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PRULink Funds

PRULink Funds Report

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

Fund performance

PRULink Funds

Data as at January 29, 2021

Actual year-on-year

Since inception

(annualized)

Unit price as at

February 1, 2021

PRULink Money Market Fund – Peso

1.60%

0.89%

PhP 1.11168

PRULink Peso Bond Fund – Peso

9.26%

6.30%

PhP 3.07134

PRULink Cash Flow Fund Hedged Share Class – Peso

2.01%

2.60%

PhP 1.06401

PRULink Managed Fund – Peso

6.47%

7.00%

PhP 3.46467

PRULink Proactive Fund – Peso

1.54%

6.64%

PhP 2.15888

PRULink Growth Fund – Peso

-3.70%

8.54%

PhP 3.57204

PRULink Equity Fund – Peso

-7.44%

5.12%

PhP 1.94095

PRULink Global Market Navigator Fund – Peso Unhedged

0.53%

1.51%

PhP 1.02085

PRULink Dollar Bond Fund – US Dollar

3.06%

6.42%

USD 3.00350

PRULink Asian Local Bond Fund – US Dollar

6.74%

1.89%

USD 1.18358

PRULink Cash Flow Fund – US Dollar

-0.89%

-0.73%

USD 0.95568

PRULink Asian Balanced Fund – US Dollar

14.59%

3.80%

USD 1.13159

PRULink Asia Pacific Equity Fund – US Dollar

20.01%

2.44%

USD 1.21104

PRULink Global Emerging Markets Dynamic Fund – US Dollar

17.80%

2.78%

USD 1.20634

Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund

Fund fact sheet
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2020

 

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May

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2019

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May

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February

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January

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2018

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November

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October

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September

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July

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2017

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January

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2016

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March

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February

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January

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