PRULink Funds Daily Prices
PRULink Fund Daily Unit Prices
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. |
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PRULink Flexi Income Fund
Providing potential monthly payouts from the world through your Investment-linked Life insurance plan
PRULink Flexi Income Fund is due to release its first monthly payout for December 2024. 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: 19 December 2024
Payout rate: 0.437%
Payout date: Starting 1st week of February 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.
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.
December Payout distribution will start by 1st week of February while succeeding monthly payouts will be distributed within twenty (20) working days from the Declaration Date.
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 fourth quarter of 2024.
Declaration date: December 27, 2024
Payout rate:
-
1.50% - PRULink Cash Flow Fund Plus (PhP-hedged share class)**
-
1.25% - PRULink Dollar Cash Flow Fund Plus**
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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.
**PRULink Cash Flow Fund Plus (PHP-hedged and USD share class) were offered until December 31, 2023 and no longer available as fund option.
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.
