Monthly Fund Performance
|
PRULink Funds Data as at April 30, 2021 |
Actual year-on-year |
Since inception (annualized) |
Unit price as at May 3, 2021 |
|
PRULink Money Market Fund – Peso |
1.20% |
0.88% |
PhP 1.11324 |
|
PRULink Peso Bond Fund – Peso |
-0.38% |
5.97% |
PhP 2.94455 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
12.66% |
2.44% |
PhP 1.06638 |
|
PRULink Managed Fund – Peso |
2.16% |
6.67% |
PhP 3.32752 |
|
PRULink Proactive Fund – Peso |
5.78% |
6.17% |
PhP 2.07883 |
|
PRULink Growth Fund – Peso |
10.10% |
8.16% |
PhP 3.45070 |
|
PRULink Equity Fund – Peso |
13.16% |
4.77% |
PhP 1.87902 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
22.34% |
5.53% |
PhP 1.09177 |
|
PRULink Dollar Bond Fund – US Dollar |
0.82% |
6.09% |
USD 2.88620 |
|
PRULink Asian Local Bond Fund – US Dollar |
6.08% |
1.40% |
USD 1.13792 |
|
PRULink Cash Flow Fund – US Dollar |
11.72% |
-0.64% |
USD 0.95964 |
|
PRULink Asian Balanced Fund – US Dollar |
29.11% |
4.00% |
USD 1.15036 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
48.72% |
3.02% |
USD 1.27624 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
53.08% |
3.67% |
USD 1.29097 |
Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund