Monthly Fund Performance
|
PRULink Funds |
Actual year-on-year return |
Annualized return since inception |
Unit price as at |
|
PRULink Money Market Fund – Peso |
3.89% |
1.23% |
PHP 1.21236 |
|
PRULink Peso Bond Fund – Peso |
8.22% |
5.15% |
PHP 3.03597 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
9.35% |
-1.10% |
PHP 0.93425 |
|
PRULink Cash Flow Fund Plus Hedged Share Class – Peso* |
8.41% |
1.03% |
PHP 1.01966 |
|
PRULink Managed Fund – Peso |
10.04% |
5.82% |
PHP 3.49428 |
|
PRULink Proactive Fund – Peso |
12.97% |
5.24% |
PHP 2.23180 |
|
PRULink Growth Fund – Peso |
16.15% |
7.22% |
PHP 3.84310 |
|
PRULink Equity Index Tracker Fund – Peso |
20.17% |
5.38% |
PHP 1.24599 |
|
PRULink Equity Fund – Peso |
18.47% |
4.57% |
PHP 2.14328 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
27.01% |
4.88% |
PHP 1.27770 |
|
PRULink Global Equity Navigator Fund – Peso Unhedged |
34.45% |
6.58% |
PHP 1.21014 |
|
PRULink Global Tech Navigator Fund – Peso Unhedged** (NEW) |
n.a. |
4.93% |
PHP 1.04930 |
|
PRULink Dollar Bond Fund – US Dollar |
12.26% |
4.53% |
USD 2.66440 |
|
PRULink Asian Local Bond Fund – US Dollar |
11.82% |
0.68% |
USD 1.09041 |
|
PRULink Cash Flow Fund – US Dollar |
9.77% |
-2.15% |
USD 0.80506 |
|
PRULink Cash Flow Fund Plus – US Dollar* |
9.91% |
3.33% |
USD 1.04211 |
|
PRULink Asian Balanced Fund – US Dollar |
17.81% |
0.59% |
USD 1.04275 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
22.78% |
1.44% |
USD 1.18154 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
13.31% |
2.30% |
USD 1.27200 |
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