PRULink Funds Report

PRULink Funds

Actual year-on-year return

Annualized return since inception

Unit price as at
February 03, 2025

PRULink Money Market Fund – Peso

3.55%

1.27%

PHP 1.22295

PRULink Peso Bond Fund – Peso

3.55%

5.08%

PHP 3.02876

PRULink Cash Flow Fund Hedged Share Class – Peso

1.36%

-1.12%

PHP 0.93034

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

0.65%

0.72%

PHP 1.01555

PRULink Managed Fund – Peso

0.30%

5.56%

PHP 3.35725

PRULink Proactive Fund – Peso

-4.83%

4.50%

PHP 2.01947

PRULink Growth Fund – Peso

-9.34%

6.26%

PHP 3.27638

PRULink Equity Index Tracker Fund – Peso

-11.09%

0.51%

PHP 1.0229

PRULink Equity Fund – Peso 

-12.74%

3.28%

PHP 1.74669

PRULink Global Market Navigator Fund – Peso Unhedged

16.40%

5.24%

PHP 1.31687

PRULink Global Equity Navigator Fund – Peso Unhedged

23.41%

7.66%

PHP 1.27037

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

n.a.

7.64%

PHP 1.07641

PRULink Flexi Income Fund – Peso*** (NEW)

n.a.

-1.00%

PHP 0.98996

PRULink Dollar Bond Fund – US Dollar

0.41%

4.37%

USD 2.5285

PRULink Asian Local Bond Fund – US Dollar

4.21%

0.55%

USD 1.07358

PRULink Cash Flow Fund – US Dollar

1.40%

-2.17

USD 0.79935

PRULink Cash Flow Fund Plus – US Dollar* 

1.69%

2.49%

USD 1.03776

PRULink Asian Balanced Fund – US Dollar

8.55%

0.29%

USD 1.02127

PRULink Asia Pacific Equity Fund – US Dollar

12.58%

1.17%

USD 1.1493

PRULink Global Emerging Markets Dynamic Fund – US Dollar

0.17%

1.74%

USD 1.20588