Get 5% guaranteed annual payout for life and 200% lifetime coverage!

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

Since inception
(annualized)

Unit price as at
May 02, 2024

PRULink Money Market Fund – Peso

3.56%

1.12%

PHP 1.18502

PRULink Peso Bond Fund – Peso

0.01%

4.96%

PHP 2.84938

PRULink Cash Flow Fund Hedged Share Class – Peso

2.28%

-1.70%

PHP 0.90741

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

-0.55%

-0.30%

PHP 0.99578

PRULink Managed Fund – Peso

-0.05%

5.65%

PHP 3.27924

PRULink Proactive Fund – Peso

-0.08%

4.98%

PHP 2.09597

PRULink Growth Fund – Peso

0.26%

7.05%

PHP 3.60013

PRULink Equity Index Tracker Fund – Peso

1.58%

4.31%

PHP 1.16841

PRULink Equity Fund – Peso 

0.66%

4.30%

PHP 2.00556

PRULink Global Market Navigator Fund – Peso Unhedged

13.99%

3.51%

PHP 1.17328

PRULink Global Equity Navigator Fund – Peso Unhedged

19.27%

3.77%

PHP 1.09621

PRULink Dollar Bond Fund – US Dollar

-2.11%

4.36%

USD 2.4421

PRULink Asian Local Bond Fund – US Dollar

0.27%

-0.07%

USD 0.99111

PRULink Cash Flow Fund – US Dollar

2.25%

-2.59%

USD 0.78041

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

n.a.

1.08%

USD 1.01077

PRULink Asian Balanced Fund – US Dollar

3.99%

-0.49%

USD 0.96811

PRULink Asia Pacific Equity Fund – US Dollar

5.86%

0.83%

USD 1.09691

PRULink Global Emerging Markets Dynamic Fund – US Dollar

7.70%

2.44%

USD 1.27552

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.

Fund fact sheet
Get detailed updates on fund performances

2024

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