Monthly Fund Performance
|
PRULink Funds Data as at April 30, 2023 |
Actual year-on-year |
Since inception (annualized) |
Unit price as at May 2, 2023 |
|
PRULink Money Market Fund – Peso |
1.99% |
0.95% |
PhP 1.14423 |
|
PRULink Peso Bond Fund – Peso |
1.10% |
5.21% |
PhP 2.84907 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
-6.13% |
-2.53% |
PhP 0.88719 |
|
PRULink Cash Flow Fund Plus Hedged Share Class – Peso* (new) |
n.a. |
0.13% |
PhP 1.00127 |
|
PRULink Managed Fund – Peso |
0.80% |
5.93% |
PhP 3.28079 |
|
PRULink Proactive Fund – Peso |
0.09% |
5.35% |
PhP 2.09768 |
|
PRULink Growth Fund – Peso |
-0.02% |
7.45% |
PhP 3.59070 |
|
PRULink Equity Index Tracker Fund – Peso |
-1.08% |
5.35% |
PhP 1.15025 |
|
PRULink Equity Fund – Peso |
-0.19% |
4.54% |
PhP 1.99234 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
-3.70% |
0.80% |
PhP 1.02932 |
|
PRULink Global Equity Navigator Fund – Peso Unhedged |
-1.69% |
-5.54% |
PhP 0.91913 |
|
PRULink Dollar Bond Fund – US Dollar |
0.29% |
4.69% |
USD 2.49480 |
|
PRULink Asian Local Bond Fund – US Dollar |
-0.38% |
-0.10% |
USD 0.98849 |
|
PRULink Cash Flow Fund – US Dollar |
-8.51% |
-3.14% |
USD 0.76323 |
|
PRULink Asian Balanced Fund – US Dollar |
-3.86% |
-1.28% |
USD 0.93098 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
-3.50% |
0.35% |
USD 1.03619 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
6.48% |
1.88% |
USD 1.18438 |
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 Cash Flow Fund Plus - Hedged Share Class Peso was launched on December 13, 2022.