Monthly Fund Performance
|
PRULink Funds Data as at December 31, 2021 |
Actual year-on-year |
Since inception (annualized) |
Unit price as at January 3, 2022 |
|
PRULink Money Market Fund – Peso |
0.75% |
0.88% |
PhP 1.11924 |
|
PRULink Peso Bond Fund – Peso |
-4.91% |
5.71% |
PhP 2.91732 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
-1.61% |
1.21% |
PhP 1.04089 |
|
PRULink Managed Fund – Peso |
-4.14% |
6.51% |
PhP 3.37758 |
|
PRULink Proactive Fund – Peso |
-3.13% |
6.25% |
PhP 2.18361 |
|
PRULink Growth Fund – Peso |
-1.25% |
8.36% |
PhP 3.75182 |
|
PRULink Equity Fund – Peso |
0.04% |
5.32% |
PhP 2.08988 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
14.67% |
7.66% |
PhP 1.18522 |
|
PRULink Dollar Bond Fund – US Dollar |
-3.01% |
5.95% |
USD 2.92940 |
|
PRULink Asian Local Bond Fund – US Dollar |
-8.19% |
0.92% |
USD 1.09484 |
|
PRULink Cash Flow Fund – US Dollar |
-2.65% |
-1.06% |
USD 0.92686 |
|
PRULink Asian Balanced Fund – US Dollar |
-4.99% |
0.98% |
USD 1.04213 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
-2.73% |
1.24% |
USD 1.11508 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
3.35% |
2.19% |
USD 1.18332 |
Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund