
Monthly Fund Performance
PRULink Funds |
Actual year-on-year return |
Annualized return since inception |
Unit price as at |
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 |
Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund.
*PRULink Global Tech Navigator Fund launched on August 23, 2024
**PRULink Flexi Income Fund launched on December 12, 2024