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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 May 31, 2022

Actual year-on-year

Since inception

(annualized)

Unit price as at

June 1, 2022

PRULink Money Market Fund – Peso

0.63%

0.87%

PhP 1.12147

PRULink Peso Bond Fund – Peso

-6.49%

5.29%

PhP 2.76222

PRULink Cash Flow Fund Hedged Share Class – Peso

-12.86%

-1.62%

PhP 0.94057

PRULink Managed Fund – Peso

-4.66%

6.09%

PhP 3.20629

PRULink Proactive Fund – Peso

-2.06%

5.66%

PhP 2.08008

PRULink Growth Fund – Peso

1.00%

7.88%

PhP 3.59645

PRULink Equity Index Tracker Fund – Peso

2.52%

9.38%

PhP 1.17191

PRULink Equity Fund – Peso 

3.02%

4.89% 

PhP 2.01062

PRULink Global Market Navigator Fund – Peso Unhedged

-3.74%

2.19%

PhP 1.06038

PRULink Global Equity Navigator Fund – Peso Unhedged*

n.a.

-7.94%

PhP 0.92065

PRULink Dollar Bond Fund – US Dollar

-12.96%

5.00%

USD 2.52650

PRULink Asian Local Bond Fund – US Dollar

-14.04%

-0.14%

USD 0.98512

PRULink Cash Flow Fund – US Dollar

-14.60%

-2.54%

USD 0.82356

PRULink Asian Balanced Fund – US Dollar

-16.72%

-0.83%

USD 0.96217

PRULink Asia Pacific Equity Fund – US Dollar

-16.18%

0.77%

USD 1.07338

PRULink Global Emerging Markets Dynamic Fund – US Dollar

-13.72%

1.70%

USD 1.14788

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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2019

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2018

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2017

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