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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 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.

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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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