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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 April 30, 2021

Actual year-on-year

Since inception

(annualized)

Unit price as at

May 3, 2021

PRULink Money Market Fund – Peso

1.20%

0.88%

PhP 1.11324

PRULink Peso Bond Fund – Peso

-0.38%

5.97%

PhP 2.94455

PRULink Cash Flow Fund Hedged Share Class – Peso

12.66%

2.44%

PhP 1.06638

PRULink Managed Fund – Peso

2.16%

6.67%

PhP 3.32752

PRULink Proactive Fund – Peso

5.78%

6.17%

PhP 2.07883

PRULink Growth Fund – Peso

10.10%

8.16%

PhP 3.45070

PRULink Equity Fund – Peso

13.16%

4.77%

PhP 1.87902

PRULink Global Market Navigator Fund – Peso Unhedged

22.34%

5.53%

PhP 1.09177

PRULink Dollar Bond Fund – US Dollar

0.82%

6.09%

USD 2.88620

PRULink Asian Local Bond Fund – US Dollar

6.08%

1.40%

USD 1.13792

PRULink Cash Flow Fund – US Dollar

11.72%

-0.64%

USD 0.95964

PRULink Asian Balanced Fund – US Dollar

29.11%

4.00%

USD 1.15036

PRULink Asia Pacific Equity Fund – US Dollar

48.72%

3.02%

USD 1.27624

PRULink Global Emerging Markets Dynamic Fund – US Dollar

53.08%

3.67%

USD 1.29097

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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2019

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2018

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2017

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2016

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