products. Performance of any investment-linked funds is not guaranteed.
PRULink Cash Flow Fund
Great news! Our suite of PRULink payout funds continues to provide our PRUMillionaire and PRULink Investor Account Plus clients with its maximum target payout* in the first quarter of 2025.
Declaration date: June 30, 2025
Payout rate:
-
1.50% - PRULink Cash Flow Fund Plus (PhP-hedged share class)**
-
1.25% - PRULink Dollar Cash Flow Fund Plus**
-
1.00% - PRULink Cash Flow Fund (USD and PhP-hedged share class)
Payout qualification: Policyowners who have invested in the Fund before the declaration date; and who have remained invested with units credited and held in their account on the declaration date.
*Payouts, which are not guaranteed, are sourced from income, net capital gains, and/or capital of the fund. 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 that further Payouts will be made.
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.
Talk to a Pru Life UK insurance agent to avail an investment-linked life insurance policy.