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