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
February 3, 2020
PRULink Money Market Fund – Peso 3.29% 0.82% PhP 1.09416
PRULink Peso Bond Fund – Peso 13.04% 6.13% PhP 2.81114
PRULink Cash Flow Fund Hedged Share Class – Peso 4.99% 3.01% PhP 1.04303
PRULink Managed Fund – Peso 7.54% 7.03% PhP 3.25425
PRULink Proactive Fund – Peso -0.40% 7.12% PhP 2.12608
PRULink Growth Fund – Peso -6.67% 9.43% PhP 3.70942
PRULink Equity Fund – Peso -10.62% 6.21% PhP 2.09693
PRULink Dollar Bond Fund – US Dollar 13.88% 6.62% USD 2.91420
PRULink Asian Local Bond Fund – US Dollar 7.39% 1.30% USD 1.10886
PRULink Cash Flow Fund – US Dollar 4.52% -0.70% USD 0.96752
PRULink Asian Balanced Fund – US Dollar 2.82% -0.54% USD 0.98752
PRULink Asia Pacific Equity Fund – US Dollar -1.54% 0.13% USD 1.00910
PRULink Global Emerging Markets Dynamic Fund – US Dollar -5.13% 0.41% USD 1.02403

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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