PRULink Funds Report

PRULink Funds

Actual year-on-year return

Annualized return since inception

Unit price as at
March 03, 2025

PRULink Money Market Fund – Peso

3.86%

1.28%

PHP 1.22614

PRULink Peso Bond Fund – Peso

4.23%

5.08%

PHP 3.04318

PRULink Cash Flow Fund Hedged Share Class – Peso

2.50%

-0.90%

PHP 0.943

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

1.02%

1.08%

PHP 1.02419

PRULink Managed Fund – Peso

0.42%

5.58%

PHP 3.38366

PRULink Proactive Fund – Peso

-5.44%

4.57%

PHP 2.04764

PRULink Growth Fund – Peso

-10.34%

6.35%

PHP 3.34648

PRULink Equity Index Tracker Fund – Peso

-12.65%

1.05%

PHP 1.04831

PRULink Equity Fund – Peso 

-13.93%

3.43%

PHP 1.79511

PRULink Global Market Navigator Fund – Peso Unhedged

12.23%

4.72%

PHP 1.28683

PRULink Global Equity Navigator Fund – Peso Unhedged

15.18%

6.34%

PHP 1.22631

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

n.a.

6.87%

PHP 1.06867

PRULink Flexi Income Fund – Peso*** (NEW)

n.a.

-1.68%

PHP 0.98317

PRULink Dollar Bond Fund – US Dollar

3.47%

4.45%

USD 2.5816

PRULink Asian Local Bond Fund – US Dollar

4.95%

0.58%

USD 1.07907

PRULink Cash Flow Fund – US Dollar

2.36%

-2.04%

USD 0.8086

PRULink Cash Flow Fund Plus – US Dollar* 

1.86%

2.81%

USD 1.04492

PRULink Asian Balanced Fund – US Dollar

6.91%

0.32%

USD 1.02377

PRULink Asia Pacific Equity Fund – US Dollar

7.83%

1.09%

USD 1.13892

PRULink Global Emerging Markets Dynamic Fund – US Dollar

-1.89%

1.80%

USD 1.21545