Fund performance

Monitor your fund with its monthly performance

PRULink Funds
Data as at July 31, 2019
Actual year-on-yearSince inception
(annualized)
Unit price as at
August 1, 2019
PRULink Money Market Fund – Peso 2.69% 0.71% PhP 1.07661
PRULink Peso Bond Fund – Peso 13.88% 6.18% PhP 2.74787
PRULink Cash Flow Fund Hedged Share Class – Peso n.a. 4.20% PhP 1.03816
PRULink Managed Fund – Peso 12.07% 7.31% PhP 3.28596
PRULink Proactive Fund – Peso 9.27% 8.09% PhP 2.25563
PRULink Growth Fund – Peso 7.26% 10.60% PhP 4.11038
PRULink Equity Fund – Peso 6.00% 7.69% PhP 2.39246
PRULink Dollar Bond Fund – US Dollar 13.30% 6.55% USD 2.79110
PRULink Asian Local Bond Fund – US Dollar 9.23% 1.07% USD 1.08358
PRULink Cash Flow Fund – US Dollar 2.28% -0.89% USD 0.95871
PRULink Asian Balanced Fund – US Dollar -0.58% -1.55% USD 0.97214
PRULink Asia Pacific Equity Fund – US Dollar -8.81% 0.04% USD 1.00272
PRULink Global Emerging Markets Dynamic Fund – US Dollar -4.06% 0.65% USD 1.03535

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