PRULink Funds Report

PRULink Funds

Actual year-on-year return

Annualized return since inception

Unit price as at
May 02, 2025

PRULink Money Market Fund – Peso

4.15%

1.31%

PHP 1.23419

PRULink Peso Bond Fund – Peso

7.49%

5.07%

PHP 3.06294

PRULink Cash Flow Fund Hedged Share Class – Peso

1.54%

-1.22%

PHP 0.92136

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

-0.74%

-0.49%

PHP 0.98837

PRULink Managed Fund – Peso

5.05%

5.62%

PHP 3.44479

PRULink Proactive Fund – Peso

1.21%

4.75%

PHP 2.12130

PRULink Growth Fund – Peso

-1.98%

6.58%

PHP 3.52889

PRULink Equity Index Tracker Fund – Peso

-4.01%

2.48%

PHP 1.12152

PRULink Equity Fund – Peso 

-4.38%

3.78%

PHP 1.91771

PRULink Global Market Navigator Fund – Peso Unhedged

3.01%

3.42%

PHP  1.20855

PRULink Global Equity Navigator Fund – Peso Unhedged

3.74%

3.76%

PHP 1.13719

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

n.a.

-3.21%

PHP 0.96787

PRULink Flexi Income Fund – Peso** (NEW)

n.a.

-8.34%

PHP 0.91659

PRULink Dollar Bond Fund – US Dollar

6.27%

4.44%

USD 2.59510

PRULink Asian Local Bond Fund – US Dollar

11.89%

0.78%

USD 1.10897

PRULink Cash Flow Fund – US Dollar

1.05%

-2.24%

USD 0.78859

PRULink Cash Flow Fund Plus – US Dollar* 

-0.19%

0.51%

USD 1.00885

PRULink Asian Balanced Fund – US Dollar

6.38%

0.39%

USD 1.02990

PRULink Asia Pacific Equity Fund – US Dollar

4.01%

1.09%

USD 1.14091

PRULink Global Emerging Markets Dynamic Fund – US Dollar

-2.92%

1.95%

USD 1.23833