Monthly Fund Performance
|
PRULink Funds |
Actual year-on-year |
Since inception |
Unit price as at |
|
PRULink Money Market Fund – Peso |
3.56% |
1.12% |
PHP 1.18502 |
|
PRULink Peso Bond Fund – Peso |
0.01% |
4.96% |
PHP 2.84938 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
2.28% |
-1.70% |
PHP 0.90741 |
|
PRULink Cash Flow Fund Plus Hedged Share Class – Peso* |
-0.55% |
-0.30% |
PHP 0.99578 |
|
PRULink Managed Fund – Peso |
-0.05% |
5.65% |
PHP 3.27924 |
|
PRULink Proactive Fund – Peso |
-0.08% |
4.98% |
PHP 2.09597 |
|
PRULink Growth Fund – Peso |
0.26% |
7.05% |
PHP 3.60013 |
|
PRULink Equity Index Tracker Fund – Peso |
1.58% |
4.31% |
PHP 1.16841 |
|
PRULink Equity Fund – Peso |
0.66% |
4.30% |
PHP 2.00556 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
13.99% |
3.51% |
PHP 1.17328 |
|
PRULink Global Equity Navigator Fund – Peso Unhedged |
19.27% |
3.77% |
PHP 1.09621 |
|
PRULink Dollar Bond Fund – US Dollar |
-2.11% |
4.36% |
USD 2.4421 |
|
PRULink Asian Local Bond Fund – US Dollar |
0.27% |
-0.07% |
USD 0.99111 |
|
PRULink Cash Flow Fund – US Dollar |
2.25% |
-2.59% |
USD 0.78041 |
|
PRULink Cash Flow Fund Plus – US Dollar* (new) |
n.a. |
1.08% |
USD 1.01077 |
|
PRULink Asian Balanced Fund – US Dollar |
3.99% |
-0.49% |
USD 0.96811 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
5.86% |
0.83% |
USD 1.09691 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
7.70% |
2.44% |
USD 1.27552 |
Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund.
The PRULink Cash Flow Fund Plus - Hedged Share Class Peso launched on December 13, 2022, followed by the PRULink Dollar Cash Flow Fund Plus on August 3, 2023. Both funds were available for a limited time, with the offer concluding on December 31, 2023.