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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 August 31, 2021

Actual year-on-year

Since inception

(annualized)

Unit price as at

September 1, 2021

PRULink Money Market Fund – Peso

0.69%

0.88%

PhP 1.11630

PRULink Peso Bond Fund – Peso

-3.48%

5.94%

PhP 2.98418

PRULink Cash Flow Fund Hedged Share Class – Peso

4.88%

2.85%

PhP 1.08775

PRULink Managed Fund – Peso

0.45%

6.68%

PhP 3.40618

PRULink Proactive Fund – Peso

6.22%

6.32%

PhP 2.15806

PRULink Growth Fund – Peso

12.51%

8.34%

PhP 3.63656

PRULink Equity Fund – Peso

16.97%

5.13%

PhP 2.00043

PRULink Global Market Navigator Fund – Peso Unhedged

19.45%

7.67%

PhP 1.15603

PRULink Dollar Bond Fund – US Dollar

-0.05%

6.14%

USD 2.97020

PRULink Asian Local Bond Fund – US Dollar

0.54%

1.37%

USD 1.13985

PRULink Cash Flow Fund – US Dollar

3.55%

-0.50%

USD 0.96666

PRULink Asian Balanced Fund – US Dollar

11.16%

2.43%

USD 1.09817

PRULink Asia Pacific Equity Fund – US Dollar

19.65%

1.90%

USD 1.17375

PRULink Global Emerging Markets Dynamic Fund – US Dollar

34.85%

3.17%

USD 1.26109

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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2021

 

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2020

 

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2019

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2018

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2017

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2016

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