UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 17, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Liquid Fund 1.0352 1.3709 0.3004

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Intermediate Term Bond Fund (Class A) 1.0114 ---- ----
PRUInvest PHP Intermediate Term Bond Fund (Class I) 1.0109 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Balanced Allocation Fund (Class A) 1.0204 ---- ----
PRUInvest PHP Balanced Allocation Fund (Class I) 1.0200 ---- ----

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PH Equity Index Tracker Fund (Class A) 1.2020 9.1239 -3.0019
PRUInvest PH Equity Index Tracker Fund (Class I) 1.2083 9.6361 -2.7760
PRUInvest PHP Dynamic Equity Fund (Class A) 1.1524 12.2431 -2.4960
PRUInvest PHP Dynamic Equity Fund (Class I) 1.1645 13.2892 -2.0441

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Technology Equity Feeder Fund (Class A) 1.4725 37.6940 10.0359
PRUInvest USD Global Technology Equity Feeder Fund (Class I) 1.5037 38.0048 10.2500
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) 1.0124 7.0417 0.8970
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) 1.0423 7.5645 1.1745

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Market Balanced Fund of Funds (Class A) 1.1462 ---- 6.1296
PRUInvest USD Global Market Balanced Fund of Funds (Class I) 1.1396 18.7083 6.5644

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (Class A) 1.0101 0.3078 0.1090
PRUInvest USD Liquid Fund (Class I) 1.0132 0.5658 0.2275

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (Class A) 1.0203 1.8263 0.3738
PRUInvest USD Intermediate Term Bond Fund (Class I) 1.0258 2.3344 0.5982