UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Liquid Fund Money - Market Funds 1.0315 1.7660 -0.0581
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Intermediate Term Bond Fund (Class A) Intermediate Term Bond Funds 1.0040 ---- ----
PRUInvest PHP Intermediate Term Bond Fund (Class I) Intermediate Term Bond Funds 1.0030 ---- ----
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Balanced Allocation Fund (Class A) Balanced Funds 0.9823 ---- ----
PRUInvest PHP Balanced Allocation Fund (Class I) Balanced Funds 0.9810 ---- ----
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PRUInvest PH Equity Index Tracker Fund (Class A) Equity Funds 1.1239 ---- -9.3044
PRUInvest PH Equity Index Tracker Fund (Class I) Equity Funds 1.1294 ---- -9.1246
PRUInvest PHP Dynamic Equity Fund (Class A) Equity Funds 1.0767 ---- -8.9009
PRUInvest PHP Dynamic Equity Fund (Class I) Equity Funds 1.0871 ---- -8.5548

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Technology Equity Feeder Fund (Class A) Feeder Funds 1.4458 56.3534 8.0407
PRUInvest USD Global Technology Equity Feeder Fund (Class I) Feeder Funds 1.4752 56.3374 8.1604
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) Feeder Funds 1.0073 13.5242 0.3887
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) Feeder Funds 1.0362 13.9307 0.5824
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Market Balanced Fund of Funds (Class A) Fund of Funds 1.1225 ---- 3.9352
PRUInvest USD Global Market Balanced Fund of Funds (Class I) Fund of Funds 1.1146 25.8582 4.2267
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (Class A) Money - Market Funds 1.0097 0.4777 0.0694
PRUInvest USD Liquid Fund (Class I) Money - Market Funds 1.0123 0.7264 0.1385
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (Class A) Intermediate Term Bond Funds 1.0157 ---- -0.0787
PRUInvest USD Intermediate Term Bond Fund (Class I) Intermediate Term Bond Funds 1.0205 ---- 0.0785