PRULink Funds Report

PRULink Funds
Data as at February 29, 2024

Actual year-on-year

Since inception
(annualized)

Unit price as at
March 01, 2024

PRULink Money Market Fund – Peso

3.74%

1.11%

PHP

PRULink Peso Bond Fund – Peso

3.36%

5.12%

PHP

PRULink Cash Flow Fund Hedged Share Class – Peso

3.86%

-1.51%

PHP

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

0.46%

1.38%

PHP

PRULink Managed Fund – Peso

4.07%

5.83%

PHP

PRULink Proactive Fund – Peso

5.27%

5.27%

PHP

PRULink Growth Fund – Peso

6.61%

7.33%

PHP

PRULink Equity Index Tracker Fund – Peso

6.78%

5.32%

PHP

PRULink Equity Fund – Peso 

7.78%

4.59%

PHP

PRULink Global Market Navigator Fund – Peso Unhedged

13.39%

3.12%

PHP

PRULink Global Equity Navigator Fund – Peso Unhedged

18.27%

2.75%

PHP

PRULink Dollar Bond Fund – US Dollar

4.01%

4.50%

USD

PRULink Asian Local Bond Fund – US Dollar

7.08%

0.23%

USD

PRULink Cash Flow Fund – US Dollar

3.76%

-2.51%

USD

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

n.a.

2.58%

USD

PRULink Asian Balanced Fund – US Dollar

3.87%

-0.67%

USD

PRULink Asia Pacific Equity Fund – US Dollar

2.27%

0.50%

USD

PRULink Global Emerging Markets Dynamic Fund – US Dollar

8.06%

2.18%

USD