PRULink Funds Report

PRULink Funds

Actual year-on-year return

Annualized return since inception

Unit price as at
January 02, 2025

PRULink Money Market Fund – Peso

3.34%

1.25%

PHP 1.21785

PRULink Peso Bond Fund – Peso

2.69%

5.08%

PHP 3.01477

PRULink Cash Flow Fund Hedged Share Class – Peso

0.60%

-1.35%

PHP 0.91742

PRULink Cash Flow Fund Plus Hedged Share Class – Peso*

-0.21%

-0.02%

PHP 0.99956

PRULink Managed Fund – Peso

2.02%

5.66%

PHP 3.40930

PRULink Proactive Fund – Peso

0.93%

4.84%

PHP 2.12004

PRULink Growth Fund – Peso

0.23%

6.74%

PHP 3.55794

PRULink Equity Index Tracker Fund – Peso

1.91%

3.06%

PHP 1.14028

PRULink Equity Fund – Peso 

-0.37%

3.95%

PHP 1.94762

PRULink Global Market Navigator Fund – Peso Unhedged

15.14%

4.78%

PHP 1.28090

PRULink Global Equity Navigator Fund – Peso Unhedged

22.06%

6.79%

PHP 1.23035

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

n.a.

5.83%

PHP 1.05834

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

n.a.

-2.77%

PHP 0.97226

PRULink Dollar Bond Fund – US Dollar

-1.95%

4.37%

USD 2.52140

PRULink Asian Local Bond Fund – US Dollar

1.28%

0.50%

USD 1.06692

PRULink Cash Flow Fund – US Dollar

1.08%

-2.26%

USD 0.79281

PRULink Cash Flow Fund Plus – US Dollar* 

1.24%

1.91%

USD 1.02717

PRULink Asian Balanced Fund – US Dollar

5.08%

0.19%

USD 1.01391

PRULink Asia Pacific Equity Fund – US Dollar

7.04%

1.10%

USD 1.13859

PRULink Global Emerging Markets Dynamic Fund – US Dollar

-5.10%

1.67%

USD 1.19545