PRULink Funds Report

PRULink Funds

Actual year-on-year return

Annualized return since inception

Unit price as at
July 01, 2025

PRULink Money Market Fund – Peso

4.11%

1.33%

PHP 1.24183

PRULink Peso Bond Fund – Peso

5.73%

5.05%

PHP 3.07463

PRULink Cash Flow Fund Hedged Share Class – Peso

1.67%

-0.93%

PHP 0.9379

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

-0.10%

0.37%

PHP 1.00943

PRULink Managed Fund – Peso

4.54%

5.60%

PHP 3.45798

PRULink Proactive Fund – Peso

2.60%

4.72%

PHP 2.12906

PRULink Growth Fund – Peso

0.99%

6.55%

PHP 3.54404

PRULink Equity Index Tracker Fund – Peso

0.58%

2.52%

PHP 1.12855

PRULink Equity Fund – Peso 

-0.23%

3.77%

PHP 1.92676

PRULink Global Market Navigator Fund – Peso Unhedged

4.60%

4.78%

PHP 1.31036

PRULink Global Equity Navigator Fund – Peso Unhedged

8.40%

7.11%

PHP 1.28474

PRULink Global Tech Navigator Fund – Peso Unhedged* (NEW)

n.a.

12.54%

PHP 1.1254

PRULink Flexi Income Fund – Peso** (NEW)

n.a.

-4.27%

PHP 0.95726

PRULink Dollar Bond Fund – US Dollar

4.11%

4.46%

USD 2.6242

PRULink Asian Local Bond Fund – US Dollar

12.90%

0.99%

USD 1.14213

PRULink Cash Flow Fund – US Dollar

1.63%

-2.04%

USD 0.80286

PRULink Cash Flow Fund Plus – US Dollar* 

0.57%

1.56%

USD 1.03007

PRULink Asian Balanced Fund – US Dollar

9.50%

1.16%

USD 1.09348

PRULink Asia Pacific Equity Fund – US Dollar

10.19%

1.86%

USD 1.25568

PRULink Global Emerging Markets Dynamic Fund – US Dollar

6.29%

2.78%

USD 1.36146