PRULink Flexi Income Fund

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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.

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**

  • 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.

 

 

PRULink Fund Daily Unit Prices

Investment of variable life insurance contracts

January 13, 2025

January 14, 2025

PRULink Money Market Fund* - Peso

1.21962

1.21990

PRULink Bond Fund* - Peso

3.01935

3.01634

PRULink Cash Flow Fund Hedged Share Class - Peso

0.91742

0.92159

PRULink Cash Flow Fund Plus - PhP Hedged Share Class 

0.99679

1.00142

PRULink Managed Fund* - Peso

3.41044

3.39265

PRULink Proactive Fund* - Peso

2.11670

2.09131

PRULink Growth Fund* - Peso

3.54610

3.47954

PRULink Global Tech Navigator Fund – Peso

1.05539

1.03408

PRULink Flexi Income Fund 

0.98342

0.97504

PRULink Equity lndex Tracker Fund* - Peso

1.13375

1.10705

PRULink Equity Fund* - Peso

1.93860

1.89219

PRULink Global Market Navigator Fund - Peso Unhedged

1.26722

1.26494

PRULink Global Equity Navigator Fund - Peso Unhedged

1.21338

1.20766

PRULink Bond Fund - US dollar

2.49610

2.48020

PRULink Asian Local Bond Fund - US dollar

1.06171

1.05541

PRULink Cash Flow Fund - US dollar

0.79252

0.79130

PRULink Cash Flow Fund Plus - US Dollar 

1.02438

1.02252

PRULink Asian Balanced Fund - US dollar

0.99611

0.99009

PRULink Asia Pacific Equity Fund - US dollar

1.10418

1.09439

PRULink Global Emerging Markets Dynamic Fund - US dollar

1.14862

1.13286

0.94045

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

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