Fund performance

Monitor your fund with its monthly performance

PRULink Funds
Data as at December 27, 2019
Actual year-on-yearSince inception
(annualized)
Unit price as at
January 2, 2020
PRULink Money Market Fund – Peso 3.42% 0.81% PhP 1.09178
PRULink Peso Bond Fund – Peso 17.93% 6.17% PhP 2.81393
PRULink Cash Flow Fund Hedged Share Class – Peso 9.20% 3.41% PhP 1.04561
PRULink Managed Fund – Peso 14.77% 7.18% PhP 3.31611
PRULink Proactive Fund – Peso 9.93% 7.63% PhP 2.22512
PRULink Growth Fund – Peso 6.31% 10.02% PhP 3.97875
PRULink Equity Fund – Peso 4.00% 7.01% PhP 2.28633
PRULink Dollar Bond Fund – US Dollar 14.08% 6.51% USD 2.84930
PRULink Asian Local Bond Fund – US Dollar 9.19% 1.25% USD 1.10387
PRULink Cash Flow Fund – US Dollar 8.45% -0.69% USD 0.96520
PRULink Asian Balanced Fund – US Dollar 11.61% 0.87% USD 1.01954
PRULink Asia Pacific Equity Fund – US Dollar 13.37% 1.04% USD 1.07356
PRULink Global Emerging Markets Dynamic Fund – US Dollar 12.90% 1.67% USD 1.10023

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

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