PRULink Funds

PRULink Funds Report

Keep track of your fund’s monthly performance
Office table with documents and graphs

Monthly Fund Performance

PRULink Funds

Actual year-on-year return

Annualized return since inception

Unit price as at
May 02, 2025

PRULink Money Market Fund – Peso

4.15%

1.31%

PHP 1.23419

PRULink Peso Bond Fund – Peso

7.49%

5.07%

PHP 3.06294

PRULink Cash Flow Fund Hedged Share Class – Peso

1.54%

-1.22%

PHP 0.92136

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

-0.74%

-0.49%

PHP 0.98837

PRULink Managed Fund – Peso

5.05%

5.62%

PHP 3.44479

PRULink Proactive Fund – Peso

1.21%

4.75%

PHP 2.12130

PRULink Growth Fund – Peso

-1.98%

6.58%

PHP 3.52889

PRULink Equity Index Tracker Fund – Peso

-4.01%

2.48%

PHP 1.12152

PRULink Equity Fund – Peso 

-4.38%

3.78%

PHP 1.91771

PRULink Global Market Navigator Fund – Peso Unhedged

3.01%

3.42%

PHP  1.20855

PRULink Global Equity Navigator Fund – Peso Unhedged

3.74%

3.76%

PHP 1.13719

PRULink Global Tech Navigator Fund – Peso Unhedged* (NEW)

n.a.

-3.21%

PHP 0.96787

PRULink Flexi Income Fund – Peso** (NEW)

n.a.

-8.34%

PHP 0.91659

PRULink Dollar Bond Fund – US Dollar

6.27%

4.44%

USD 2.59510

PRULink Asian Local Bond Fund – US Dollar

11.89%

0.78%

USD 1.10897

PRULink Cash Flow Fund – US Dollar

1.05%

-2.24%

USD 0.78859

PRULink Cash Flow Fund Plus – US Dollar* 

-0.19%

0.51%

USD 1.00885

PRULink Asian Balanced Fund – US Dollar

6.38%

0.39%

USD 1.02990

PRULink Asia Pacific Equity Fund – US Dollar

4.01%

1.09%

USD 1.14091

PRULink Global Emerging Markets Dynamic Fund – US Dollar

-2.92%

1.95%

USD 1.23833

Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund.

 

*PRULink Global Tech Navigator Fund launched on August 23, 2024
**PRULink Flexi Income Fund launched on December 12, 2024

 

Fund fact sheet
Get detailed updates on fund performances

2025

 

March

Download

February

Download

2024

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2023

December

Download

November

Download

October

Download

September

Download

August

Download

July 

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2022

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

 

2021

 

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2020

 

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

 

2019

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2018

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2017

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2016

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download