
Monthly Fund Performance
PRULink Funds |
Actual year-on-year |
Since inception |
Unit price as at |
PRULink Money Market Fund – Peso |
3.72% |
1.05% |
PHP |
PRULink Peso Bond Fund – Peso |
4.10% |
5.00% |
PHP |
PRULink Cash Flow Fund Hedged Share Class – Peso |
1.43% |
-3.00% |
PHP |
PRULink Cash Flow Fund Plus Hedged Share Class – Peso* |
n.a. |
-5.94% |
PHP |
PRULink Managed Fund – Peso |
2.92% |
5.62% |
PHP |
PRULink Proactive Fund – Peso |
1.05% |
4.73% |
PHP |
PRULink Growth Fund – Peso |
0.10% |
6.76% |
PHP |
PRULink Equity Index Tracker Fund – Peso |
-2.29% |
1.14% |
PHP |
PRULink Equity Fund – Peso |
-0.44% |
3.76% |
PHP |
PRULink Global Market Navigator Fund – Peso Unhedged |
-0.23% |
0.15% |
PHP |
PRULink Global Equity Navigator Fund – Peso Unhedged |
1.46% |
-5.16% |
PHP |
PRULink Dollar Bond Fund – US Dollar |
2.29% |
4.17% |
USD |
PRULink Asian Local Bond Fund – US Dollar |
12.50% |
-0.21% |
USD |
PRULink Cash Flow Fund – US Dollar |
0.86% |
-3.40% |
USD |
PRULink Cash Flow Fund Plus – US Dollar* (new) |
n.a |
-5.19% |
USD |
PRULink Asian Balanced Fund – US Dollar |
10.06% |
-1.99% |
USD |
PRULink Asia Pacific Equity Fund – US Dollar |
11.96% |
-0.36% |
USD |
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
15.87% |
1.21% |
USD |
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 was launched on December 13, 2022.
The PRULink Dollar Cash Flow Fund Plus was launched on August 3, 2023.