Monthly Fund Performance
|
PRULink Funds |
Unit price as at |
Year-to-Date Return |
Year-on-Year Return |
|
PRULink Money Market Fund |
PHP 1.25114 |
2.78% |
4.20% |
|
PRULink Peso Bond Fund |
PHP 3.12514 |
3.50% |
4.40% |
|
PRULink Cash Flow Fund - Hedged Share Class |
PHP 0.94486 |
1.81% |
0.17% |
|
PRULink Cash Flow Fund Plus - PHP Hedged Share Class |
PHP 1.011732 |
-0.38% |
-2.20% |
|
PRULink Managed Fund |
PHP 3.47879 |
1.86% |
1.40% |
|
PRULink Proactive Fund |
PHP 2.10906 |
-0.72% |
-3.17% |
|
PRULink Growth Fund |
PHP 3.45951 |
-3.00% |
-7.17% |
|
PRULink Equity Index Tracker Fund |
PHP 1.08828 |
-4.68% |
-9.61% |
|
PRULink Equity Fund |
PHP 1.86182 |
-4.65% |
-10.00% |
|
PRULink Global Market Navigator Fund |
PHP 1.35672 |
6.35% |
9.11% |
|
PRULink Global Equity Navigator Fund |
PHP 1.34592 |
10.22% |
14.89% |
|
PRULink Global Tech Navigator Fund |
PHP 1.15863 |
9.62% |
15.87% |
|
PRULink Flexi Income Fund |
PHP 0.98086 |
0.56% |
n.a. |
|
PRULink Dollar Bond Fund |
USD 2.6736 |
6.04% |
1.82% |
|
PRULink Asian Local Bond Fund |
USD 1.14834 |
7.28% |
6.03% |
|
PRULink Cash Flow Fund – Dollar |
USD 0.80875 |
1.00% |
-0.07% |
|
PRULink Cash Flow Fund Plus |
USD 1.03598 |
-0.39% |
-1.36% |
|
PRULink Asian Balanced Fund |
USD 1.12355 |
10.70% |
9.07% |
|
PRULink Asia Pacific Equity Fund |
USD 1.30704 |
14.75% |
12.65% |
|
PRULink Global Emerging Markets Dynamic Fund |
USD 1.44549 |
20.62% |
11.47% |
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