Check out the new PRULink Global Equity Navigator Fund for your insuravest! 

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, 2021

Actual year-on-year

Since inception

(annualized)

Unit price as at

January 3, 2022

PRULink Money Market Fund – Peso

0.75%

0.88%

PhP 1.11924

PRULink Peso Bond Fund – Peso

-4.91%

5.71%

PhP 2.91732

PRULink Cash Flow Fund Hedged Share Class – Peso

-1.61%

1.21%

PhP 1.04089

PRULink Managed Fund – Peso

-4.14%

6.51%

PhP 3.37758

PRULink Proactive Fund – Peso

-3.13%

6.25%

PhP 2.18361

PRULink Growth Fund – Peso

-1.25%

8.36%

PhP 3.75182

PRULink Equity Fund – Peso

0.04%

5.32%

PhP 2.08988

PRULink Global Market Navigator Fund – Peso Unhedged

14.67%

7.66%

PhP 1.18522

PRULink Dollar Bond Fund – US Dollar

-3.01%

5.95%

USD 2.92940

PRULink Asian Local Bond Fund – US Dollar

-8.19%

0.92%

USD 1.09484

PRULink Cash Flow Fund – US Dollar

-2.65%

-1.06%

USD 0.92686

PRULink Asian Balanced Fund – US Dollar

-4.99%

0.98%

USD 1.04213

PRULink Asia Pacific Equity Fund – US Dollar

-2.73%

1.24%

USD 1.11508

PRULink Global Emerging Markets Dynamic Fund – US Dollar

3.35%

2.19%

USD 1.18332

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
Get detailed updates on fund performances

2021

 

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2020

 

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

 

2019

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2018

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2017

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download

2016

December

Download

November

Download

October

Download

September

Download

August

Download

July

Download

June

Download

May

Download

April

Download

March

Download

February

Download

January

Download