PRULink Funds Report

PRULink Funds
Data as at October 31, 2023

Actual year-on-year

Since inception
(annualized)

Unit price as at
November 03, 2023

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