Monthly Fund Performance
|
PRULink Funds Data as at May 31, 2022 |
Actual year-on-year |
Since inception (annualized) |
Unit price as at June 1, 2022 |
|
PRULink Money Market Fund – Peso |
0.63% |
0.87% |
PhP 1.12147 |
|
PRULink Peso Bond Fund – Peso |
-6.49% |
5.29% |
PhP 2.76222 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
-12.86% |
-1.62% |
PhP 0.94057 |
|
PRULink Managed Fund – Peso |
-4.66% |
6.09% |
PhP 3.20629 |
|
PRULink Proactive Fund – Peso |
-2.06% |
5.66% |
PhP 2.08008 |
|
PRULink Growth Fund – Peso |
1.00% |
7.88% |
PhP 3.59645 |
|
PRULink Equity Index Tracker Fund – Peso |
2.52% |
9.38% |
PhP 1.17191 |
|
PRULink Equity Fund – Peso |
3.02% |
4.89% |
PhP 2.01062 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
-3.74% |
2.19% |
PhP 1.06038 |
|
PRULink Global Equity Navigator Fund – Peso Unhedged* |
n.a. |
-7.94% |
PhP 0.92065 |
|
PRULink Dollar Bond Fund – US Dollar |
-12.96% |
5.00% |
USD 2.52650 |
|
PRULink Asian Local Bond Fund – US Dollar |
-14.04% |
-0.14% |
USD 0.98512 |
|
PRULink Cash Flow Fund – US Dollar |
-14.60% |
-2.54% |
USD 0.82356 |
|
PRULink Asian Balanced Fund – US Dollar |
-16.72% |
-0.83% |
USD 0.96217 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
-16.18% |
0.77% |
USD 1.07338 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
-13.72% |
1.70% |
USD 1.14788 |
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.