Monthly Fund Performance
|
PRULink Funds |
Actual year-on-year |
Since inception |
Unit price as at |
|
PRULink Money Market Fund – Peso |
3.48% |
1.15% |
PHP 1.19284 |
|
PRULink Peso Bond Fund – Peso |
2.14% |
5.02% |
PHP 2.90806 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
4.58% |
-1.37% |
PHP 0.92252 |
|
PRULink Cash Flow Fund Plus Hedged Share Class – Peso* |
2.03% |
0.67% |
PHP 1.01044 |
|
PRULink Managed Fund – Peso |
1.44% |
5.65% |
PHP 3.30777 |
|
PRULink Proactive Fund – Peso |
0.34% |
4.86% |
PHP 2.07505 |
|
PRULink Growth Fund – Peso |
-0.26% |
6.85% |
PHP 3.50923 |
|
PRULink Equity Index Tracker Fund – Peso |
-0.13% |
3.03% |
PHP 1.12199 |
|
PRULink Equity Fund – Peso |
-0.69% |
4.02% |
PHP 1.93114 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
19.64% |
4.81% |
PHP 1.25276 |
|
PRULink Global Equity Navigator Fund – Peso Unhedged |
25.39% |
6.63% |
PHP 1.18519 |
|
PRULink Dollar Bond Fund – US Dollar |
2.15% |
4.48% |
USD 2.5205 |
|
PRULink Asian Local Bond Fund – US Dollar |
1.49% |
0.09% |
USD 1.01159 |
|
PRULink Cash Flow Fund – US Dollar |
4.12% |
-2.42% |
USD 0.79001 |
|
PRULink Cash Flow Fund Plus – US Dollar* (new) |
n.a. |
2.42% |
USD 1.02422 |
|
PRULink Asian Balanced Fund – US Dollar |
6.37% |
-0.02% |
USD 0.99858 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
8.64% |
1.16% |
USD 1.13961 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
3.72% |
2.44% |
USD 1.28089 |
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.