UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PH Equity Index Tracker Fund (Class A) 1.0883 -10.3985 -12.3964
PRUInvest PH Equity Index Tracker Fund (Class I) 1.1010 -9.8428 -12.0537
PRUInvest PH Equity Index Tracker Fund (Class V) 1.0679 -9.7829 -12.2226

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Liquid Fund (Class A) 1.0363 0.0579 -0.0579
PRUInvest PHP Liquid Fund (Class I) 1.0010 ---- ----
PRUInvest PHP Liquid Fund (Class V) 1.0012 ---- ----

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Intermediate Term Bond Fund (Class A) 0.9989 -1.3724 -0.8831
PRUInvest PHP Intermediate Term Bond Fund (Class I) 1.0024 -0.9975 -0.7033

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Balanced Allocation Fund (Class A) 0.9638 -5.9432 -6.4635
PRUInvest PHP Balanced Allocation Fund (Class I) 0.9702 -5.3094 -6.1248

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Dynamic Equity Fund (Class A) 1.0330 -10.9866 -12.3685
PRUInvest PHP Dynamic Equity Fund (Class I) 1.0571 -9.8806 -11.7023

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Technology Equity Feeder Fund (Class A) 1.0820 -28.3823 -31.1749
PRUInvest USD Global Technology Equity Feeder Fund (Class I) 1.1255 -27.0388 -30.1062
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) 0.5992 -40.3544 -26.2977
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) 0.6347 -38.6645 -24.9941

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Market Balanced Fund of Funds (Class A) 0.9898 -14.1320 -15.9191
PRUInvest USD Global Market Balanced Fund of Funds (Class I) 0.9921 -13.4595 -15.5947

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (Class A) 0.9961 -1.3958 -1.0333
PRUInvest USD Liquid Fund (Class I) 1.0017 -1.1545 -0.9101

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (Class A) 0.9857 -3.4574 -2.7909
PRUInvest USD Intermediate Term Bond Fund (Class I) 0.9965 -2.9415 -2.5237