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PRULink Funds

PRULink Funds Report

Keep track of your fund’s monthly performance
Office table with documents and graphs

Monthly Fund Performance

PRULink Funds
Data as at October 31, 2023

Actual year-on-year

Since inception
(annualized)

Unit price as at
November 03, 2023

PRULink Money Market Fund – Peso

3.72%

1.05%

PHP

PRULink Peso Bond Fund – Peso

4.10%

5.00%

PHP

PRULink Cash Flow Fund Hedged Share Class – Peso

1.43%

-3.00%

PHP

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

n.a.

-5.94%

PHP

PRULink Managed Fund – Peso

2.92%

5.62%

PHP

PRULink Proactive Fund – Peso

1.05%

4.73%

PHP

PRULink Growth Fund – Peso

0.10%

6.76%

PHP

PRULink Equity Index Tracker Fund – Peso

-2.29%

1.14%

PHP

PRULink Equity Fund – Peso 

-0.44%

3.76%

PHP

PRULink Global Market Navigator Fund – Peso Unhedged

-0.23%

0.15%

PHP

PRULink Global Equity Navigator Fund – Peso Unhedged

1.46%

-5.16%

PHP

PRULink Dollar Bond Fund – US Dollar

2.29%

4.17%

USD

PRULink Asian Local Bond Fund – US Dollar

12.50%

-0.21%

USD

PRULink Cash Flow Fund – US Dollar

0.86%

-3.40%

USD

PRULink Cash Flow Fund Plus – US Dollar* (new)

n.a

-5.19%

USD

PRULink Asian Balanced Fund – US Dollar

10.06%

-1.99%

USD

PRULink Asia Pacific Equity Fund – US Dollar

11.96%

-0.36%

USD

PRULink Global Emerging Markets Dynamic Fund – US Dollar

15.87%

1.21%

USD

Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund.

The PRULink Cash Flow Fund Plus - Hedged Share Class Peso was launched on December 13, 2022.
The PRULink Dollar Cash Flow Fund Plus was launched on August 3, 2023.

Fund fact sheet
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2023

September

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August

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July 

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May

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January

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2022

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November

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October

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June

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January

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2021

 

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February

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January

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2020

 

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November

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October

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May

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January

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2019

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January

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2018

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2017

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October

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2016

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January

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