Fund Performance
|
Fund Name |
Currency |
Inception Date |
1 Month |
3 Months |
6 Months |
Year-to-Date |
1 |
3 Years |
5 Years |
Since Inception |
|
|
||||||||||
|
PRULink Peso Bond Fund |
PHP |
24-Sep-02 |
0.19% |
0.47% |
2.12% |
0.80% |
4.86% |
4.15% |
1.45% |
219.14% |
|
PRULink Managed Fund |
PHP |
24-Sep-02 |
0.56% |
1.56% |
1.96% |
1.27% |
4.72% |
3.04% |
0.80% |
254.71% |
|
PRULink Dollar Bond Fund |
USD |
3-Jun-03 |
1.42% |
0.71% |
2.69% |
0.70% |
6.17% |
4.55% |
-1.10% |
174.54% |
|
PRULink Growth Fund |
PHP |
22-Jul-05 |
1.64% |
4.76% |
1.46% |
2.62% |
4.48% |
-0.09% |
-0.88% |
251.01% |
|
PRULink Equity Fund |
PHP |
23-Oct-07 |
2.03% |
5.99% |
1.37% |
3.15% |
4.61% |
-1.05% |
-1.31% |
88.73% |
|
PRULink ProActive Fund |
PHP |
17-Feb-09 |
1.08% |
3.08% |
1.62% |
1.91% |
4.41% |
1.26% |
-0.31% |
114.33% |
|
PRULink Money Market Fund |
PHP |
17-Feb-09 |
0.26% |
0.93% |
1.99% |
0.65% |
4.04% |
3.88% |
2.79% |
27.61% |
|
PRULink Asian Local Bond Fund |
USD |
28-Jan-12 |
0.84% |
1.45% |
-0.03% |
0.15% |
6.22% |
5.98% |
-0.03% |
14.80% |
|
PRULink Asia Pacific Equity Fund |
USD |
26-Feb-13 |
6.18% |
16.58% |
27.21% |
11.29% |
45.20% |
16.44% |
5.33% |
66.27% |
|
PRULink Global Emerging Markets Dynamic Fund |
USD |
1-Apr-14 |
4.01% |
15.27% |
23.41% |
10.53% |
46.19% |
15.20% |
7.08% |
78.39% |
|
PRULink Cash Flow Fund* |
USD |
17-Nov-14 |
0.51% |
0.77% |
1.54% |
1.34% |
1.51% |
2.58% |
-3.09% |
-17.88% |
|
PRULink Asian Balanced Fund |
USD |
9-Oct-17 |
3.57% |
9.11% |
14.51% |
6.10% |
25.22% |
11.28% |
2.11% |
28.66% |
|
PRULink Cash Flow Fund - Hedged Share Class* |
PHP |
3-Sep-18 |
0.33% |
0.72% |
1.88% |
1.49% |
1.81% |
8.11% |
-1.93% |
-3.74% |
|
PRULink Global Market Navigator Fund |
PHP |
16-Sep-19 |
0.07% |
3.84% |
9.85% |
1.77% |
14.77% |
14.04% |
7.09% |
49.04% |
|
PRULink Equity Index Tracker Fund |
PHP |
24-Aug-20 |
1.97% |
7.08% |
4.41% |
4.39% |
7.71% |
0.11% |
-0.77% |
13.62% |
|
PRULink Global Equity Navigator Fund |
PHP |
8-Nov-21 |
-0.28% |
2.67% |
9.02% |
0.47% |
18.00% |
17.81% |
n.a. |
46.73% |
|
PRULink Cash Flow Fund Plus - PHP Hedged Share Class* |
PHP |
13-Dec-22 |
-0.05% |
-0.10% |
0.73% |
1.10% |
-0.95% |
0.26% |
n.a. |
1.91% |
|
PRULink Dollar Cash Flow Fund Plus* |
USD |
3-Aug-23 |
0.16% |
0.27% |
0.96% |
1.02% |
-0.08% |
n.a. |
n.a. |
4.59% |
|
PRULink Global Tech Navigator Fund |
PHP |
23-Aug-24 |
-4.15% |
1.61% |
10.04% |
-1.33% |
20.90% |
n.a. |
n.a. |
27.49% |
|
PRULink Flexi Income Fund* |
PHP |
12-Dec-24 |
0.10% |
1.43% |
5.48% |
1.14% |
5.42% |
n.a. |
n.a. |
3.46% |
*Note: Returns indicate price movements only. Exclude payouts, if any.
Fund returns are net of annual management charges, taxes, and other authorized expenses. Past performance is not necessarily indicative of the future or likely performance of the Funds. This document is solely to be used for informational purposes only and does not constitute an offer to buy or sell any security or to participate in any trading strategy. You may wish to seek independent advice in using the information herein.
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