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PRULink Funds

PRULink Funds Report

Keep track of your fund’s monthly performance
Office table with documents and graphs

Monthly Fund Performance

PRULink Funds

Data as at April 30, 2023

Actual year-on-year

Since inception

(annualized)

Unit price as at

May 2, 2023

PRULink Money Market Fund – Peso

1.99%

0.95%

PhP 1.14423

PRULink Peso Bond Fund – Peso

1.10%

5.21%

PhP 2.84907

PRULink Cash Flow Fund Hedged Share Class – Peso

-6.13%

-2.53%

PhP 0.88719

PRULink Cash Flow Fund Plus Hedged Share Class – Peso* (new)

n.a.

0.13%

PhP 1.00127

PRULink Managed Fund – Peso

0.80%

5.93%

PhP 3.28079

PRULink Proactive Fund – Peso

0.09%

5.35%

PhP 2.09768

PRULink Growth Fund – Peso

-0.02%

7.45%

PhP 3.59070

PRULink Equity Index Tracker Fund – Peso

-1.08%

5.35%

PhP 1.15025

PRULink Equity Fund – Peso 

-0.19%

4.54% 

PhP 1.99234

PRULink Global Market Navigator Fund – Peso Unhedged

-3.70%

0.80%

PhP 1.02932

PRULink Global Equity Navigator Fund – Peso Unhedged

-1.69%

-5.54%

PhP 0.91913

PRULink Dollar Bond Fund – US Dollar

0.29%

4.69%

USD 2.49480

PRULink Asian Local Bond Fund – US Dollar

-0.38%

-0.10%

USD 0.98849

PRULink Cash Flow Fund – US Dollar

-8.51%

-3.14%

USD 0.76323

PRULink Asian Balanced Fund – US Dollar

-3.86%

-1.28%

USD 0.93098

PRULink Asia Pacific Equity Fund – US Dollar

-3.50%

0.35%

USD 1.03619

PRULink Global Emerging Markets Dynamic Fund – US Dollar

6.48%

1.88%

USD 1.18438

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 Cash Flow Fund Plus - Hedged Share Class Peso was launched on December 13, 2022.

Fund fact sheet
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2023

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2022

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2021

 

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2020

 

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2019

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2018

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2017

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2016

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