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PRULink Funds

PRULink Funds Report

Keep track of your fund’s monthly performance
Office table with documents and graphs

Fund performance

PRULink Funds

Data as at October 30, 2020

Actual year-on-year

Since inception

(annualized)

Unit price as at

November 3, 2020

PRULink Money Market Fund – Peso

2.05%

0.89%

PhP 1.10976

PRULink Peso Bond Fund – Peso

9.57%

6.35%

PhP 3.04975

PRULink Cash Flow Fund Hedged Share Class – Peso

-2.85%

0.66%

PhP 1.01446

PRULink Managed Fund – Peso

3.15%

7.00%

PhP 3.41055

PRULink Proactive Fund – Peso

-6.45%

6.54%

PhP 2.10141

PRULink Growth Fund – Peso

-15.69%

8.38%

PhP 3.42633

PRULink Equity Fund – Peso

-21.70%

4.80%

PhP 1.84310

PRULink Global Market Navigator Fund – Peso Unhedged

-5.45%

-7.45%

PhP 0.92551

PRULink Dollar Bond Fund – US Dollar

4.86%

6.46%

USD 2.97950

PRULink Asian Local Bond Fund – US Dollar

4.89%

1.60%

USD 1.14951

PRULink Cash Flow Fund – US Dollar

-4.93%

-1.49%

USD 0.91425

PRULink Asian Balanced Fund – US Dollar

1.44%

-0.35%

USD 0.98923

PRULink Asia Pacific Equity Fund – US Dollar

-1.88%

-0.27%

USD 0.97980

PRULink Global Emerging Markets Dynamic Fund – US Dollar

-10.07%

-1.33%

USD 0.91525

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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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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