Fund Performance
|
PRULink Funds |
Unit price as at January 12, 2026 |
Year-to-Date Return |
Year-on-Year Return |
|
PRULink Bond Fund |
PHP 3.17495 |
0.32% |
5.15% |
|
PRULink Managed Fund |
PHP 3.54033 |
1.43% |
3.81% |
|
PRULink US Dollar Bond Fund |
USD 2.71530 |
-0.47% |
8.78% |
|
PRULink Growth Fund |
PHP 3.53409 |
4.60% |
-0.34% |
|
PRULink Equity Fund |
PHP 1.90548 |
5.77% |
-1.71% |
|
PRULink Proactive Fund |
PHP 2.14936 |
3.00% |
1.54% |
|
PRULink Money Market Fund |
PHP 1.26917 |
0.15% |
4.06% |
|
PRULink Asian Local Bond Fund |
USD 1.13930 |
-0.62% |
7.31% |
|
PRULink Asia Pacific Equity Fund |
USD 1.51872 |
4.09% |
37.54% |
|
PRULink Global Emerging Markets Dynamic Fund |
USD 1.65213 |
4.35% |
43.84% |
|
PRULink Cash Flow Fund |
USD 0.81382 |
0.40% |
2.69% |
|
PRULink Asian Balanced Fund |
USD 1.22189 |
2.02% |
22.67% |
|
PRULink Peso Cash Flow Fund Hedged Share Class |
PHP 0.95290 |
0.55% |
3.87% |
|
PRULink Global Market Navigator Fund |
PHP 1.49317 |
2.34% |
17.83% |
|
PRULink Equity Index Tracker Fund |
PHP 1.13781 |
5.96% |
0.36% |
|
PRULink Global Equity Navigator Fund |
PHP 1.47829 |
1.48% |
21.83% |
|
PRULink Peso Cash Flow Fund Plus Hedged Share Class |
PHP 1.01394 |
0.68% |
1.72% |
|
PRULink Dollar Cash Flow Fund Plus |
USD 1.04081 |
0.51% |
1.60% |
|
PRULink Global Tech Navigator Fund |
PHP 1.34736 |
4.21% |
27.66% |
|
PRULink Flexi Income Fund |
PHP 1.03738 |
1.87% |
5.49% |
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