PRULink Funds Report

PRULink Funds

Actual year-on-year return

Annualized return since inception

Unit price as at
April 02, 2025

PRULink Money Market Fund – Peso

3.86%

1.29%

PHP 1.23039

PRULink Peso Bond Fund – Peso

4.07%

5.07%

PHP 3.05067

PRULink Cash Flow Fund Hedged Share Class – Peso

1.23%

-1.13%

PHP 0.92795

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

-0.83%

-0.05%

PHP 0.99889

PRULink Managed Fund – Peso

1.19%

5.60%

PHP 3.41657

PRULink Proactive Fund – Peso

-3.38%

4.68%

PHP 2.08985

PRULink Growth Fund – Peso

-7.17%

6.49%

PHP 3.45218

PRULink Equity Index Tracker Fund – Peso

-9.32%

1.89%

PHP 1.08996

PRULink Equity Fund – Peso 

-10.00%

3.64%

PHP 1.86681

PRULink Global Market Navigator Fund – Peso Unhedged

5.80%

3.89%

PHP 1.23559

PRULink Global Equity Navigator Fund – Peso Unhedged

6.14%

4.48%

PHP 1.16053

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

n.a.

-0.03%

PHP 0.99965

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

n.a.

-4.91%

PHP 0.95091

PRULink Dollar Bond Fund – US Dollar

2.57%

4.44%

USD 2.5821

PRULink Asian Local Bond Fund – US Dollar

5.98%

0.64%

USD 1.08762

PRULink Cash Flow Fund – US Dollar

0.97%

-2.18%

USD 0.79565

PRULink Cash Flow Fund Plus – US Dollar* 

-0.10%

1.29%

USD 1.0215

PRULink Asian Balanced Fund – US Dollar

4.92%

0.34%

USD 1.02545

PRULink Asia Pacific Equity Fund – US Dollar

4.07%

1.07%

USD 1.13812

PRULink Global Emerging Markets Dynamic Fund – US Dollar

-3.34%

1.86%

USD 1.22518