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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 October 31, 2022

Actual year-on-year

Since inception

(annualized)

Unit price as at

November 2, 2022

PRULink Money Market Fund – Peso

0.73%

0.86%

PhP 1.12516

PRULink Peso Bond Fund – Peso

-7.67%

5.05%

PhP 2.69487

PRULink Cash Flow Fund Hedged Share Class – Peso

-20.37%

-4.03%

PhP 0.84230

PRULink Managed Fund – Peso

-8.43%

5.76%

PhP 3.08523

PRULink Proactive Fund – Peso

-9.87%

5.01%

PhP 1.95517

PRULink Growth Fund – Peso

-10.91%

7.16%

PhP 3.30555

PRULink Equity Index Tracker Fund – Peso

-12.49%

2.74%

PhP 1.06115

PRULink Equity Fund – Peso 

-11.83%

4.05% 

PhP 1.81706

PRULink Global Market Navigator Fund – Peso Unhedged

-12.99%

0.26%

PhP 1.00830

PRULink Global Equity Navigator Fund – Peso Unhedged*

-11.29%

-11.29%

PhP 0.88711

PRULink Dollar Bond Fund – US Dollar

-22.35%

4.27%

USD 2.25190

PRULink Asian Local Bond Fund – US Dollar

-20.84%

-1.32%

USD 0.86678

PRULink Cash Flow Fund – US Dollar

-22.44%

-3.92%

USD 0.72717

PRULink Asian Balanced Fund – US Dollar

-24.57%

-4.21%

USD 0.80422

PRULink Asia Pacific Equity Fund – US Dollar

-25.68%

-1.55%

USD 0.85951

PRULink Global Emerging Markets Dynamic Fund – US Dollar

-20.91%

-0.37%

USD 0.96884

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.

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2022

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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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