Monthly Fund Performance
|
PRULink Funds Data as at October 31, 2022 |
Actual year-on-year |
Since inception (annualized) |
Unit price as at November 2, 2022 |
|
PRULink Money Market Fund – Peso |
0.73% |
0.86% |
PhP 1.12516 |
|
PRULink Peso Bond Fund – Peso |
-7.67% |
5.05% |
PhP 2.69487 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
-20.37% |
-4.03% |
PhP 0.84230 |
|
PRULink Managed Fund – Peso |
-8.43% |
5.76% |
PhP 3.08523 |
|
PRULink Proactive Fund – Peso |
-9.87% |
5.01% |
PhP 1.95517 |
|
PRULink Growth Fund – Peso |
-10.91% |
7.16% |
PhP 3.30555 |
|
PRULink Equity Index Tracker Fund – Peso |
-12.49% |
2.74% |
PhP 1.06115 |
|
PRULink Equity Fund – Peso |
-11.83% |
4.05% |
PhP 1.81706 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
-12.99% |
0.26% |
PhP 1.00830 |
|
PRULink Global Equity Navigator Fund – Peso Unhedged* |
-11.29% |
-11.29% |
PhP 0.88711 |
|
PRULink Dollar Bond Fund – US Dollar |
-22.35% |
4.27% |
USD 2.25190 |
|
PRULink Asian Local Bond Fund – US Dollar |
-20.84% |
-1.32% |
USD 0.86678 |
|
PRULink Cash Flow Fund – US Dollar |
-22.44% |
-3.92% |
USD 0.72717 |
|
PRULink Asian Balanced Fund – US Dollar |
-24.57% |
-4.21% |
USD 0.80422 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
-25.68% |
-1.55% |
USD 0.85951 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
-20.91% |
-0.37% |
USD 0.96884 |
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.