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