LIMITED OFFER! Short-pay plan for long-term gains with PRUMillion Flex!

PRULink Funds

PRULink Funds Report

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

Monthly Fund Performance

PRULink Funds

Actual year-on-year return

Annualized return since inception

Unit price as at
October 01, 2024

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

 

Fund fact sheet
Get detailed updates on fund performances

2024

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2023

December

Download

November

Download

October

Download

September

Download

August

Download

July 

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2022

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

 

2021

 

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2020

 

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

 

2019

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2018

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2017

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2016

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download