Fund performance

Monitor your fund with its monthly performance

PRULink Funds
Data as at June 30, 2020
Actual year-on-yearSince inception
(annualized)
Unit price as at
July 1, 2020
PRULink Money Market Fund – Peso 3.15% 0.89% PhP 1.10583
PRULink Peso Bond Fund – Peso 14.51% 6.55% PhP 3.08763
PRULink Cash Flow Fund Hedged Share Class – Peso -5.11% -1.01% PhP 0.98165
PRULink Managed Fund – Peso 5.90% 7.17% PhP 3.42433
PRULink Proactive Fund – Peso -6.42% 6.68% PhP 2.08642
PRULink Growth Fund – Peso -17.29% 8.46% PhP 3.37035
PRULink Equity Fund – Peso -24.17% 4.75% PhP 1.80219
PRULink Global Market Navigator Fund – Peso Unhedged n.a. -8.58% PhP 0.91420
PRULink Dollar Bond Fund – US Dollar 5.43% 6.48% USD 2.92340
PRULink Asian Local Bond Fund – US Dollar 3.48% 1.25% USD 1.11057
PRULink Cash Flow Fund – US Dollar -6.97% -2.10% USD 0.88728
PRULink Asian Balanced Fund – US Dollar -6.22% -3.03% USD 0.91958
PRULink Asia Pacific Equity Fund – US Dollar -14.28% -1.74% USD 0.87906
PRULink Global Emerging Markets Dynamic Fund – US Dollar -17.02% -2.03% USD 0.87971

Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund.

Back to Top