
Monthly Fund Performance
PRULink Funds |
Actual year-on-year return |
Annualized return since inception |
Unit price as at |
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