Monthly Fund Performance
PRULink Funds |
Actual year-on-year return |
Annualized return since inception |
Unit price as at |
PRULink Money Market Fund – Peso |
3.73% |
1.22% |
PHP 1.20931 |
PRULink Peso Bond Fund – Peso |
7.09% |
5.20% |
PHP 3.05329 |
PRULink Cash Flow Fund Hedged Share Class – Peso |
8.75% |
-0.99% |
PHP 0.94130 |
PRULink Cash Flow Fund Plus Hedged Share Class – Peso* |
7.41% |
1.52% |
PHP 1.02759 |
PRULink Managed Fund – Peso |
8.45% |
5.89% |
PHP 3.52612 |
PRULink Proactive Fund – Peso |
10.53% |
5.37% |
PHP 2.26403 |
PRULink Growth Fund – Peso |
12.95% |
7.37% |
PHP 3.91653 |
PRULink Equity Index Tracker Fund – Peso |
15.87% |
5.99% |
PHP 1.26963 |
PRULink Equity Fund – Peso |
14.71% |
4.74% |
PHP 2.19129 |
PRULink Global Market Navigator Fund – Peso Unhedged |
21.55% |
4.73% |
PHP 1.26237 |
PRULink Global Equity Navigator Fund – Peso Unhedged |
26.96% |
6.23% |
PHP 1.19141 |
PRULink Global Tech Navigator Fund – Peso Unhedged** (NEW) |
n.a. |
1.45% |
PHP 1.01454 |
PRULink Dollar Bond Fund – US Dollar |
13.62% |
4.70% |
USD 2.66440 |
PRULink Asian Local Bond Fund – US Dollar |
14.77% |
1.00% |
USD 1.13460 |
PRULink Cash Flow Fund – US Dollar |
8.96% |
-2.10% |
USD 0.81084 |
PRULink Cash Flow Fund Plus – US Dollar* |
8.70% |
4.26% |
USD 1.04974 |
PRULink Asian Balanced Fund – US Dollar |
19.59% |
1.27% |
USD 1.09219 |
PRULink Asia Pacific Equity Fund – US Dollar |
25.03% |
2.04% |
USD 1.26365 |
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
15.64% |
3.05% |
USD 1.37153 |
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 launched on December 13, 2022, followed by the PRULink Dollar Cash Flow Fund Plus on August 3, 2023. Both funds were available for a limited time, with the offer concluding on December 31, 2023.
**PRULink Global Tech Navigator Fund launched on August 23, 2024