Monthly Fund Performance
|
PRULink Funds Data as at December 31, 2022 |
Actual year-on-year |
Since inception (annualized) |
Unit price as at January 3, 2023 |
|
PRULink Money Market Fund – Peso |
1.12% |
0.90% |
PhP 1.13181 |
|
PRULink Peso Bond Fund – Peso |
-5.82% |
5.11% |
PhP 2.74740 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
-16.49% |
-3.18% |
PhP 0.86922 |
|
PRULink Managed Fund – Peso |
-6.12% |
5.85% |
PhP 3.17094 |
|
PRULink Proactive Fund – Peso |
-6.82% |
5.25% |
PhP 2.03459 |
|
PRULink Growth Fund – Peso |
-7.06% |
7.41% |
PhP 3.48691 |
|
PRULink Equity Index Tracker Fund – Peso |
-7.72% |
5.26% |
PhP 1.12879 |
|
PRULink Equity Fund – Peso |
-7.39% |
4.44% |
PhP 1.93536 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
-15.47% |
0.06% |
PhP 1.00192 |
|
PRULink Global Equity Navigator Fund – Peso Unhedged* |
-13.23% |
-11.46% |
PhP 0.88542 |
|
PRULink Dollar Bond Fund – US Dollar |
-17.46% |
4.61% |
USD 2.41800 |
|
PRULink Asian Local Bond Fund – US Dollar |
-12.88% |
-0.43% |
USD 0.95386 |
|
PRULink Cash Flow Fund – US Dollar |
-19.34% |
-3.51% |
USD 0.74764 |
|
PRULink Asian Balanced Fund – US Dollar |
-13.05% |
-1.86% |
USD 0.90610 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
-9.43% |
0.10% |
USD 1.00997 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
-5.21% |
1.32% |
USD 1.12165 |
Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund.
*The PRULink Global Equity Navigator Fund was launched on November 8, 2021.