Fund Performance
|
PRULink Funds |
Unit price as at |
Year-to-Date Return |
Year-on-Year Return |
|
PRULink Money Market Fund |
PHP 1.25584 |
3.03% |
3.85% |
|
PRULink Peso Bond Fund |
PHP 3.13120 |
3.70% |
2.55% |
|
PRULink Cash Flow Fund - Hedged Share Class |
PHP 0.94394 |
2.93% |
0.28% |
|
PRULink Cash Flow Fund Plus - PHP Hedged Share Class |
PHP 1.00679 |
0.95% |
-2.02% |
|
PRULink Managed Fund |
PHP 3.45949 |
1.44% |
-1.89% |
|
PRULink Proactive Fund |
PHP 2.07438 |
-2.20% |
-8.38% |
|
PRULink Growth Fund |
PHP 3.36556 |
-5.70% |
-14.07% |
|
PRULink Equity Index Tracker Fund |
PHP 1.05617 |
-7.94% |
-16.81% |
|
PRULink Equity Fund |
PHP 1.79722 |
-8.67% |
-17.98% |
|
PRULink Global Market Navigator Fund |
PHP 1.40915 |
9.61% |
11.63% |
|
PRULink Global Equity Navigator Fund |
PHP 1.40121 |
13.12% |
17.61% |
|
PRULink Global Tech Navigator Fund |
PHP 1.25252 |
15.51% |
23.46% |
|
PRULink Flexi Income Fund |
PHP 1.00451 |
3.21% |
n.a. |
|
PRULink Dollar Bond Fund |
USD 2.72300 |
7.18% |
2.20% |
|
PRULink Asian Local Bond Fund |
USD 1.14215 |
6.44% |
0.67% |
|
PRULink Cash Flow Fund – Dollar |
USD 0.80974 |
1.98% |
-0.14% |
|
PRULink Cash Flow Fund Plus |
USD 1.03537 |
0.74% |
-1.37% |
|
PRULink Asian Balanced Fund |
USD 1.15777 |
12.53% |
6.00% |
|
PRULink Asia Pacific Equity Fund |
USD 1.37575 |
17.58% |
8.87% |
|
PRULink Global Emerging Markets Dynamic Fund |
USD 1.52258 |
22.09% |
11.01% |
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