Fund Performance
|
PRULink Funds |
Unit price as at |
Year-to-Date Return |
Year-on-Year Return |
|
PRULink Bond Fund |
PHP 3.15354 |
4.60% |
3.87% |
|
PRULink Managed Fund |
PHP 3.46742 |
1.70% |
-1.15% |
|
PRULink US Dollar Bond Fund |
USD 2.73780 |
8.58% |
5.67% |
|
PRULink Growth Fund |
PHP 3.32687 |
-6.49% |
-14.71% |
|
PRULink Equity Fund |
PHP 1.76775 |
-9.24% |
-19.04% |
|
PRULink Proactive Fund |
PHP 2.06473 |
-2.61% |
-8.36% |
|
PRULink Money Market Fund |
PHP 1.25996 |
3.46% |
3.95% |
|
PRULink Asian Local Bond Fund |
USD 1.13735 |
6.60% |
4.30% |
|
PRULink Asia Pacific Equity Fund |
USD 1.44842 |
27.21% |
20.61% |
|
PRULink Global Emerging Markets Dynamic Fund |
USD 1.56575 |
30.98% |
21.30% |
|
PRULink Cash Flow Fund |
USD 0.81560 |
2.87% |
1.24% |
|
PRULink Asian Balanced Fund |
USD 1.19090 |
17.46% |
13.23% |
|
PRULink Peso Cash Flow Fund Hedged Share Class |
PHP 0.95514 |
4.11% |
1.88% |
|
PRULink Global Market Navigator Fund |
PHP 1.44715 |
17.62% |
11.64% |
|
PRULink Equity Index Tracker Fund |
PHP 1.05000 |
-7.92% |
-17.31% |
|
PRULink Global Equity Navigator Fund |
PHP 1.44715 |
17.62% |
17.28% |
|
PRULink Peso Cash Flow Fund Plus Hedged Share Class |
PHP 1.02046 |
2.09% |
-0.48% |
|
PRULink Dollar Cash Flow Fund Plus |
USD 1.04448 |
1.69% |
-0.02% |
|
PRULink Global Tech Navigator Fund |
PHP 1.31088 |
23.86% |
24.17% |
|
PRULink Flexi Income Fund |
PHP 1.02453 |
5.38% |
n/a |
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