Fund performance

Monitor your fund with its monthly performance

PRULink Funds
Data as at October 1, 2020
Actual year-on-yearSince inception
(annualized)
Unit price as at
October 1, 2020
PRULink Money Market Fund – Peso 2.26% 0.90% PhP 1.10916
PRULink Peso Bond Fund – Peso 10.41% 6.37% PhP 3.04456
PRULink Cash Flow Fund Hedged Share Class – Peso -2.61% 0.63% PhP 1.01306
PRULink Managed Fund – Peso 2.43% 6.93% PhP 3.34838
PRULink Proactive Fund – Peso -9.02% 6.21% PhP 2.01401
PRULink Growth Fund – Peso -19.35% 7.99% PhP 3.21647
PRULink Equity Fund – Peso -25.94% 4.21% PhP 1.70618
PRULink Global Market Navigator Fund – Peso Unhedged -4.88% -5.42% PhP 0.94582
PRULink Dollar Bond Fund – US Dollar 3.85% 6.51% USD 2.98380
PRULink Asian Local Bond Fund – US Dollar 4.45% 1.44% USD 1.13185
PRULink Cash Flow Fund – US Dollar -4.68% -1.55% USD 0.91251
PRULink Asian Balanced Fund – US Dollar -0.85% -1.18% USD 0.96526
PRULink Asia Pacific Equity Fund – US Dollar -2.47% -0.75% USD 0.94460
PRULink Global Emerging Markets Dynamic Fund – US Dollar -9.81% -1.65% USD 0.89724

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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