Get covered for life with PRULove for Life

PRULink Funds

PRULink Funds Report

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

Monthly Fund Performance

PRULink Funds
Data as at December 29, 2023

Actual year-on-year

Since inception
(annualized)

Unit price as at
January 02, 2024

PRULink Money Market Fund – Peso

4.12%

1.11%

PHP

PRULink Peso Bond Fund – Peso

6.86%

5.19%

PHP

PRULink Cash Flow Fund Hedged Share Class – Peso

4.91%

-1.71%

PHP

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

1.10%

0.16%

PHP

PRULink Managed Fund – Peso

5.39%

5.83%

PHP

PRULink Proactive Fund – Peso

3.24%

5.11%

PHP

PRULink Growth Fund – Peso

1.80%

7.10%

PHP

PRULink Equity Index Tracker Fund – Peso

-0.88%

3.40%

PHP

PRULink Equity Fund – Peso 

1.01%

4.22%

PHP

PRULink Global Market Navigator Fund – Peso Unhedged

11.03%

2.51%

PHP

PRULink Global Equity Navigator Fund – Peso Unhedged

13.84%

0.37%

PHP

PRULink Dollar Bond Fund – US Dollar

6.35%

4.69%

USD

PRULink Asian Local Bond Fund – US Dollar

10.44%

0.44%

USD

PRULink Cash Flow Fund – US Dollar

4.91%

-2.63%

USD

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

n.a

1.46%

USD

PRULink Asian Balanced Fund – US Dollar

6.49%

-0.57%

USD

PRULink Asia Pacific Equity Fund – US Dollar

5.32%

0.57%

USD

PRULink Global Emerging Markets Dynamic Fund – US Dollar

12.30%

2.39%

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.

Fund fact sheet
Get detailed updates on fund performances

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