Fund performance

Monitor your fund with its monthly performance

PRULink Funds
Data as at May 31, 2019
Actual year-on-yearSince inception
(annualized)
Unit price as at
June 3, 2019
PRULink Money Market Fund 2.29% 0.66% PhP 1.06988
PRULink Peso Bond Fund 6.59% 5.93% PhP 2.61742
PRULink Cash Flow Fund – PhP Hedged Share Class n.a. 3.63% PhP 1.02703
PRULink Managed Fund 6.10% 7.12% PhP 3.15443
PRULink Proactive Fund 5.37% 7.92% PhP 2.19166
PRULink Growth Fund 5.46% 10.57% PhP 4.03093
PRULink Equity Fund 5.61% 7.67% PhP 2.36030
PRULink Dollar Bond Fund 10.62% 6.38% USD 2.69310
PRULink Asian Local Bond Fund 1.78% 0.48% USD 1.03564
PRULink Cash Flow Fund 0.49% -1.20% USD 0.94672
PRULink Asian Balanced Fund -5.41% -3.47% USD 0.94335
PRULink Asia Pacific Equity Fund -14.07% -0.46% USD 0.97144
PRULink Global Emerging Markets Dynamic Fund -9.29% -0.22% USD 0.98850

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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